Barrons 2021-01-11

WALMART’S ESG MAKEOVER • FUNDS PULLOUT SECTION
VOL. CI NO. 2 JANUARY 11, 2021 $5.00
THE
CASE FOR
OPTIMISM
Amid the chaos in Washington,
investors are looking to brighter
days as the economy rebounds
and vaccines conquer Covid.
PAGES 10, 18
>
63142
C O NT EN TS 01.11.21 VOL.CI NO.2
P. 5 P. 10 P. M6
Commodities: Higher
Up & Down Wall Street:
A Week of Infamy What to Buy for the Blue Wave Prices for Palladium
Investors eager to buy stocks were There’s reason to be bullish about a Democrat-dominated government that will probably By MYRA P. SAEFONG
undeterred by ugly news last lean toward compromise. Here are stocks and ETFs to consider for the coming months.
week. Thanks go to the Fed—and Or, just make it simple and buy Berkshire Hathaway. By DAREN FONDA
an influx of younger traders. Fund Quarterly Issue | Q4
Democrats and the Market
ETFS, CLOSED -END, AND MUTUAL FUNDS
By RANDALL W. FORSYTH
Performance of the Dow during congressional sessions since World War II when Democrats
JANUARY 11, 2021
P. 7 controlled the House, the Senate, and the White House.
Streetwise: A Cloud CONGRESSIONAL SESSION CONGRESSIONAL SESSION CONGRESSIONAL SESSION CONGRESSIONAL SESSION CONGRESSIONAL SESSION
Hangs Over Alibaba 1949-50 1951-52 1961-62 1963-64 1965-66
Jack Ma’s unexplained absence
highlights the risks of investing in CHANGE IN DOW CHANGE IN DOW CHANGE IN DOW CHANGE IN DOW CHANGE IN DOW
+37% +22% +8% +33% -10%
Walmart’s ESG Makeover
China, where companies are Corporate responsibility has long seemed anathema to Walmart. But the retailer
is quietly making some big changes, and ESG investors have noticed. Page L4
subject to the government’s whims.
By JACK HOUGH FUND QUARTERLY
P. 13 PRESIDENT PRESIDENT PRESIDENT PRESIDENT PRESIDENT Walmart Throws Its
Weight Behind ESG
GameStop Is Missing TRUMAN TRUMAN KENNEDY JOHNSON JOHNSON The giant retailer is gaining respect
the Mark among the socially conscious set.
The run-up in the videogame CONGRESSIONAL SESSION CONGRESSIONAL SESSION CONGRESSIONAL SESSION CONGRESSIONAL SESSION CONGRESSIONAL SESSION By SARAH MAX
1967-68 1977-78 1979-80 1993-94 2009-10
retailer’s stock belies a sharp drop
in its sales, as online gaming gains P. L10
traction and malls lose appeal. CHANGE IN DOW CHANGE IN DOW CHANGE IN DOW CHANGE IN DOW CHANGE IN DOW Q&A: Locking In
+21% -18% +19% +16% +29%
By CONNOR SMITH
Long-Term Growth
P. 15 By SARAH MAX
Century-Old Stocks PRESIDENT PRESIDENT PRESIDENT PRESIDENT PRESIDENT P. L12
With Tales of Survival
GE, U.S. Steel, Union Pacific, and JOHNSON CARTER CARTER CLINTON OBAMA Target-Date Funds
Altria have navigated major shifts Source: Bespoke Investment Group Delivered in 2020
in the country’s economic history. By DEBBIE CARLSON
By AL ROOT AND
JACOB SONENSHINE P. L13
P. 16 Index P. 4
P. 18 P. M4
Your 401(k) May Soon
Review & Preview P. 8
Offer Lifetime Income
Tech Trader: Risks Market View P. 22 Economy: Productivity Euro Trader: Post- By LEWIS BRAHAM
Rise for Big Tech
Mailbag P. 23
Inside Scoop P. M7 Gets a Pandemic Lift Brexit U.K. Stocks
Companies such as Facebook and Charting the Market P. M8 By MATTHEW C. KLEIN By RUPERT STEINER P. L14
Winners & Losers P. M9
Google’s Alphabet face growing
regulatory threats. It’s no time for
Research Reports P. M10
P. 19 P. M4
A Reality Check for
investors to be complacent. Diversification
By ERIC J. SAVITZ
Cover Illustration by
Rob Dobi
Income: Aristocrats Emerging Markets: By EVIE LIU
Whose Status Is at Risk Bitcoin Production
P. 20 © 2021 Dow Jones & Company,
Inc. All Rights Reserved.
By LAWRENCE C. STRAUSS Moves Beyond China Barron’s Roundtable
The Pandemic Deals Our newspapers are 100% sourced
P. M1
By CRAIG MELLOW
on Fox Business
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P. M5 Watch our TV show Fridays at 10
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I N D EX
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are to the first page of the item in which the company is mentioned. call 1 (800) 843-0008, or go to djreprints.com.
A Activision Blizzard . . . . . . . . . . . . . . . . . . . . . . . . . 13 I IAC/InterActiveCorp. . . . . . . . . . . . . . . . . . . . . . . . 8 L L Brands . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L14 Nike . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

Albemarle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L14 Leggett & Platt . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Nucor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Alibaba Group Holding . . . . . . . . . . . . . . . . . . . . 7,8 IHS Markit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Lemonade . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L11
Alphabet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L14 Intel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Alstom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Intellia Therapeutics . . . . . . . . . . . . . . . . . . . . . . M8
Altria Group . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 M MercadoLibre . . . . . . . . . . . . . . . . . . . . . . . . . . . . L10 O Okta . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Amazon.com . . . . . . . . . . . . . 7,8,13,M7,L8,L11,L14 MGM Resorts International . . . . . . . . . . . . . . . . . 8
Apple . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7,L14 Microsoft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L14
AT&T . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 J JPMorgan Chase . . . . . . . . . . . . . . . . . . . . 7,8,9,M7 P Parker-Hannifin . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Parsley Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
PayPal Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
N Netflix . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L11 Philip Morris International . . . . . . . . . . . . . . . . 15
Pioneer Natural Resources . . . . . . . . . . . . . . . . . . 9
B Berkshire Hathaway . . . . . . . . . . . . . . . . . . 8,11,M7 Plug Power . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
BlackRock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,L13 PNC Financial Services Group . . . . . . . . . . . . . . 9
Brookfield Property Partners . . . . . . . . . . . . . M8
Brookfield Renewable Partners . . . . . . . . . . . . 11
R Rio Tinto . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Roku . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
C Canopy Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . M8 Rupert Murdoch Executive Chairman, News Corp

Caterpillar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,M3 Robert Thomson CEO, News Corp Almar Latour CEO, Dow Jones
Change Healthcare . . . . . . . . . . . . . . . . . . . . . . . . . 8
Chevron . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 SENIOR VICE PRESIDENT, BARRON’S GROUP Mae M. Cheng S Sarepta Therapeutics . . . . . . . . . . . . . . . . . . . . . M8
China Mobile . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 ASSOCIATE PUBLISHER, BARRON’S GROUP Dan Shar Sears Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
China Telecom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 MANAGING EDITORS, BARRON’S GROUP Duncan Mavin, Dave Pettit
Smith & Wesson Brands . . . . . . . . . . . . . . . . . . M8
China Unicom . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,M8 Sportsman's Warehouse Holdings . . . . . . . . . M7
HEAD OF INTERNATIONAL, BARRON’S GROUP Francesco Guerrera SunPower . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
Choice Hotels International . . . . . . . . . . . . . . . M7
Citigroup . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Sysco . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Collegium Pharmaceutical . . . . . . . . . . . . . . . . M10 EXECUTIVE EDITOR Bob Rose SENIOR MANAGING EDITOR Lauren R. Rublin
Concho Resources . . . . . . . . . . . . . . . . . . . . . . . . . . 9 DEPUTY EDITOR Alex Eule
Ben Levisohn DEPUTY EDITOR
ConocoPhillips . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 EDITORIAL DIRECTOR, INVESTING & ASSET MANAGEMENT Beverly Goodman
Consumer Technology Association . . . . . . . . . . . 9
Costco Wholesale . . . . . . . . . . . . . . . . . . . . . . . . . . L8 EDITORIAL DIRECTOR, MAGAZINE Phil Roosevelt T Taiwan Semiconductor Manufacturing . . . . . . . 9
C3.ai . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8 MANAGING EDITOR, DIGITAL Matt Bemer MANAGING EDITOR, FEATURES Jeffrey Cane
Take-Two Interactive Software . . . . . . . . . . . . 13
Target . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,L8
MANAGING EDITOR, ENTERPRISE Brian Hershberg
Tencent Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
ASSISTANT MANAGING EDITORS Mary Romano, Robert Sabat Tesla . . . . . . . . . . . . . . . . . . . . . . . . . . M2,M8L10,L15
The9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
ASSOCIATE EDITORS Andrew Bary, Randall W. Forsyth, Jack Hough, Reshma Kapadia, Eric J. Savitz 3M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M10
D Delta Air Lines . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
SENIOR WRITERS Bill Alpert, Daren Fonda, Matthew C. Klein, Leslie P. Norton, Toll Brothers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Travelers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Al Root, Avi Salzman, Alexandra Scaggs, Lawrence C. Strauss
Tribune Publishing . . . . . . . . . . . . . . . . . . . . . . . M7
REPORTERS Lisa Beilfuss, Max A. Cherney, Carleton English, Nicholas Jasinski, Evie Liu, Twitter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
E eBay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Josh Nathan-Kazis, Teresa Rivas, Connor Smith, Jacob Sonenshine, Ben Walsh
Entain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
STORY EDITORS Henry Cutter, Ed Lin, Erin McCarthy, Bruce Morris
Exxon Mobil . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
COPY DESK Michael J. Burlingham, Richard Rescigno, Robert Teitelman
U Union Pacific . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
IDEAS EDITOR Matt Peterson UnitedHealth Group . . . . . . . . . . . . . . . . . . . . . . . . 8
U.S. Steel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
EDITOR AT LARGE Jack Otter
F Facebook . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,L14
First Republic Bank . . . . . . . . . . . . . . . . . . . . . . . . 9 SENIOR AUDIO MANAGER Mette Lützhøft DIGITAL PRODUCERS Robert Cushing, Clare McKeen
Futu Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
DESIGN DIRECTOR Chris Mihal ART DIRECTORS Robert Connolly, Nick Hallam, Sue Ng
DIRECTOR OF PHOTOGRAPHY Sarina Finkelstein PHOTO EDITORS Sam Kelly, Nicole Silver V Verizon Communications . . . . . . . . . . . . . . . . . . . . 9
Vulcan Materials . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
RESEARCH DIRECTOR Pauline Yuelys RESEARCHER Dan Lam
G GameStop . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 STATISTICS MANAGER Michael T. Kokoszka STATISTICIAN Darren Chima
General Electric . . . . . . . . . . . . . . . . . . . . . . . 15,M3
MANAGER, ADVERTISING SERVICESJames H. Balmer ASSOCIATE MANAGER Ward S. McGuiness
General Motors . . . . . . . . . . . . . . . . . . . . . . . . . . 9,15
Goldman Sachs Group . . . . . . . . . . . . . . . . . . . . M7 NEWS editors@barrons.com STATISTICS barronsstats@barrons.com CUSTOMER SERVICE 800-544-0422 W Walmart . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,9,L6
GoodRx Holdings . . . . . . . . . . . . . . . . . . . . . . . . L11 Walt Disney . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,M7
GLOBAL HEAD, WEALTH & ASSET MANAGEMENT Sterling T. Shea Wells Fargo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
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UP & D OWN WALL STREET

The argument for more relief was bolstered by
December’s 140,000 nonfarm-payroll drop, largely
due to declining jobs at bars and restaurants.
Stimulus Hopes Lift

as discussed below), which of course surge in trading by small investors is a
is because of the Fed’s setting its fed- sharp upswing in option trading in lots
eral-funds target near zero and inject- of 10 contracts or fewer. The J.P. Mor-
ing $120 billion per month into the gan team cites a big rise in call-option
Stocks to Records
financial system with its securities buying by retail investors in recent
purchases. weeks, notwithstanding a temporary
The argument for fiscal largess was seasonal lull around the holidays.
further bolstered by the 140,000 drop Another inference comes in the
Amid Nation’s Pain

in nonfarm payrolls during December sharp rise in off-exchange trading
reported on Friday morning—largely with major over-the-counter market
reflecting a 372,000 decline in em- makers, the report adds. Many online
ployment at bars and restaurants brokers that cater to younger traders
forced to close or shorten their operat- with zero commissions, such as
ing hours by the renewed surge in the Robinhood, rout their orders to these
T
coronavirus. OTC market makers, which pay for
he week just passed along with the White House, in the This liquidity is “reverberating order flow. Given the potential of addi-
will not be remem- control of the Democrats after their once again in an intense manner” tional fiscal support from Washington
bered by stock mar- candidates’ dual victories in Tuesday’s through the markets for equity and in the form of $1,400 checks, J.P. Mor-
ket indexes hitting Senate runoff elections in Georgia, risky securities, according to a report gan sees more of this money finding
new highs or even odds of additional relief spending from J.P. Morgan’s global quantitative its way into the market.
the record toll of popped higher. Indeed, President- and derivatives strategy team, led by That won’t do much to help the
new Covid-19 cases, elect Joe Biden on Friday reiterated his Nikolaos Panigirtzoglou. That’s many small businesses that are suffer-
hospitalizations, and deaths. What call for boosting the payments to most largely a result of active trading by ing or shuttered. But the liquidity will
will be recalled is another day that will Americans to $2,000, from the $600 younger investors, they add. be there to drive stock prices ever
live in infamy in the nation’s history, By Randall W. contained in the $900 billion stimulus The J.P. Morgan crew infers this higher, even if that’s not the intent.
when a mob, incited by the president, Forsyth bill enacted in late December. from the data on New York Stock Ex-
I
stormed the Capitol to try to thwart Moreover, to DiMartino Booth’s change margin debt, which jumped in n the maelstrom of the past
the will of the American electorate. point, Biden contended that the fed- November (the most recent month for week’s events, it would be under-
Yet the stock market did rise eral government should “invest” in which numbers are available), implying standable if bond yields’ breakout
through this assault on the republic deficit spending with interest rates so a strong pickup from October and Sep- escaped your notice. Yet that de-
and beyond. The week ended with the low (although they’re on the upswing, tember. More-timely indications of a velopment wasn’t unrelated to the
Dow Jones industrials, the S&P 500, political news, in this case the Georgia
and the Nasdaq Composite setting Senate runoff elections. Those races
records, and the Russell 2000 wind- gave the Democrats 50 seats in the
ing up just below its peak hit on upper house and will give them a nar-
Thursday. Even though the contrast row edge, with Kamala Harris casting
between the continued ascent of eq- the potential tiebreaking vote after she
uity prices and the hardships caused is sworn in as vice president and pre-
by the pandemic has been the focus of sides over the Senate.
much comment here and elsewhere, With the Dems controlling both
the past week’s events point to one, houses of Congress and the White
nearly ineluctable explanation: House, the odds for additional fiscal
“The stock market closing up on a stimulus got a big boost. The most
day the nation witnesses the closest likely action would be to top up the
thing to a coup and/or modern-day civil $600 household relief checks, ap-
war it has ever seen will forever stand proved in 2020’s waning days, to
as testament to the allure of money $2,000, an amount President Donald
printing,” writes Danielle DiMartino Trump and House Democrats favored
Booth bracingly in her Weekly Quill but which was opposed by the Repub-
commentary. “The Federal Reserve’s licans who then controlled the Senate.
Jerome Powell has already committed “More stimulus, combined with
to effectively monetize any and all gov- wider vaccinations that allow for a
ernment spending. One could argue, as complete reopening of the economy,
David Butow/Redux
investors clearly did Wednesday, Janu- will be an upside for economic growth
ary 6, 2021, that multiple medium-term in 2021,” writes Rubeela Farooqi, chief
threats to the economy have vanished U.S. economist at High Frequency
overnight,” she adds. Economics, in a client note.
With both houses of Congress, People around the world were shocked by the assault on one of the great symbols of American freedom. Economists look for another $1 tril-
Up & Down Wall Street (continued)
lion on top of the $900 billion bill passed obligation bonds have fallen to historic
“At the end of the day, the message is late last year. To the bond market, such ex- lows, relative to comparable Treasuries,
pectations also mean more federal borrow- with 10-year maturities yielding only 65%
clear. Be disciplined about price, don’t ing, potentially higher inflation, and, in
turn, higher yields. While the move is
to 70% as much as the benchmark note,
Bank of America points out in a research
mainly symbolic, the 10-year Treasury note note, making them relatively unattractive.
overreact to headline news and be a has regained the 1 “handle,” trader talk for
the number ahead of the decimal, as the
And when the value of the tax exemption
is taken into consideration, munis look even
benchmark issue’s yield rose past 1%. better for income investors. That would be
long-term investor.” Late on Thursday, the 10-year note was even more so if tax rates on the wealthy rise,
quoted at 1.102%, the highest since last as proposed by President-elect Joe Biden.
March, when it hit 1.158%, according to The Democratic plan envisions restoring
Dow Jones data, and up from 0.955% on the top bracket of 39.6%, which kicked in
- Jim Cullen, Chairman & CEO Tuesday, ahead of the Georgia vote. The for married joint filers at $466,950 before
30-year bond’s yield rose to 1.880%, the the Tax Cut and Jobs Act of 2017. The cur-
highest since 1.836% last Feb. 24 and up rent 37% top federal bracket starts at an-
from 1.649% since the turn of the year. The nual incomes of $622,051 for married
latter increase doesn’t sound like much, but couples. The Biden plan also would tax
High Dividend Value Equity the resulting price decline in the popular dividends and capital gains at ordinary-
iShares 20+ Year Treasury Bond ex- income rates for those making more than
change-traded fund (ticker: TLT) produced $1 million, adding to tax-free munis’ allure
a negative total return of 3.75% in the young for such high earners.
Enhanced Equity Income year through Thursday, according to fund That attraction would be tempered by
tracker Morningstar. (Bond prices move the prospect of further rises in Treasury
inversely to yields.) yields, which would ripple through the
In addition to bigger checks for house- credit markets, putting upward pressure
Value Equity holds, the anticipated added stimulus could
also include aid to state and local govern-
on long-term interest rates from stronger
growth and bigger federal deficits. In addi-
ments, which the formerly GOP-controlled tion, two Federal Reserve Bank presidents,
Senate had opposed. Apart from the politi- Patrick Harker of Philadelphia and Ra-
cal calculation not to help blue states with phael Bostic of Atlanta, this past week
International High Dividend their budget woes, there also were conten- raised the possibility of the central bank
tions that such aid would provide a revenue beginning to pare its $120 billion monthly
windfall to states and localities. securities purchases later this year, which
That was a misreading of data, writes also could push up yields.
Emerging Markets High Dividend longtime municipal finance maven Natalie
Cohen in her Public Purse blog. Third-
Investment-grade corporations are
rushing to sell bonds ahead of expected
quarter data show much higher revenue yield boosts, observes Cliff Noreen, head of
than the total a year earlier—because global investment strategy at MassMutual.
income-tax payment deadlines were ex- Nearly $50 billion of new high-grade is-
tended to July 15 from the traditional April sues already have been brought to market
15. Comparing the relevant quarters when this year, Bloomberg reports. Heftier long-
taxes were filed, she finds that individual term interest levels, combined with short-
tax collections were down about $10 billion term rates pinned at near zero by the Fed,
in the 42 states with an individual income have produced the steepest yield curve
levy. Seasonal adjustments used by the since 2017, our colleague Alexandra Scaggs
Census Bureau further muddy the waters. reports on Barrons.com, a big positive for
Federal relief for strapped states and bank earnings. The SPDR S&P Bank
For further information, please contact Schafer Cullen Capital Management localities should benefit municipal bonds, ETF (KBE) already had returned 9.35% in
212.644.1800 • info@schafer-cullen.com • schafer-cullen.com including the high-yield variety, according 2021 through Thursday, which wouldn’t be
to the Wells Fargo Investment Institute’s a bad full-year haul.
2021 outlook. Despite the failure to pro- Meanwhile, economists are boosting
vide state and local aid in the prior stimu- their yield forecasts. Citigroup now is look-
Schafer Cullen Capital Management is an independent investment advisor registered under the Investment lus measure, maintains BCA’s U.S. Bond ing for 2% on the 10-year Treasury, up from
Advisers Act of 1940. This information should not be used as the primary basis for any investment decision Strategy report, “municipal bond spreads 1.50%. And for a stock market trading at
offer more-than-adequate compensation a historically high price/earnings ratio—
nor, should it be construed as advice to meet a particular investment need. It should not be assumed that any
for default/downgrade risk.” more than 23 times forward estimated
security transaction, holding or sector discussed has been or will be profitable, or that future recommendations Even before adjusting for munis’ tax earnings, according to Jim Bianco of Bianco
or decisions we make will be profitable or equal the investment performance discussed herein. A list of all exemption, BCA notes, the Bloomberg Bar- Research—a doubling in bond yields from
recommendations made by the Adviser in this strategy is available upon request for the 12 months prior to the clays Revenue Bond index offers greater the sub-1% level could be problematic. B
date of this report. yield than a comparable corporate credit
index. But yields on high-grade general- email: randall.forsyth@barrons.com
ST R E E T W I S E
The curious case of Jack Ma illustrates the unique
risks of investing in China. The government can
change the rules quickly, and without warning.
Cloud Over Alibaba

Christmas, China’s regulators an- What do they see now? China’s
nounced an antitrust investigation official story about rebounding from
into Alibaba, as well as a look at set- an economic downturn is accurate,
ting new rules for Ant Group. the unvarnished numbers confirm,
Is Made Conspicuous
Ma, worth more than $40 billion, but the recovery isn’t especially
has since missed scheduled television strong, and it’s driven too much by
appearances. He hasn’t turned up in increased production, and not enough
public since he criticized China’s state- by private household demand.
By Founder’s Absence
owned banks for operating with a The curious case of Ma illustrates
“pawnshop” mentality in a speech in the unique risks of investing in China.
October. The government can change the rules
“Jack’s in a lot of trouble, both per- quickly, and without warning. Ma
sonally and in terms of his company,” could reappear weeks or months from
says Miller at China Beige Book. He now, with Alibaba suddenly restruc-
“H
might be “wisely keeping his head tured and Ant Group under new gov-
e may baba.com, which connects manufac- down,” or he might have been de- ernment control.
have turers with wholesale buyers world- tained for “not having paid homage to There is a separate risk for inves-
been wide; Taobao.com, a go-between for the party,” Miller says. tors buying the U.S.-listed shares.
grabbed buyers and sellers, like eBay (EBAY); Alibaba didn’t immediately respond They get equity in an offshore vehicle
by the and Tmall.com, a marketplace for to questions about Ma’s whereabouts. that invests in Alibaba, not in Alibaba
party, global brands like Nike (NKE). It isn’t just about appearances. Ali- itself. “There’s nothing to say the Chi-
and he “China has these tech firms that are baba’s financial businesses have long nese government couldn’t just sever
may be in a dark room right now,” the not...copies of U.S. equivalents,” says had a free hand to pay depositors that link,” Miller says.
head of a China research group told Leland Miller, CEO of China Beige more than China’s closely regulated Trade tensions between the U.S.
me this past week. He was talking By Jack Hough Book, the researcher I mentioned. banks, Miller notes. and China could one day leave China
about Alibaba founder Jack Ma, the “They are truly innovative, spectacu- “All this money would come looking for new means of retaliation,
richest man in China, who hasn’t been lar firms.” screaming out of the state system... including with U.S. investors in Chi-
seen in weeks. Alibaba has complementary side and it drove the state bankers crazy,” nese companies. So, how will trade
By “party,” he didn’t mean the businesses covering cloud computing, he says. “Here was Jack Ma, making a fare under a new U.S. administration?
festive kind, like Alibaba’s annual shipping logistics, and more. It created fortune, stealing their deposits, not There is political sentiment on both
party in 2017, when Ma, dressed as Alipay to raise trust in online pay- having to do anything.” Bankers faced sides against a softening of relations,
Michael Jackson with a gold mask, ments, then spun it off in 2011. Today, with shrinking deposits have cried Miller says, adding that “tensions...are
revved a motorcycle onstage, then Alipay goes by the name Ant Group, is foul to Beijing. not just here to stay, but are going to
hopped off for some dance moves— much larger than PayPal Holdings get considerably worse.”
mostly pelvic thrusting. He meant (PYPL), and has moved into lending, Miller, a former corporate attorney Where does that leave would-be
China’s ruling Communist Party, investing, and insurance. advising hedge funds on China, Alibaba investors? One of the rarest
which Ma has apparently crossed, Ant Group was set to go public last founded China Beige Book in 2010 to things in the investing universe now is
and whose regulators have now come year. Some bulls had predicted a $300 address two problems. Official eco- a fast-growing company trading at a
after his companies. billion market value, versus a recent nomic data coming out of China isn’t modest price. Tesla is coming off a
That sounds bearish. But it’s 2021: $617 billion for Alibaba, and $414 bil- trustworthy or complete, he says. His humdinger of a quarter for growth in
Bond yields are meager, Bitcoin just lion for JPMorgan Chase (JPM). Ali- workers gather data by surveying car shipments, but it trades at more
topped $40,000, and investors are baba owns one-third of Ant Group. Chinese companies: private and state- than 100 times the free cash flow the
thrusting like Michael Jack-Ma toward In November, the stock offering owned, large and small, coastal and company is expected to generate years
anything with fast revenue growth. was suddenly put on hold. Near rural, domestic and global. from now—in 2024. Amazon looks
Sure, shares of Alibaba Group Hold- much more reasonably priced at 15
ing (ticker: BABA) have sold off. But times that year’s projected free cash
in a poll by FactSet, a remarkable 53 flow. Estimates that far out are only
out of 54 analysts who cover Alibaba BARRONS.COM/PODCASTS educated guesses, of course. Still,
say now is a good time to buy. Is it? Alibaba goes for closer to 11 times the
Let’s start with some positives. Ali-
baba is an impressive company, with
an active user base that is more than
Barron’s Streetwise free cash it is seen generating in 2024.
That’s a tempting discount for such
a world-beating company. But best to
twice as large as the U.S. population. In a weekly podcast by Barron’s, columnist Jack Hough looks wait until Ma reappears, with or with-
It’s more dominant in e-commerce in at the companies, people, and trends you should be watching. out his dance shoes, before deciding
China than Amazon.com (AMZN) is This is Wall Street like you’ve never heard before. Subscribe whether shares are still worth the
in the U.S., and more profitable than to Barron’s Streetwise on Spotify, Apple Podcasts, risk. B
either Amazon or Walmart (WMT). or your favorite listening app.
Its main retail businesses are Ali- email: jack.hough@barrons.com
R E VIEW 31,097.97
Dow Industrials: +491.49
508.14
Dow Global Index: +12.99
1.11%
10-year Treasury note: +0.20
Rising Above It All HE SAID

A new market year dawned to
political turmoil, and stocks initially “This is not dissent.
took the biggest tumble since October. It’s disorder. It’s
Then came the Georgia elections and
the Capitol riot. Treasury yields and chaos. It borders on
stocks rose, despite the chaos, on
newfound enthusiasm for a unified
sedition and it must
government and more relief. Jobs, end now.”
however, fell for the first time since President-elect Joe Biden on the
April. On the week, the Dow attack on the Capitol
industrials rose 1.6%, to 31,097.97; the
S&P 500 advanced 1.8%, to 3824.68;
and the Nasdaq Composite picked up
2.4%, to 13201.98. Bitcoin passed
$40,000.
Blue Georgia
HEALTH-CARE DISRUPTION DELAYED In the Georgia runoff elections, two
Democratic candidates, Rev. Raphael
Haven Gone, THE NUMBERS

Warnock and Jon Ossoff, edged out
Republican Sens. Kelly Loeffler and
Costs Remain 2.2 M

David Perdue. The two wins gave
Democrats control of the Senate.
President Trump roiled the situation
by claiming Joe Biden’s victory in
Containers imported through Georgia was rigged. With the Senate in
U.S. ports in October, up 17.6% hand, President-elect Biden said he
Investors trembled in January 2018 when three corporate from a year earlier, a record. would nominate federal appeals judge
14.5 M
giants, Berkshire Hathaway, Amazon.com, and JP- Merrick Garland, whose Supreme The order stemmed from a U.S. ban on
Morgan Chase, announced a joint venture aimed at cut- Court nomination had been blocked by Chinese companies with military ties or
ting worker health-care costs. No one knew how they a GOP Senate, to be attorney general. those that did not meet U.S. accounting
planned to do that, but the news sent the S&P 500 Man- standards. The White House also banned
aged Health Care index down 4.4% in a day. Estimated number of cars sold The Mob at the Door eight Chinese payment apps, including
Three years later, the trio has now closed the JV, known in the U.S. in 2020, off nearly A mob claiming an electoral “steal,” Alipay and weighed adding Alibaba and
as Haven Healthcare. In a statement, Haven said it had 15% from a year earlier. drawn to Washington and egged on by Tencent to the blacklist.
55%
“explored a wide range of health-care solutions, as well as Trump and his allies, stormed the
piloted new ways to make primary care easier to access, Capitol on Wednesday as Congress met Behind the Curve
insurance benefits simpler to understand and easier to to certify the Electoral College. Covid rolled on. The more contagious
use, and prescription drugs more affordable.” The man- Sweeping past Capitol Police, they variant of the virus raised fears as it
aged-care index rose 2.2% the afternoon the news broke. Percentage of U.S. counties broke into offices and House and emerged across the U.S. and as the
Haven has said little. In November 2019, Bloomberg where average wage earners Senate chambers. Earlier in the week, vaccine rollout sputtered. In the U.S.,
News reported that Haven was testing a plan with JP- can’t afford to buy a home, up Trump had urged Georgia officials to hospitalizations set a record of 128,000,
Illustration by Elias Stein; Chip Somodevilla/Getty Images

Morgan employees that had no deductibles and offered from 2019’s 43%. “find him” enough votes to win the and topped 4,000 daily deaths on
81.2 K
employees perks for achieving health goals. That seemed state but was rebuffed. After the riot, Thursday.
to suggest it was exploring alternatives to cost-sharing, a Congress confirmed Biden’s victory,
popular strategy to contain costs that some employers calls for Trump’s removal mounted, Annals of Deal-Making
have begun to worry is counterproductive. But Haven Facebook blocked his account until Entain, which owns bookmaker
never spoke publicly about the project. CDC estimate of opioid deaths his term is over, and Twitter Ladbrokes, rejected an $11 billion offer
Instead, most of the news focused on arrivals and de- in the 12 months through May, permanently suspended him. from MGM Resorts International.
partures. In July 2018, Haven hired Dr. Atul Gawande, a up from 68,829 in the same MGM shareholder IAC/Interactive
surgeon and author of books on health care, as CEO. In period in 2019. Lame Duck China Policy agreed to put up as much as a billion
May 2019, the COO left after nine months, and a year later The New York Stock Exchange dollars toward the bid…UnitedHealth
Gawande exited as CEO. Haven’s demise might speak to To get Numbers by Barron’s reversed its delisting of Chinese stocks Group agreed to pay $13 billion for
the challenge of corporate collaborations; CNBC reported daily, sign up wherever China Mobile, China Telecom, and health-care tech provider Change
that the stakeholders put its ideas into practice separately. you listen to podcasts or at China Unicom (Hong Kong) after Healthcare...The Wall Street Journal said
But Haven’s struggle also underlines a truth: Cutting Barrons.com/podcasts consulting with regulators, then that Roku will pay “significantly less”
health-care costs is tough. — Josh Nathan-Kazis reversed the reversal, citing Treasury. than $100 million for Quibi’s content.
P R EV IEW Friday Earnings season commences with three of the four largest Sign up for the Review &
U.S. banks reporting fourth-quarter 2020 results. JPMor- Preview daily newsletter at
gan Chase, Wells Fargo, and Citigroup will all announce earnings today. Barrons.com/reviewpreview
Monday 1/11 conductor Manufacturing hold con-

ference calls to discuss earnings.
Zscaler, the cloud-based internet
security platform whose shares were
up more than 300% last year, hosts its Friday 1/15
2021 analyst day.
PNC Financial Services Group
reports quarterly results.
Tuesday 1/12
ConocoPhillips and Concho Re-
Pioneer Natural Resources and sources hold special shareholder
Parsley Energy hold extraordinary meetings to approve their proposed
shareholder meetings to vote on their merger, first announced three months
proposed merger, first announced in ago. ConocoPhillips has offered to
October. Pioneer plans to acquire Pars- acquire Concho’s outstanding shares
ley in an all-stock transaction valued at in an all-stock transaction valued at
roughly $7 billion, based on Parsley’s about $12 billion.
recent share price.
GADGET-FEST BY LAPTOP The University of Michigan releases
The National Federation of Indepen- its Consumer Sentiment Survey for
Welcome to
In Focus at CES dent Business releases its Small Busi- January. Expectations are for an 81.4
Here are the five most popular ness Optimism Index for December. reading, similar to December’s.
product categories at least year’s Economists forecast a 100.5 reading,
below November’s 101.4. The Census Bureau reports retail-
Virtual CES
CES by number of industry attendees.
sales data for December. Economists
Artificial Intelligence
The Bureau of Labor Statistics re- forecast a 0.1% month-over-month rise
leases its Job Openings and Labor in consumer spending to $547 billion.
Turnover Survey for November. The Retail sales fell 1.1% in November. With
Last January, more than 170,000 people descended on Las Smart Home number of job openings on the last autos excluded, retail sales are ex-
Vegas for CES, the annual gadget fest that celebrates con- business day of November is expected pected to be up 0.4%, after declining
sumer electronics—TVs, smartphones, cars, wearables, any- Wireless Devices to be roughly the same as it was in 0.9% in the previous month.
thing you can plug into a wall or connect to the Web. Attend- October—6.65 million.
ees from more than 160 countries came to the four-day event The BLS releases the producer price
as the pandemic was brewing in China. Within weeks, the Software and Apps index for December. Consensus esti-
world changed. In July, the Consumer Technology Associ- Wednesday 1/13 mate is for a 0.1% month-over-month
ation gave in to the inevitable: It took CES 2021 virtual. Vehicle Technology uptick, matching the November data.
And here it comes. This truly weird, totally virtual edition IHS Markit reports quarterly results.
5 10 15 20 25 30
of CES kicks off late Monday afternoon with a keynote by
Verizon Communications’ CEO Hans Vestberg. More
thousands
The BLS reports the consumer price Coming Earnings
CEOs will follow, from General Motors’ Mary Barra to A History of CES index for December. Consensus esti-
M
Consensus Estimate Year ago
Walmart’s Douglas McMillon. While that feels normal—it’s mate is for a 1.2% year-over-year in-
Here are some of most notable Concentrix (Q4) $1.98 ....
easier to watch a keynote from your laptop than crammed crease, similar to the November figure. SYNNEX (Q4) 1.92 2.13
product launches from prior
into a chair in a packed ballroom—everything else feels off. The core CPI, which excludes volatile T
CES shows.
Normally, walking the show floor requires sturdy shoes, en- food and energy prices, is seen jumping KB Home (Q4) 0.93 1.31
ergy bars, and perseverance. But every year I end up with 1970 VCR 1.6%, matching the rise in November. TH
BlackRock (Q4) 8.64 8.34
piles of business cards and story ideas.
More Earnings on Page M24.
This year there are no aisles, no press, no endless taxi The Treasury Department reports
lines, no price-gouging hotels. Keynotes and panels will be
1981 Compact Disc Player
U.S. budget data for December. For Consensus Estimate
shorter; there won’t be lots of parties. The CES website will fiscal 2020, which ended in September, Day Consensus Est Last Period
include an “anchor desk,” with news-ish people describing 1996 DVDs the budget deficit hit a record high of W December CPI 0.35% 0.20%
December Treasury Budget -$235.0 bil $145.3 bil
events. And some elements of the site will remain in place $3.1 trillion, spurred on by massive
F December PPI 0.10% 0.10%
for a month after the show ends. But the themes will be sim- 2000 Satellite Radio Covid-19 relief spending.
Illustration by Elias Stein
December Capacity Utilization 73.1% 73.3%

ilar to last year’s—health-care technology, 5G, electric vehi- December Industrial Production 0.50% 0.40%
cles, autonomous driving, mobility, and smart cities. 2001 January Michigan Sentiment - p 79.6 80.7%
CTA CEO Gary Shapiro concedes he can’t be certain

Plasma TV
Thursday 1/14 Unless otherwise indicated, times are Eastern. a-Advanced;
f-Final; p-Preliminary; r-Revised Source: FactSet
how a 2022 show will play out. “Will there be hugs and
handshakes?” That depends. But if there is a real CES next 2009 3D High-Definition TV
BlackRock, Delta Air Lines, First
For more information about coming economic reports
- and what they mean - go to Barron’s free Economic
Calendar at www.barrons.com
year, you can be sure I’ll be there. — Eric J. Savitz Source: CES/Consumer Technology Association Republic Bank, and Taiwan Semi-
including checks for millions of Amer-

icans and aid for state and local gov-
ernments. Bond yields are up on ex-
pectations of heightened inflation and
faster growth early in Biden’s term.
History suggests that equities will
do fine with Democrats in Washing-
ton. The S&P 500 index has returned
an average of 14% a year when Demo-
crats have controlled Congress and
the White House since 1948, accord-
ing to DataTrek Research. The Dow
Jones Industrial Average has gained
an average of 15.7%, according to Be-
spoke Investment Group.
The markets appear to be betting
on politicians who talk of home runs,
but hit legislative bunts. Democrats
have neither the political capital nor
the votes in Congress for sweeping
change. The party holds a slimmer
majority in the House than it did be-
fore the November election. Just one
Democratic defection in the Senate
would be a legislative deal killer; that
could leave centrists like Democrat
Sen. Joe Manchin of West Virginia and
Republican Sen. Susan Collins of
Maine wielding more power.
“The threshold for another stimulus
bill is low, but the bigger grand plans
will take longer,” says Chris Senyek,
chief investment strategist at Wolfe
Research. The average tax-reform bill
President-elect Joe Biden, center, campaigning in Georgia with Jon Ossoff, left, and Rev. Raphael Warnock, whose victories have given Democrats the Senate. takes 15 months after a new president
is sworn in—plenty of time for markets
to keep rallying and adjust. “Stocks are
Risks and Opportunities

time to own anything defensive. Bar- in a bubble,” Senyek says, “but we’re
ron’s asked portfolio managers and not going to fight it.”
investment strategists which stocks Early winners have included small-
and exchange-traded funds to con- caps, clean tech, cyclicals, and value.
sider for the coming months. A steeper yield curve would be de-
As Democrats Win Control That’s not to say that a Washington

controlled by the Democrats—as this
past week’s Senate runoff elections in
Georgia determined—will be entirely
friendly to investors. The Democratic
lightful for banks, insurance compa-
nies, and other financials.
Some sectors could face more pres-
sure. Real estate and utilities are fall-
ing behind as bond yields jump. En-
agenda includes corporate and indi- ergy, financials, and health care could
Investors need to look beyond the chaos to economic growth as more stimulus is likely vidual tax increases, heightened regu- see tougher regulation under Biden.
to arrive. Yet tax increases and greater regulation also loom. How to play the changes. latory oversight, and such ambitious Big Tech is a toss-up: It’s in the
social and economic policies as a crosshairs of both political parties and
Green New Deal, health-care reform, faces antitrust actions in the U.S. and
BY DAREN FONDA the nation’s capital. Stocks are rallying and student-loan forgiveness. Europe. Multiples are steep, and the
T
on the trillions of dollars in stimulus All of that could drive up deficit sector is vulnerable to higher interest
he recent turmoil in that may only be accelerated under the spending and fuel inflationary pres- rates as investors rotate from growth
Washington, D.C., could new administration. A chaotic politi- sures, putting the Federal Reserve in to value.
easily have upended cal season is winding down, while the a bind as it tries to keep interest rates Yet investors are still expected to
Chip Somodevilla/Getty Images

stocks, and may well have economy is gearing up for a postpan- down. put a premium on secular growth.
done so in another era. It demic reopening. Wall Street, however, isn’t trem- Based on historical trends, defensive
isn’t every day that a mob Investors need to keep their eyes bling at the prospect of Democrats sectors are likely to trail the S&P 500
incited by the president forward and look ahead to a Joe Biden taking charge of both houses of Con- by 12 percentage points if U.S. growth
storms Capitol Hill. presidency: to more-predictable do- gress and the White House for the hits consensus estimates of 4% this
But this is a market determined to mestic policies, smoother trade rela- first time since 2009. Quite the con- year, according to Jim Paulsen, chief
march higher, and it’s not about to be tions, and additional efforts to revive trary. The markets are anticipating investment strategist of Leuthold
derailed—even by historic mayhem in the economy. Now might not be a good another quick hit of fiscal stimulus, Group. If gross domestic product ac-
celerates to 6%, which he expects, to finance new spending, avoiding the Clean energy looks attractive, long- “The centrists to push a bill through.
defensives could trail the market by need for steep tax increases. term, though the sector is crowded Vulcan Materials (VMC), a sup-
23%. “Investors who thought they One way to play this market is to and ripe for a pullback. The iShares
threshold plier of construction aggregates, as-
were responsible—avoiding the popu- ride the “renormalization” wave: Global Clean Energy ETF (ICLN) is for another phalt, and other materials, is already
lar, risky stocks—could be subject to travel, leisure, and other consumer- up 14% since the Georgia runoff elec- up 10% this year, but still looks attrac-
unexpected pain in 2021, due to a year discretionary stocks. Among the tions and is ahead 60% in the past
stimulus bill tive, says Kagan of ClearBridge, partly
of growth not experienced in de- stocks recommended by Wolfe Re- three months, pushing up multiples is low, but because housing construction could
cades,” Paulsen says. search’s Senyek are Walt Disney sharply. Bulls argue that the sector is also lift revenue above current esti-
All of this presumes that Washing- (ticker: DIS), Booking Holdings making up for a lost decade; the ETF
the bigger mates. “Vulcan is a name we own and
ton continues to pile on stimulus and (BKNG), Darden Restaurants (DRI), lost 30% from 2010 to 2020 including grand plans like a lot,” he says.
that the markets aren’t spooked by and Southwest Airlines (LUV). The dividends. will take Maris also likes the backdrop for
materials and industrials. Copper
countervailing forces: higher corpo- Invesco Dynamic Leisure & Enter- Phillips sees the green theme play-
rate and individual taxes, steeper tainment ETF (PEJ) also captures the ing out for years, supported by more- longer.” demand is outstripping supply, he
interest rates, or a geopolitical crisis. theme. favorable government policies, asset Chris Senyek, says, and the industry has consoli-
Expectations for the pandemic to re- “Everybody has been cooped up, flows into sustainable funds, and ini- chief investment dated. Rio Tinto (RIO) and Teck Re-
strategist at Wolfe
cede rapidly are baked into Wall and if vaccine rollouts are successful, tiatives to decarbonize the global econ- Research sources (TECK) look attractive. In-
Street profit estimates. Markets are people will be booking two months omy. His picks include a couple of dustrial equipment maker Parker-
also counting on an easing of trade of vacations this summer,” says Jim limited partnerships: Brookfield Hannifin (PH) should see margins
frictions with China and more favor- Besaw, chief investment officer of Renewable Partners (BEP) and expand, and it sells a mix of “short-
able trade policies overall, neither of GenTrust, who holds the ETF for cli- Hannon Armstrong Sustainable and-long cycle” products, supporting
which is assured. ents. Infrastructure Capital (HASI). revenue growth throughout a cyclical
And the market may be underesti- The home builders have a strong Brookfield owns more than $50 bil- upswing.
mating the impact of the deregulatory setup. Mortgage rates are low, demand lion in assets like renewable-energy Financials are starting to awaken.
drive that took place under Trump. is rising as people move to suburbs, power plants, and has increased its The Financial Select Sector SPDR
“The deregulatory impact of the and supplies of new houses have been distribution by 6% annually for two fund (XLF) is up 23% in the past three
past four years was greater than the constrained by construction delays decades; the units yield 2.3%. Hannon months, more than doubling the S&P
tax cuts,” says George Maris, co-head and a lack of finished lots. Toll invests in green projects, including 500’s gains. A steeper yield curve
of equities at Janus Henderson. Econ- Brothers (TOL) is Kagan’s top pick, wind, solar, and commercial energy- would work wonders for the sector,
omists estimate that deregulation trading at 1.3 times book value, a efficiency, managing $6.6 billion in reviving profits on loans and under-
fueled more than $100 billion in eco- multiple he thinks could double equity and debt investments. The lying portfolio assets.
nomic activity annually, he adds. through the cycle. He also likes home partnership units yield 2.0%. Brokerage firm Charles Schwab
“Companies felt extraordinary relief builders Lennar (LEN) and NVR Infrastructure-related stocks have (SCHW) makes a killing on interest
from a less antagonistic relationship (NVR). already jumped on prospects for income; the stock has gained 56% in
with Washington.” Ben Phillips, chief investment strate- a spending plan finally making it the past three months and is
Still, the negatives are a ways off, if gist at Savoie Capital, a family-office through Congress. Last summer, emblematic of expectations for a
Balance of Power
they materialize at all. Without killing advisor, sees a few policy themes as House Democrats passed a $1.5 tril- Senate
steeper yield curve and higher short-
the filibuster in the Senate, Democrats winners, like cybersecurity, clean lion package. Senate Republicans dis- 50 50 term rates. Kagan likes Bank of
will have to use budget reconciliation energy, health-care technology, and missed it as a green giveaway, but they America (BAC) for its diversified
to pass a tax overhaul or infrastruc- infrastructure. His cybersecurity picks have indicated support for increased House* operating profile that includes
222 211
ture plan with a simple majority; that include Okta (OKTA), Zscaler (ZS), highway and other infrastructure brokerage, advisory, consumer, and
probably means making deals with and CyberArk Software (CYBR). spending. It may take just a couple of *Two vacancies commercial banking.
moderates. Regulatory overkill may Another stock to consider is insur-
also be less likely. ance giant Travelers (TRV). Insurers
“Regulation was so severe under Riding the Blue Waves benefit from higher yields on their in-
Obama that I think there’s a feeling it How the Dow Jones Industrial Average has performed since World War II when Democrats control both houses vestment portfolios. Payouts on claims
went too far,” says Michael Kagan, a of Congress and the White House. are running below average, thanks to
portfolio manager with ClearBridge less mobility in the workforce and
Investments. “This is going to be a Session of Senate Majority House Majority fewer accident claims. Pricing for com-
Congress Start Date End Date Margin Margin Dow % Change
government led by moderates.” mercial and property insurance, mean-
Tax increases are probably a 2022 81st 1/3/1949 1/3/1951 12 91 36.5% while, is looking strong.
event, phased in gradually and com- 82nd 1/3/1951 1/3/1953 1 36 22.2 Of course, there’s another way to
ing only if the economy gains a stron- play all these themes: Berkshire Hath-
ger foundation. Even then, the deficit 87th 1/3/1961 1/3/1963 28 87 7.7 away (BRK.B). Warren Buffett’s con-
hawks will have less firepower if the 88th 1/3/1963 1/3/1965 34 82 33.0 glomerate offers exposure to insurance,
Fed can hold long-term bond yields housing, railroads, and energy, along
89th 1/3/1965 1/3/1967 36 155 -10.0
near historic lows. The Fed can now with a portfolio of growth and value
sell 30-year Treasuries at a 1.63% 90th 1/3/1967 1/3/1969 28 60 21.0 stocks handpicked by Buffett and his
rate and pay 0.89% in interest on 95th 1/3/1977 1/3/1979 23 149 -18.2 team. Berkshire stock is up just 3% in
10-year notes. Inflation will have to the past year and looks relatively cheap
96th 1/3/1979 1/3/1981 17 120 19.0
cooperate for rates to stay this low, at 1.2 times book value. Buffett is also
and the Fed may need to reinvent the 103rd 1/3/1993 1/3/1995 14 82 16.3 sitting on $145 billion in cash and short-
twist, in buying and selling short- 111th 1/3/2009 1/3/2011 15 79 29.2 term securities.
term and long-term securities. Whatever happens in Washington,
If it works, Washington would have AVERAGE: 15.7% that’s money that probably won’t be
a few more years of nearly free money Source: Bespoke Investment Group wasted. B
When you understand the details,

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GameStop Is Caught
taxes, depreciation, and amortization, 1,000 stores since 2019, which has
or Ebitda, according to FactSet. That helped stanch some of the bleeding.
puts GameStop’s multiple nearly in Efforts to sell mobile phones and
line with Target (TGT), a retailer that wireless service proved unsuccessful,
In a Vicious Cycle
has adapted well, with growing sales, with the company selling its mobile
despite the pandemic and pressure retail unit in 2018 for $700 million.
from Amazon.com (AMZN). GameStop’s recent stock run hasn’t
Shifts to online game downloads been fueled by fundamentals but
and the rise of in-game transactions rather hope brought on by Chewy
have amplified an already tumultuous co-founder Ryan Cohen, who has built
environment for GameStop, which has a notable stake in GameStop. Cohen
The videogame retailer faces multiple threats, from e-commerce to long relied on physical game discs, argues that, with the right changes,
downloadable games. Investors are ignoring those—for now. particularly the buying and selling of GameStop can become a “dominant
used games at its stores. Those used sector player.”
games carry higher margins than new “The company remains in long-
game discs, especially since GameStop term secular decline due to its appar-
often attaches profit-rich extended ent unwillingness to pivot with ur-
warranties to the used games. gency and grow with gamers,” Cohen
But there’s less to sell used when wrote in a letter to GameStop’s board
gamers rely on download codes and of directors in November. Cohen holds
digital copies of games. In its Septem- 13% of GameStop shares, according to
ber quarter, Activision Blizzard a recent filing with the Securities and
(ATVI) reported a net booking figure Exchange Commission.
of $1.77 billion, up 46% year over year. Cohen declined to speak with Bar-
Of that total, $1.61 billion came from ron’s in time for publication about his
products delivered through digital GameStop plans, but he has laid out
channels, up 65% from 2019. ambitious goals, calling for a strategic
For Take-Two Interactive Soft- review of the business and for man-
ware (TTWO), which publishes hit agement to “share a credible plan for
games like Grand Theft Auto V, Red seizing the tremendous opportunities
Dead Redemption 2, and the annual in the rapidly growing gaming sector.”
NBA 2K basketball title, more than “Significantly upgrading e-com-
80% of its September-quarter net merce can provide for greater revenue
bookings were digitally delivered. capture across larger gaming catalogs,
“Some of the really exciting the- digital content, and community expe-
matic pieces that are sort of unfolding riences, online trade-ins, streaming
here, and have been accelerated be- services, and esports,” Cohen wrote in
cause the pandemic, don’t seem to be the letter.
helping GameStop—which just seems Esports is the burgeoning world of
like this antiquated physical retailer,” competitive gaming, where the most
Hickey says. skilled players earn millions in prize
During its latest earnings call in dollars and ballooning salaries from
By CONNOR SMITH 2021 fiscal year that ends this month, December, GameStop CEO George professional teams to compete in titles
A
with an adjusted loss of $1.86 a share. Sherman said the company was mak- like Riot Games’ League of Legends and
hot new videogame once For now, Wall Street is counting on a ing progress on its “digital-first ap-
meant long lines outside rebound in the year ahead. That has proach, focused on delivering a best-
GameStop stores. But helped push the stock up more than in-class e-commerce experience along GameStop (GME / NYSE)
today, with nearly every 300% in the last six months. with an optimized retail footprint.” $25
game available for down- The rally may prove fleeting. The efforts are very much a work in
load, the thrill of being “We’re not seeing anything to get “We’re not progress. The stock fell 19% on the
an early adopter has gone excited about,” Benchmark analyst seeing earnings news. Asked for comment 20
virtual. That has left GameStop in an Mike Hickey told Barron’s. “They’re about the company’s strategy, a
awkward spot. missing numbers, not beating anything to GameStop spokesman pointed Bar-
The bricks-and-mortar retailer numbers.” get excited ron’s to a planned appearance from 15
known for a large collection of games, When it comes to GameStop, company executives at Monday’s ICR
consoles, and preowned items has Hickey isn’t Wall Street’s most bearish about... investment conference.
struggled in the past year even as game analyst—that’s Credit Suisse’s Seth They’re It isn’t just the digitization of games 10
publishers reported major spikes in Sigman, who has a $3.50 price target. that’s hurting GameStop. There’s also
revenue and user engagement. But Hickey’s target of $5 implies 70%
missing the fact that many of GameStop’s
Illustration by Jan Feindt
GameStop (ticker: GME) sales are downside from GameStop’s recent numbers, stores are inside malls, which have 5
forecast to drop 17% in the fiscal year price of $18. GameStop traded below been losing shoppers to e-commerce
that ends in January, after a 22% drop that $5 level just five months ago.
not beating sites and big-box retailers for several
a year ago. Earnings have declined for GameStop shares now trade at numbers.” years and were hit particularly hard 0
four consecutive years, and analysts nearly 11 times enterprise value to esti- Benchmark analyst during the pandemic. Feb. 2019 ’20 ’21
see them going deeply negative in the mated 2022 earnings before interest, Mike Hickey GameStop has closed roughly Source: FactSet
Valve’s Counter-Strike: Global Offensive.

As of now, there’s little role for
GameStop in the esports world. Will
Hershey, CEO of Roundhill Invest-
H O W D O YO U M A N A G E ments, which sponsors the Roundhill
Bitkraft Esports & Digital Enter-
R I S K W H E N TH E WO R LD I S tainment exchange-traded fund
(NERD), tells Barron’s that much of
U P S I D E DOWN ? the real revenue in esports goes di-
rectly to the publishers of such games,
who use leagues and big tournaments
as marketing tools to keep players
engaged and buying in-game items.
“I have a really hard time seeing a
world in which people want to go
hang out in a GameStop to play video-
games,” Hershey says. “And to take
that a step further, it’s very unproven
whether there is demand for engaging
with amateur esports.”
Cohen isn’t the only big investor to
take aim at GameStop. In August of
2019, with GameStop shares below
$4 a share, Michael Burry, of The Big
Short fame, disclosed a 3% stake in the
company. Burry thought shares were
undervalued, pointing to GameStop’s
balance sheet and predicting that the
next generation of videogame con-
soles, due out in late 2020, would
still include disc drives, extending
GameStop’s relevance.
Burry’s call proved prescient.
When the new consoles from Sony
and Microsoft arrived in November,
they each had versions with disc
drives. Investors have been bidding
up GameStop ever since. But now,
Burry’s firm, Scion Asset Manage-
ment, appears to be culling its posi-
tion. During the September quarter,
Scion sold more than a million
GameStop shares, or about 38% of its
stake, according to an SEC filing. A
Scion representative declined to make
Burry available for an interview.
Even as GameStop shares have
soared, much of the investing world
continues to doubt the company’s pros-
pects. Some 58% of the stock available
for trading is held short, according to
data from S3 Partners, leaving shares
We can't control what's next, but we can help navigate it. CME Group provides 24-hour primed for a short squeeze, when posi-
access to trading opportunities in every investable asset class, allowing market participants tive news sends short sellers rushing to
worldwide to manage risk and capture opportunities. For every economic twist and turn, cover their positions. That in turn cre-
when the new normal is anything but… CME Group.
ates demand for the stock, sending the
price higher. Anyone making a bearish
bet on GameStop should be aware of
V I S I T C M E G R O U P. C O M /A C T I O N the phenomenon.
But short squeezes don’t change the
fundamental issues facing GameStop.
Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This The company needs a bold new strat-
communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Copyright © 2020 CME Group Inc. All rights reserved. egy, and, thus far, it hasn’t been able to
deliver one. As for the stock, it may be
running out of lives. B
100 YEARS OF BARRON’S

Even for companies that attain dominance, it isn’t easy to remain strong
and relevant for a century. Looking back at the histories of U.S. Steel,
General Electric, Union Pacific, and Altria
Oldies but Goodies:

from sources other than coal re- Altria, Annual Return: 15%
mains a big business. And that Altria began life in 1847 as Philip
means there may still be a place Morris, and really hit its stride in
for GE in 2021. 1924 when it created the Marlboro
Some Century-Old
cigarette brand. Originally mar-
Union Pacific, Annual Return: 11% keted to women, Marlboros had
The railroad industry is a shadow an “Ivory Tip,” designed to keep
of its former self, when it used to lipstick from smearing. In March
Stocks Still Deliver

carry millions of passengers a year. of 1930, Barron’s reported that
That hasn’t stopped Union Pacific “heavy advertising expenses” for
stock from keeping up with the the new product had “cut into
Dow during the past 100 years. earnings.” But the brand became a
At the dawn of the 20th century, huge success.
By AL ROOT and JACOB SONENSHINE maker took its toll. U.S. Steel there were roughly 200,000 miles By 1985, the cigarette makers
S
peaked at about $260 a share in of railroad track in the U.S. and, in were targets of a consumer back-
urviving the past 100 years hasn’t been 1929, and didn’t get back there on a 1923, Barron’s praised Union Pa- lash for having sold products they
easy—particularly for public companies. split-adjusted basis until 2007. It cific’s “greatly increased efficiency knew caused cancer. Philip Morris
While the Dow Jones Industrial Aver- has dropped 4.3% annually over on the system.” split in two in 2008, with Altria
age has returned more than 10% annu- the past 15 years. The company Today, travel is more easily keeping the iconic MO ticker and
ally over that span, many individual now isn’t even the largest U.S. steel accomplished by plane or car, serving the U.S., and Philip Mor-
companies have been bought and sold, producer. That would be Nucor while trucking has become the ris International (PM) focused on
gone bust, or otherwise faded from view. (NUE), which profited from an go-to way to ship goods from state the rest of the world. Both are now
For example, Sears Holding (ticker: SHLDQ), which early shift to the electric arc fur- to state. Highways didn’t disrupt looking to smokeless cigarettes for
went public in 1906, filed for bankruptcy in 2018, nace, which can make steel for less railroads, however. It made them growth.
while General Motors (GM) launched in 1908, filed than the giant blast furnaces that the low-cost shippers. Railroads Altria stock has lost 1.1% annu-
for chapter 11 in 2009. While a shrunken GM has made long dominated the industry. also got a big boost in 1980, when alized over the past five years,
a comeback, Sears’ days as a top retailer are history. the industry was deregulated. while Philip Morris has risen
Calculating returns over a century also isn’t easy. We General Electric, Annual Union Pacific shares have gener- 3.6%. The Dow has returned
dug through newspapers to find share prices, stock Return: 9% ated around 12%, annualized, over about 15% annualized in the same
splits, and dividends, the factors that ultimately deter- Founded in 1892, GE was a power- the past 40 years, roughly even period. B
mine performance. The results should be seen as ap- house by the end of 1920. America with the Dow’s return.
proximations, but accurate enough to tell the stories of needed electricity, and General Apparently, it isn’t easy to start a Kenneth G. Pringle contributed to
four companies that figured significantly in America’s Electric helped provide it. Its railroad. this article.
economic history since our founding in 1921: U.S. Steel “strength and success are taken for
(X) , a 20th-century titan that’s now a 21st-century after- granted,” Barron’s wrote in 1926.
thought; Altria Group (MO), the former Philip Morris, Over the years, GE expanded into
struggling with an eroding business; railroad giant jet engines, health care, and appli-
Union Pacific (UNP), which refused to give way to ances. The company thrived
highways and trucks; and General Electric (GE), a throughout the 20th century. How-
reminder that the longer a company—even one co- ever, its move into finance, a boon
founded by Thomas Edison—lasts, the more opportu- during the 1990s, turned into an
nity for it to be disrupted. albatross in the 21st century. Gen-
eral Electric was also hit hard by its
U.S. Steel, Annual Return: 5% 2015 purchase of the power and grid
Underwood & Underwood/Library of Congress
Once a titan of industry, U.S. Steel has declined, along business of Alstom (ALO.France), a
with much of the rest of American manufacturing. bet on power generated by coal, a
The company was formed just after the turn of the high-polluting fuel now out of favor
20th century, when steel was new and production was in much of the world.
growing—from roughly five million tons in 1892, to GE stock has dropped 15% an-
about 40 million tons by 1921. That made U.S. Steel one nually for the past five years.
of the most prominent companies of the day. Nonetheless, power generation
It also had its critics. In 1926, our founding editor, Clar-
ence W. Barron, complained that “the Steel Corporation
has been altruistic to every interest except its common The inventor Thomas Edison co-founded
General Electric in 1892. The company
stockholder” and called for a special stock dividend. thrived through the 20th century, then
In subsequent decades, America’s decline as a steel- hit problems in the 21st century.
T E CH T RADER
As rioters stormed the Capitol on Wednesday, the
big social media platforms streamed their images
and videos in real time.
After a Tumultuous
monthly users. Among other things, privacy issue; Facebook positions it as
the revised policy requires users to bad for small business. More to the
agree to allow WhatsApp data—their point, it would also be bad for Face-
phone number, transaction data, IP book’s business.
Week, the Risks Rise

address, and other information—to be
S
shared with Facebook, so the social o far, investors remain uncon-
network can make suggestions to you cerned about social media’s
and serve up “relevant offers and liability; and the events of the
for Big Tech Stocks

ads.” Users have two options: Click past week, which also in-
yes, or stop using WhatsApp. cluded Democrats taking control of
Roger McNamee, an early investor the Senate, don’t seem to have
in Facebook who has become one of changed their mind.
its greatest critics, has spent the last After an initial flutter, tech stocks
four years urging regulators, prosecu- still raced higher on the week. One
tors, and legislators to end the com- veteran internet analyst I spoke with
I
’ve always been skeptical incitement of violence.” (The stock pany’s practice of converting user data sees the risks of tech regulation only
about the push to sue, legis- was down nearly 4% in late trading into dollars, largely via targeted adver- slightly heightened by Georgia voters
late, and regulate social media Friday night.) Facebook has banned tising. It’s what Harvard Business flipping the Senate to Democratic con-
companies toward better be- Trump on its platform at least until School professor Shoshana Zuboff trol—the tech giants, after all, have
havior. My view has been they his presidency ends on Jan. 20. calls “surveillance capitalism.” detractors on both sides of the aisle.
might get their wrists slapped, The social media companies may In an interview last week, Mc- President-elect Biden, like Trump,
but that the risks weren’t ma- finally be feeling pressure to take Namee told me that Facebook’s has called for the elimination of Sec-
terial to the stocks. And that has some responsibility for our nation’s WhatsApp change was “a giant f-you tion 230, a provision of the 1996 Com-
largely been the right call. Now I’m discourse and behavior, especially in to antitrust regulators...a completely munications Decency Act that protects
not so sure. By Eric J. Savitz the wake of the attack on the Capitol, irresponsible action.” online businesses from being liable for
State and federal litigation against which left five people dead and dozens A WhatsApp spokesperson says their users’ posts. Still, investors seem
Facebook (ticker: FB) and Alphabet- injured. And it’s hard to avoid the that it began notifying some users of unconcerned about imminent change.
owned Google (GOOGL) is mounting. feeling that social media is somehow the change in December and that new In the early going, Biden will have his
And social media firms are taking to blame. Rioters, after all, gathered terms are intended to make it easier hands full trying to address a raging
heat for their role in creating the with the help of social media and then for businesses to communicate with pandemic and a wounded economy—
fraught political climate that led to a posted in real-time to Twitter, Face- consumers through WhatsApp. The fixing Section 230 might not be high
mob taking over the U.S. Capitol this book, Instagram, and other sites as company provided an opt-out of data on his to-do list.
past Wednesday. In short, the risks to they stormed the Capitol. sharing with Facebook back in 2016 And yet, there’s no question the
the social media companies—and their It’s just the latest in a long list of but no longer offers that option. risks to big tech are greater than they
shareholders—are rising. issues for social media. On the same Facebook is positioning itself as a were a year ago. McNamee, for one,
This past week, the social media day last week when Congress mem- friend to small business. It recently predicts that the megacaps, including
networks took their most drastic ac- bers had to suspend counting the ran a series of full page ads in major Facebook, Google, Amazon.com
tions yet to rein in President Trump’s Electoral College vote to hide in safe newspapers attacking a new Apple (AMZN), and Apple—will all lose anti-
public comments. The most shocking rooms, Facebook revised the “terms (AAPL) policy that requires Apple trust cases in the months ahead. He
news came late Friday when Twitter and privacy policy” for WhatsApp, device users to opt-in to having their sees particular risk in the case filed
(TWTR) permanently suspended his the company’s wildly popular messag- activity tracked across apps and web- against Google in Texas by a group of
account, citing “the risk of further ing service that has two billion sites. Apple sees this as a consumer 10 state attorneys general. They argue
that Google conspired with Facebook
to engage in price fixing in the online
advertising market.
Social media companies may finally be McNamee points out that federal
law, at least, allows for felony treat-
feeling pressure to take some responsibility ment of price-fixing actions. Last year,
a former CEO of Bumble Bee Foods
for our nation’s discourse and behavior, was sentenced to 40 months in prison
Jackpongstock/Dreamstime.com
for conspiring with rivals StarKist and
especially in the wake of the attack on the Chicken of the Sea to fix canned tuna
prices. For now, Big Tech is dealing
U.S. Capitol. Regulators are unlikely to let with civil cases. McNamee thinks the
details in that 130-page Texas com-
them off the hook. plaint are damning. Google says the
case is “meritless.” Facebook has de-
clined to comment. B
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THE EC ONOMY
The amount of stuff Americans are able to buy
from a given number of retail and logistics
workers has jumped 10% in less than a year.
Productivity Gains
for many retailers, requiring fewer Before the pandemic, about 40% of
people and less expensive real estate to Americans who didn’t work from
generate the same amount of turnover. home spent at least an hour commut-
Since the pandemic began, the total ing each day, with 10% spending at
Stirred by Covid-19
real value of goods consumed has least two hours commuting back and
grown more than 7% while the number forth. The share of Americans who
of people working in the goods distri- worked from home full time was just
bution sector—retail, wholesale, truck 5.7% in 2019, although almost a quar-
Could Be Here to Stay

transportation, warehousing, and deter of American workers were work-
livery services—has dropped about ing from home a few hours each day.
2.5%. Put another way, the amount of As of December, about 26% of full-
stuff Americans are able to buy from a time workers were doing their jobs
given number of retail and logistics from home to avoid the virus. Almost
workers has jumped 10% in less than a 60% of the workers in “business and
T
year. That represents a dramatic accel- financial operations occupations,”
he coronavirus has uptick could be durable even after soci- eration of the long-running trend of “computer and mathematical occupa-
displaced tens of ety returns to normal. After all, pro- Americans consuming more goods tions,” “architecture and engineering
millions of workers, ductivity has kept rising even as many while employing fewer people in the occupations,” and “legal occupations”
and forced thou- low-paid workers were rehired in sec- distribution of those goods. were working remotely.
sands of businesses tors such as hospitality and retail. Hill estimates that the changes in If remote work becomes normal,
to close. But the Spencer Hill, an economist at Goldman retail alone could boost America’s some of those long-distance commut-
virus has also en- Sachs, thinks that “labor reallocation overall productivity growth rate by ers may choose to stay home perma-
couraged rapid changes in the way we accounts for less than half” of the re- about 0.5 percentage point each year nently, or relocate to a different part of
work and consume—and some of ported gains in productivity so far, at least through 2022. For perspective, the country where they wouldn’t need
those changes could be both beneficial By Matthew C. which “argues against a rapid reversal labor productivity rose just 1.4% each to travel so far to access urban ameni-
and long-lasting. Klein of aggregate productivity next year” as year on average from 2017 to 2019. ties. That in turn could encourage
Once the virus is eradicated, higher the virus is eradicated. Then there is the rise in remote work some of the blue-collar service work-
productivity in retail, the reduction of Start by looking at how the virus necessitated by the pandemic. That’s ers they indirectly employ to migrate
long commutes by people working has changed how Americans consume. not obviously a productivity booster for to suburbs and cheaper cities, poten-
from home, and the conversion of of- It’s safer to buy goods online and have anyone with children at a time when tially lifting their real wages.
fices and hotels to apartments could them delivered—or dropped off in the schools are closed, but for many others, The shift could free up valuable real
eventually make Americans better off trunk of your car—than it is to go into a the absence of a commute saves an estate currently used as office space.
than we were before. Some of the ben- physical store. The desire for safety enormous amount of time and stress While it would initially be costly to
efits could take years to materialize, may pass once the virus is gone, but each day. Those gains would be widely convert buildings to needed housing,
but others are already here. selling goods online is more efficient shared once the virus is eradicated. the longer-term gains could be sub-
In fact, productivity has already stantial. Cost-conscious suburbanites
grown at an 8% yearly rate since the might even choose to relocate to urban
pandemic began—the fastest pace of Buying More With Less Cutting the Commute cores as apartment prices fall relative
improvement since the 1960s. Output Americans are consuming about 7% more goods than before About 33 million Americans were to wages and interest rates. Similarly, a
per hour worked tends to rise sharply the pandemic, even as the number of people distributing those working from home at the end of permanent drop in business travel
during downturns as companies slash goods has dropped more than 2%. last year could free up buildings currently used
costs and the least efficient businesses Volume of goods consumed per worker involved in distribution, Number of employed workers as of
as hotels for other uses.
are forced to close. Productivity grew Jan. 1990 = 100 Pandemic November 2020 These positive trends are occurring
more than 4% a year in 2002 and begins at a time when the private sector’s fi-
250 125
2 mil.
2003 and by 6% in 2009, but just 2% High-end
nancial position is strong: the majority
each year from 2004 to 2007 and by 100 white collar of Americans are richer than they were
only 1% each year from 2010 to 2019. Management, before the pandemic thanks to the rise
200
Some of this is due to the way the 75 in home values and stock prices, while
occupations
data are measured. The average businesses are flush with cash and
Blue-collar and
worker’s wage mechanically rises 50 health care earning record profits. Spending power
when a lot of low-paid workers sud- 150 is set to get a further boost thanks to the
denly stop having jobs, for example, 25 recently passed relief bill and the addi-
temporarily inflating aggregate labor tional checks that will likely be distrib-
productivity even if there haven’t been 0 uted in the next few months.
100
any genuine efficiency gains. Working Not working Put it together, and the prospects
1990 ’95 ’00 ’05 ’10 ’15 ’20 from home from home
But there are reasons to think there for pandemic survivors could be bet-
are other, more positive forces at work Note: Distribution is retail, wholesale, truck transportation, warehousing, and delivery services. ter than what might have been reason-
this time around—and that the recent Source: Bureau of Labor Statistics; Bureau of Economic Analysis; Barron’s calculations ably expected at the end of 2019. B
I N C O M E I N V E ST I N G
The S&P 500 Dividend Aristocrats have paid out
higher dividends annually for 25 consecutive years
or more. Five could lose their streaks in 2021.
These 5 Aristocrats
ing a “strong balance sheet” and “pay- revolving-credit facility that requires
ing the reliable and growing dividend.” it “to suspend share repurchases and
In a Nov. 30 press release, the com- dividend increases until the earlier of
pany said it remains committed to a [September 2021] or the date on which
Must Raise Dividends

“reliable dividend,” among other goals. Sysco has achieved a certain ratio of
In the case of Caterpillar, its chair- consolidated [earnings before interest,
man and CEO, Donald J. Umpleby, taxes, depreciation, and amortization]
recently touted the importance of be- to consolidated interest expense,”
Or Lose Their Status

ing a Dividend Aristocrat. “We are according to a company filing.
proud of our Aristocrats status where, In an email to Barron’s, a company
for 27 consecutive years, including representative wrote that Sysco remains
2020, we’ve paid higher annual committed to increasing its dividend
dividends to shareholders,” he said over the long term but that “it is unlikely
during the company’s third-quarter that we will be able to increase our divi-
A
earnings call in October. dend this fiscal year due to restrictions
dmission to the S&P an increase in its quarterly disburse- He added that “the dividend re- from our amended credit agreement.”
500 Dividend Aristo- ment in 2021, it would total $3.48 again mains a high priority through all eco- The company’s fiscal year ends in
crats is a badge of for the year and trigger its removal nomic cycles” and that the company’s June. In theory, Sysco could pay out a
growth and consis- from the group. Under the rules, it board anticipates increasing the divi- higher dividend in the fourth quarter
tency. The group’s 65 would have to make a higher dividend dend in 2021. The company couldn’t of this calendar year, in compliance
members have paid payment, as opposed to just declaring be reached for additional comment. with the credit agreement, and retain
out a higher dividend one, by year end, Silverblatt says. Caterpillar, which makes equip- its status as an Aristocrat.
annually for at least 25 straight years. Global energy company Chevron ment for construction, mining, and Sysco continues to pay out a quar-
Five of its constituents are on the (CVX), a longtime Aristocrat, found other industries, last year paid out terly dividend of 45 cents a share, most
clock after not having increased their By Lawrence C. itself in the same boat in 2017 when it four quarterly dividends of $1.03 a recently declaring one in November.
payouts in 2020, however, and will Strauss distributed four quarterly dividends of share. It last declared an increase in AT&T, with its recent yield of 7.1%,
have to distribute more cash to share- $1.08 a share. It boosted its dividend May 2019 when it boosted the quar- is popular among equity income inves-
holders in 2021 to retain their status. in early 2018 to $1.12 a share, and it’s terly disbursement by nearly 20% tors. It usually announces an increase
They are Exxon Mobil (ticker: XOM), now at $1.29, having declared an in- from 86 cents a share. in December. Last month, though, it
AT&T (T), Caterpillar (CAT), Leg- crease early last year. Caterpillar was in a similar situation maintained its quarterly disbursement
gett & Platt (LEG), and Sysco (SYY). As Barron’s has observed, Exxon in 2016 when kept its quarterly payout at 52 cents a share—the amount it paid
Having so many companies in this Mobil has been under pressure from at 77 cents a share throughout the year. out in all four quarters of 2020.
situation at once “is not a very com- weak oil prices. The stock was recently It declared an increase, albeit of only a In an update to shareholders on
mon event,” says Howard Silverblatt, yielding 8%, a high level but below the penny, midway through the following Tuesday, CFO John J. Stephens said in
senior index analyst at S&P Dow 10%-plus it was at in early November. year. Caterpillar declined to comment part that the company “expects to have
Jones Indices, which administers the During the company’s third- on its dividend plans for 2021. the financial flexibility in 2021 to con-
rules for the Aristocrats. Still, he does quarter earnings call in late October, Food-services company Sysco, tinue to invest in growth areas, sus-
say the companies deserve some credit Chief Financial Officer Andrew P. meanwhile, might have a harder time tain the dividend at current levels, and
for maintaining their payouts during Swiger said that “our long-term staying in the Aristocrats. In the focus on debt reduction.”
the pandemic. “It was a tough year, capital-allocation priorities remain fourth quarter of fiscal 2020, which The company’s board most recently
but these companies continued to unchanged.” He pointed to projects ended last June, the company entered declared a dividend increase in De-
pay” a dividend, he adds. with good returns along with maintain- into an amendment of its long-term cember of 2019. At that time, the divi-
For now, these stocks remain Aris- dend was boosted by a penny, or 2%.
tocrats because companies within the Leggett & Platt, whose product
group don’t necessarily have to raise Make a Hike…or Take a Hike portfolio includes bedding, furniture,
their dividend in a calendar year as These five S&P 500 Dividend Aristocrats will have to boost their dividends in 2021 to remain in the group. and flooring, is another Aristocrat to
long as the annual payout is greater watch. Last year marked the 49th
than the prior year. Quarterly Most Recent straight in which the company had
Recent Dividend 1-Year Dividend Announced
Consider Exxon Mobil, which last paid out a higher annual dividend.
Company / Ticker Price Yield Return Per Share Dividend Increase
year decided not to increase its dividend But since it has maintained its
for the first time since 1982. In 2019, it AT&T / T $29.44 7.1% -19.5% $0.52 December 2019 quarterly disbursement at 40 cents a
paid quarterly dividends on its common share since May 2019, its membership
Caterpillar / CAT 182.15 2.3 26.4 1.03 May 2019
stock of 82 cents, 87 cents, 87 cents, and is threatened. “It is our intention to
87 cents for a total of $3.43 a share. Last Exxon Mobil / XOM 41.5 7.8 -36.3 0.87 April 2019 remain a Dividend Aristocrat,” a com-
year, it paid a slightly higher amount of Leggett & Platt / LEG 43.34 3.7 -9.0 0.40 May 2019 pany representative wrote in an email
$3.48 a share, or 87 cents times four. It to Barron’s on Wednesday. For Leggett
stays in the Aristocrats for now. Sysco / SYY 73.21 2.5 -12.0 0.45 November 2019 and these other four companies, there
But if the energy giant were to skip Prices and returns as of Jan. 4; yields are as of Jan. 5. Sources: FactSet is a year to make that happen. B
Q& A An Interview With Carmen Reinhart It could take years for global economic
activity to return to where it was before
Chief Economist, World Bank the Covid-19 pandemic hit.
The Crisis
Beyond
The Crisis
By LESLIE P. NORTON
C
ould a financial crisis follow the Covid-19 pan-
demic? It’s a frightening scenario, but one
that’s entirely plausible, says Carmen Rein-
hart, chief economist of the World Bank. This
week, the World Bank forecasted that world
gross domestic product would grow by 4%
this year, leaving economic activity below its
level before the pandemic. And mounting debt and risky
behavior related to the pandemic stimulus could threaten
a fragile global recovery. Reinhart is a student of boom-
bust cycles, sovereign debt defaults, and other financial
debacles, as well as co-author, with Ken Rogoff, of the
bestselling book, This Time Is Different: Eight Centuries of
Financial Folly. In an interview with Barron’s, Reinhart
described how all of the easy money in the world can’t
lead us to prosperity, notwithstanding the stock market’s
belief to the contrary. Edited excerpts follow.
Barron’s:You’ve said in the past that debt from the

global financial crisis would slow us down. But
now, government debt is exploding.
Carmen Reinhart: This is a truly global [crisis]. You
have to go back to the 1930s to see [a crisis in which] no
one is unscathed, whether you’re low income, middle
income, high income, irrespective of region. The accumu-
lation of debt is also at a global scale. It’s advanced, mid-
dle income, low income. Covid-19 has been akin to a war.
You first fight the war. You win the war. And then you
worry, how are you going to pay for the war? Because
nothing less than human lives have been at stake here. Do
I take a benign view of the debt accumulation? Absolutely
not. It’s important to recognize that even before Covid-19,
almost half of low-income countries were facing debt
difficulties, or were in an outright debt crisis. So, the time
horizon and severity of the consequences are very un-
even. We’re already seeing it unfold in low-income coun-
Photograph by ZACK WITTMAN

For the most vulnerable, recovery will

take a lot longer, and there’s only so
“Don’t confuse rebound with recovery.” The pandemic has been a big setback
for global prosperity, partly reflected
much that central banks can do to help. Carmen Reinhart by a spike in poverty rates.
tries, in rapidly rising incidents of sov- ment collapses the likes of which are the search for yield. It takes you to developing world. Coming out of the
ereign debt problems. We’ve had four standard deviations and more riskier investments. It takes you down 2008-09 crisis, China was the engine
emerging market crises: Ecuador, Ar- away from any normal downturn. The the path of skewing toward riskier of growth for developing and emerging
gentina, Lebanon. The advanced econ- temptation is to say, aha, we’ve recov- projects. One variant of increased risk economies. In the decade that ended in
omies with the greatest resources have ered. Not the same thing. And once you taking is skewing activity away from 2013, China’s growth rate averaged
the greatest ability to withstand the get into other dimensions, into things better regulated institutions—the double digits, a little over 10% or so.
debt buildup. But debt problems that like poverty levels, it’s a very, very un- banks—to more maverick, less well- That’s not where China is today. The
this crisis is creating go over and be- equal crisis, hitting the most vulnera- regulated shadow banking. first thing that jumps out is how suc-
yond the sovereign. They’re at the ble most. That takes time to overcome. cessfully China was able to contain the
household level, at the business level. Do you foresee another global pandemic, because everything follows
This crisis didn’t begin as a financial How long is multiyear? financial crisis? from that—comparatively strong per-
crisis, but is morphing into one. In 2008-09, it took the U.S. about five In a classic financial crisis, you have a formance relative to everyone else. Is
years to get back to the precrisis level of period of a boom, fueled by credit cre- China going to be the kind of growth
Could we, perhaps, print our way per capita income. In Europe, it has ation, leverage, the asset price bubble. engine for the developing and emerg-
to prosperity? taken longer: Italy and Greece are still The bubble bursts. And you still have ing world that it was at the end of the
Central banks—the Fed, the European waiting to recover the level of per capita the leverage. Boom, you have a bal- 2008-09 crisis? I don’t think so.
Central Bank—have all been incredi- income of 2007. In developing coun- ance sheet problem on your hands. Over the past decade, Chinese cor-
bly supportive to avoid an even worse tries, whether you’re talking about This time, we may have the bust with- porates took on record levels of debt.
outcome than what we’ve seen during Zambia, Angola, Ecuador, or Lebanon, out the boom. In lieu of a big dramatic The capacity to be a vibrant exporter is
the pandemic. But there’s a difference these are very serious crises. Look back Lehman moment, what you’re likely to very much still there, but the rest of the
between being illiquid and being in- to the 1980s: It’s not called the Lost get is a sustained deterioration in as- world is in a different shape. Much of
solvent. Printing and liquidity provi- Decade for nothing. In 1990, about 60% set quality. How long can small and China’s spectacular growth after the
sion can’t really tackle a fundamental of the emerging markets and develop- medium-size businesses that are still global financial crisis was from infra-
solvency issue, namely, you just have ing countries had per capita income dealing with the closures, with a very structure investment. The idea that you
no resources to repay. Certainly, the levels below what they were in 1980. uncertain environment, maintain debt can go into another mega-fixed-
low-for-long interest-rate environ- There’s a huge level of uncertainty servicing? There are financial fragili- investment-boom is not feasible. And
ment makes debt servicing—public about whether either monetary or fiscal ties. There are financial crises that the China commodity boom, which
and private—much more manageable, policy can sustain even a fraction of the come about with less drama, [because lasted longer than any commodity
much more affordable. But for those stimulus we saw earlier this year. In the of] a significant cumulative deteriora- boom in the past 200 years—we’re not
who have lost their jobs, the firms that U.S., some of the risks to recovery are tion in asset quality. We are not out of likely to get there. Another engine was
have had to shut down, or countries declaring victory prematurely and the woods. This really applies globally. that China became the largest lender to
that are being hit by a tsunami of a withdrawing stimulus prematurely. To low-income countries and some mid-
collapse in revenues—you don’t deal get recovery on a sustained footing, we The World Bank is concerned dle-income ones. Many of the countries
with insolvency with the provision of still need to see more fiscal stimulus. about income inequality. Do loose now facing serious debt-repayment
liquidity. There are orders of magni- Good news on the vaccine notwith- policies make it worse? difficulties have taken on quite a bit of
tude here that are beyond the reach of standing, we are still seeing record in- They already have. This is a very un- debt from China. That source of new
what a central bank can do. fection rates. Let me highlight another equal crisis, hitting lower-income, financing is not there now.
headwind to growth. By almost any most-vulnerable groups of the popula-
What kind of recovery do you realistic assessment, the issue we are tion, and across countries, as well. The Which countries will be in the
expect? The Trouble looking at is more nonperforming ability to do what we’re doing and work worst shape?
How many countries have gotten back loans. You don’t get this kind of eco- from home has not been evenly distrib- If you’re a commodity producer, your
to their precrisis level of per capita
With Recovery nomic contraction and not affect house- uted across income groups. The poorest export revenues have been shot. Your
Deep economic
income? We’re not there yet. Let’s take hold and business balance sheets. What countries have the least capacity to do government revenues have been shot.
shocks take a
a standard, well-known global fore- do financial institutions do when the kind of stimulus that ensures peo- Economic activity is less capable of
long time to heal,
cast, like the World Economic Outlook they’re facing compromised balance ple have even the minimum minimo- rebounding if the sovereign govern-
particularly
from the International Monetary sheets? They curtail lending. This was a rum of a safety net. The recent World ment is in the midst of a debt crisis.
for developing
Fund, or the Global Economic Pros- classic case in Europe after the Bank report on poverty and shared The most immediately, heavily im-
nations.
pects from the World Bank. Both pro- 2008-09 crisis. In varying degrees, prosperity for 2020 showed the first pacted are many low-income coun-
jections, even with a V-shape rebound, you’re going to see tighter lending stan- spike in global poverty rates in more tries, but there are a lot of middle-in-
still don’t get you to your precrisis per
capita income level. That takes longer.
60% dards, less new lending in an environ-
ment with so much uncertainty.
than 20 years. The inequality dimen-
sion is already very significant. Pros-
come countries, especially in Latin
America, that are hit especially hard.
If you look at past serious crises, that The percentage of perity takes a long time to build, but it When you look back over the past 20
full recovery, getting back to, at a min- emerging market At what point do current central- takes a much shorter period to destroy. years, one of the great achievements of
imum, where you were before the cri- nations whose per bank policies create serious globalization was the narrowing gap
sis hit, is a multiyear process. capita income consequences? How does the developing world between rich and poor countries. That
Don’t confuse rebound with recov- levels in 1990 were If, in the global financial centers, you emerge from this crisis? [gap] is widening markedly again.
ery. We’re going to see this snapback, below what they have had either negative or zero rates, Let’s talk about China: It’s very impor-
because we had output and employ- had been in 1980. for the past 200 years, it only fostered tant to understand its recovery in the Thank you, Carmen. B
MARKET VIEW Based on “a 10-day simple moving average” of the Nasdaq to NYSE daily
volume ratio, “the current reading is the highest since 2001.” Tom McClellan
This commentary was issued recently by money managers, research firms,

and market newsletter writers and has been edited by Barron’s.
Nasdaq/NYSE Volume Signals Froth ple’s Republic of China, and ongoing resistance in Hong by the sharp increase in the ISM’s Supplier Deliveries
Kong to the effective end of the “one country, two sys- and Prices Paid components. Thus, businesses are now
Chart in Focus tems” policy that had once seen the PRC largely leave more likely to take advantage of record-low interest
McClellan Financial Publications Hong Kong’s local governance intact. With the new se- rates and rebounding profits to expand their capital
mcoscillator.com curity law imposed by the mainland government, those stocks. Already, the bounce in core-capital-goods new
days are over—a few decades earlier than hoped. orders highlights the upside potential for U.S. capex.
Jan. 7: We are seeing some wild numbers for Nasdaq Hong Kong’s economy is largely driven by finance, The higher chances of an infrastructure-spending bill
share volume lately, much bigger than anything in recent property, and tourism. All were severely affected by following the Senate takeover by the Democrats would
years. This points to a speculative blowoff underway. 2020’s perfect storm. In addition, the government did only feed overall investment and boost economic activ-
For many years, analysts have looked at the ratio of not engage in the same massive life-support efforts ex- ity further this year or next.
Nasdaq to NYSE volume as an indicator of tops and tended to the tourist industry and local employers by In this context, it continues to make sense for inves-
bottoms for stock prices. [Based on] a 10-day simple most of the world’s developed governments. Put it all tors to positions themselves in industrial equities and
moving average of that daily ratio, the current reading together, and Hong Kong-listed property developers were financials, which will be prime beneficiaries of higher
is the highest since 2001, when the stock market was trading at a 50% discount to book at the end of the year. capex. Moreover, small caps have a large overweight in
in the process of violently unwinding the 2000 internet We believe that this severe a dislocation is unjusti- these two sectors. Thus, while the Russell 2000 needs
bubble peak. Lesser peaks in this 10-day moving aver- fied. First, the mainland needs Hong Kong to continue to work out overbought conditions, it remains an at-
age have been associated with meaningful price tops. to exist and function as a finance-focused gateway to tractive cyclical play.
This reading is in a whole separate category. the rest of the world. They do not want to lose it; they —MATHIEU SAVARY AND TEAM
Part of what is happening is an upsurge in the trad- are now fully in charge, and it is in their interest for
ing of stocks that have a low share price...so to trade Hong Kong to prosper economically and financially. The Case for Non-U.S. Markets
any meaningful dollar amount in these stocks means The Greater Bay Area of which Hong Kong is a part
trading more share volume, due to those low prices. accounted for 11% of China’s economic activity and Into the Unknown
A lot of investors, especially new investors, hold the 36% of its exports in 2019. Peak Capital Management
funny belief that a low numerical share price means Second, Hong Kong property has remained robust, pcmstrategies.com
that a stock is “cheap.” That used to be true, back in and is now 1.1% above its March low. It has remained
the 1800s and early 1900s when companies issued steady after a decade and a half of rapid appreciation—in Jan. 4: Over the past three, five, and seven years, the
stock at a par value of $100. That custom was also part spite of the political turmoil of the past few years. Con- S&P 500 index has outperformed the MSCI EAFE
of why the NYSE would delist a stock if its share price struction is low, which supports higher prices. The falling index on a cumulative basis by 47%, 59%, and 70%,
fell below $5, because that meant it had fallen so far U.S. dollar, to which the Hong Kong dollar is tied, has respectively. The price/earnings ratio on the MSCI
from its par value that it was not considered a reason- meant that Hong Kong financial authorities have been EAFE index is 18, compared to a P/E ratio of 29 for
able investment. injecting liquidity, and rates have dropped dramatically. the S&P 500. From a pure valuation standpoint, inves-
But today companies can pick their own initial pub- —RUDOLPH VON ABELE tors could begin to look for opportunities overseas. In
lic offering prices at fanciful numerical values. So the other words, the equity risk premium, or ERP, on in-
message of a low-priced stock being cheap is no longer How to Play a Coming Capex Revival ternational markets could begin to look more attractive
valid. But that doesn’t stop the Robinhood crowd from compared to domestic equity markets. (The ERP de-
playing around in that segment of the market. Daily Insights scribes the excess return an investor can potentially
And this is a big part of why the Nasdaq/NYSE vol- BCa Research earn from investing in equities over a risk-free invest-
ume ratio works as an indicator of froth or fear. The bcaresearch.com ment, such as short-term Treasuries or a money-mar-
extent to which traders and investors decide it is a good ket fund.)
idea to speculate on low-priced stocks, and to jack up Jan. 7: An important driver of the recovery this year will It is a similar situation for emerging markets. Over
their trading volume, can be an indication of frothy be capex [capital expenditure]. So far companies have the past three, five, and seven years, the S&P 500 has
bullish sentiment. not expanded their capital stock aggressively, worried by outperformed the MSCI Emerging Markets Index on a
—TOM MCCLELLAN the uncertainty caused by the pandemic. However, the cumulative basis by 27%, 57%, and 170%, respectively.
vaccines rollout is changing this equation. Vaccines allow The P/E ratio on the MSCI Emerging Markets index is
Hong Kong Property: 50% Below Book for a normalization of economic activity and spending approximately 17. Emerging markets could provide a
patterns in 2021. They allow for a recovery of permanent compelling ERP over the next five to 10 years, given
Market Commentary income for a large swath of the population and thus, are changing demographics and population trends.
Guild Investment Management consistent with a durable rebound in consumer senti- —BRIAN LOCKHART
guildinvestment.com ment and spending. The higher likelihood of greater fis-
cal spending only strengthens these dynamics.
Jan. 7: Hong Kong had a rough 2020, hit by the pan- Companies are entering this period of stronger con- To be considered for this section, material, with the author’s
demic, escalating tensions between the U.S. and the Peo- sumer spending saddled with bottlenecks, as illustrated name and address, should be sent to MarketWatch@barrons.com
MAILBAG
Send letters to Mail@Barrons.com. To be considered for The Readback, a podcast taking you
publication, correspondence must bear the writer’s name, inside the latest stories, is available
address, and phone number. Letters are subject to editing. wherever you listen to podcasts.
them. And they can be a great invest- same way that 1.0 did. Dec 31). Home prices in the semirural
ment in individual retirement ac- David Sutton area here, about 150 miles from New
counts, as well, when investments On Barrons.com York City, have skyrocketed due to
stay below minimums that trigger the pandemic, and it seems that va-
additional tax and additional forms. cant land for sale is either virtually
A quick conversation with an ac- From Train Tracks nonexistent or not being shown by
countant allows investors to reap the the real estate brokers in attempts to
benefits without the headaches, and To Fiberoptic Cables keep the prices outrageous. Anything
those minimums apply to each ac- that sits on more than a minuscule-
count, rather than the total invest- To the Editor: size lot seems to be priced insanely,
ments across all accounts. We should acknowledge a modern and minuscule lots are a very big risk
Peter Brooks (and high-tech) use of railroad tracks: in an area where septic systems are
On Barrons.com fiberoptic communication networks the only option. Crazy stuff.
(“What Mark Zuckerberg and Corne- John Cerullo
To the Editor: lius Vanderbilt Have in Common” On Barrons.com
There is return on investment and (Barron’s Centennial, Dec. 31). In
return of investment. Of these two, laying out fiberoptic cables within
the latter is more important. And it states and across the country, net- Aesop’s Wisdom
shouldn’t be confused with return of work developers made deals with
capital. Investing in stocks requires railroad companies to bury the cables To the Editor:
taking on risk. And usually the alongside railroad tracks. Otherwise, Those who wish to manage their own
greater the risk, the greater the re- they had to negotiate right-of-way investments for life would do well to
turn, but also the greater the chance issues with hundreds of thousands of read Aesop’s “The Tortoise and the
of losing your entire investment. So, landowners and for every parcel of Hare” (“Here’s How to Prepare Your
Ringing In before going after those high returns,

it would be wise to keep that in mind.
Christopher Galik
land that the fiberoptic cables had to
go through. I don’t know whether the
FAANG companies can ever amass
Portfolio for the New Year, According
to Charles Schwab’s Liz Ann Sonders,”
Interview, Dec. 31).
The New Year

On Barrons.com the power that the rail barons had, Trying to predict the market’s future is
but for sure they benefit enormously difficult, and I have learned through
To the Editor: from all of the data that pass through more than 40 years of investing that
It was nice to read a serious attempt those fiber cables. Happy New Year! what Liz Ann Sonders recommends
With Income
to look beyond bonds for those seek- Mohammad Tehrani makes sense. Keep your investment
ing income and security. Bonds have On Barrons.com costs low and focus on your asset allo-
become a low-yield, high-volatility cation, according to your risk tolerance
asset class that cannot serve the pur- (the tortoise). Low-cost index funds
poses they served so well for several Real Estate Crash? aren’t as sexy as buying individual
To the Editor: decades. Perhaps worse, they will stocks and trying to time the market
Andrew Bary’s comprehensive, balanced article, “Best ultimately face a multidecade bear To the Editor: (the hare), but at the end of your life,
Income Investments for 2021” (Cover Story, Jan. 1), spot- market when interest rates gradually Without more assistance to both this approach and the miracle of com-
lights the potential for electric utilities. I concur. Utilities climb upward. landlords and tenants, along with pounding interest will be very reward-
are essential for everyone; they generate earnings 24/7, R. Paul Drake people who are in trouble paying ing. Any investment advisor who uses
and if you don’t pay the bill, your power is cut off. The On Barrons.com their mortgages, it would seem that words like “bet” or “play” might as well
reinvested yield from that underappreciated sector justi- we’re in for a real estate crash in 2021 tell you to go to the casino or racetrack.
fies holding those stocks for the long term. (“Home Prices Look Set to Keep Ris- Spoiler alert: The tortoise wins!
Joel Goodman Barron’s Birthday ing in 2021. Affordability Is Emerg- Mark Johnson
Centennial, Colo. ing as a Pain Point,” The Economy, On Barrons.com
To the Editor:
To the Editor: If this really is what I’m calling “the
Enterprise Products Partners is best of breed and Roaring ’20s 2.0,” then the forth-
proved its superior management, business model, and coming series celebrating Barron’s
resilience back in March and April, when it had no
problem remaining solvent and maintaining its divi-
first 100 years will be a fascinating
read indeed. There are some remark-
“I’m just hoping that [the Roaring
Illustration by C.J. Burton
dend, and was able to go to issue debt as a safety valve

that the market priced at a very low yield.
Yes, there can be tax-form headaches due to its
able similarities to the 1920s, during
which we overcame the Spanish Flu,
World War I ended, and there was
’20s] 2.0 doesn’t end the same way
master-limited-partnership status, but all of those
headaches can be avoided by being familiar with the
an explosion of major advances in
industry and technology. I’m just that 1.0 did.”
tax nuances of MLP investments before investing in hoping that 2.0 doesn’t end the David Sutton, on Barrons.com
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K8P0V4L
Funds Quarterly Issue | Q4

ETFS AND MUTUAL FUNDS
JANUARY 11, 2021
Walmart’s ESG Makeover

Corporate responsibility has long seemed anathema to Walmart. But the retailer
L2 BARRON’S • Funds Quarterly January 11, 2021
%
Funds Quarterly
Change Comes Slowly,
But It Always Comes
Fund Quarterly Issue | Q4
ETFS, CLOSED -END, AND MUTUAL FUNDS
JANUARY 11, 2021
Walmart’s ESG Makeover Walmart, the world’s largest retailer, is endeavoring to become a better corporate citizen,
Corporate responsibility has long seemed anathema to Walmart. But the retailer
taking care of all its stakeholders—employees, community, the environment—as well as its
investors. And, some changes in the market could have a big effect on index investors.
Walmart’s ESG Cred
Sarah Max
U
The retailer has made impressive
headway in its environmental, nlike so many response to the Covid-19 pandemic tered a pile of data she didn’t dive
social, and governance goals— Americans, I have been and economic crisis—have right into, unpacks what a highly
and investors have noticed . . . . L4 in a Walmart only once: prompted several sustainable concentrated market means for
I was in Arizona, investors to not only remove index investors, why that
picking up supplies for Walmart from their “no fly” lists, concentration may be starting to
Q&A: Nancy Zevenbergen an overnight hike in the but actually start investing in the reverse, and what to do about it,
Spotting Hot Stocks Grand Canyon. I grew
up in New York, where labor
retailer.
Is Walmart the poster child for
on page L14.
Diversification helped target-
Sarah Max
unions, community-development the best environmental, social, and date funds do what they were
This Seattle-based money
manager has a knack for finding
advocates, and their allies exerted governance behavior? Not yet. But “Business supposed to do in a volatile 2020.
enough influence that the world’s Sarah’s story explains how it’s Stocks fell 34% in 23 days from
fast-growing companies that can
largest retailer didn’t have a getting there—and what some top
Roundtable late February into March as the
deliver hefty returns . . . . . . . . . L10
physical presence in New York City sustainable investors like about the calls on the pandemic took hold and the
until 2018—and that foray was just stock. That story starts on page L4. economy quickly weakened.
president...
They Passed the Test a warehouse in the Bronx. Remarkably, they rebounded as
Activists and city leaders easily to put an sharply as they fell.
T
Debbie Carlson
turned Walmart’s attempts to enter he need for diversification is Investors in 2020 target-date
Target-date 2020 funds lived up
New York into a referendum on the one of the few universally
end to this funds, who presumably planned on
to their promises last year . . . L12
retailer’s labor practices, while held investing tenets, and chaos and to retiring last year or soon after, had
community activists worked to for good reason: Diversi- facilitate the a surprisingly easy time. Debbie
Income for Life preserve the character of New fication mitigates several types of Carlson takes a deeper dive into
Lewis Braham York’s vibrant neighborhoods. risk. But broad index funds, so peaceful what these 2020 funds did right,
Annuities and private equity are Environmentalists, meanwhile, often touted as diversified, really transition of and how funds from different
coming to your 401(k) . . . . . . . L13 decried the company’s carbon aren’t—certainly not as much as companies differ. Lewis Braham,
footprint, problems with the they used to be. power.” meanwhile, takes a look at how
factories and other suppliers it did In September, for instance, Doug McMillon, target-date funds will probably
Indexers, Beware business with, and more. five stocks—Apple, Microsoft, Walmart CEO and
head of the
look very different in the future:
Evie Liu So, when my longtime colleague Amazon.com, Facebook, and Business Besides stocks and bonds, many
The lack of diversification in S&P and good friend Sarah Max first Alphabet—made up almost 25% Roundtable will own annuities and private
500 funds can spell trouble . . . L14 approached me with her idea for of the S&P 500 index. So, if you equity. Those stories are on pages
this issue’s cover story, I was had $100 in an S&P 500 fund, $25 L12 and L13.
skeptical, but intrigued. Walmart, was in those five stocks, and the Let me know what you think of
Sarah said, was quietly becoming a rest of your money was spread out this package; I’d love to hear from
much better corporate citizen. Over over the other 495. That’s not you. I hope we all have a peaceful
How to Read Our Listings . . . . . . L16 the past two years, Walmart’s diversified. year. Be safe, healthy, and kind,
Barron’s/Lipper Tables policies and action—including its Evie Liu, who never encoun- everyone.
Stock Funds . . . . . . . . . . . . . . . . . L16
Taxable Bonds . . . . . . . . . . . . . . . L33
Municipal Bonds . . . . . . . . . . . . L38
ETFs . . . . . . . . . . . . . . . . . . . . . . . . L41
Closed-End . . . . . . . . . . . . . . . . . . L54
Savings Deposit Yields . . . . . . . L59
Beverly Goodman,
Editorial Director, Investing
& Asset Management
January 11, 2021 BARRON’S • Funds Quarterly L3
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WALMART
GETS AN ESG
MAKEOVER
The world’s largest retailer has long been the target of environmentalists
and labor advocates. But the firm has been quietly making some
big changes, and ESG investors have started to take note.
Story by Sarah Max

i l l u s t r at i o n b y d o u g c h ay k a
L
ots of companies have
gotten serious about
environmental, social,
A Profitable Journey
and governance issues
Walmart has evolved in the past five years, taking on e-commerce and embracing a sustainability framework. Over
in recent years. But few that period, the stock has outperformed the S&P 500 index and a popular index of sustainable companies.
are more surprising
than Walmart. Walmart, S&P 500, and MSCI USA ESG Index, 2016-present
That’s not just because
of its sheer size—2.2 mil-
lion employees, 11,500 retail locations, 150%
and revenues that exceed the gross
domestic product of most countries— Walmart
but also because Walmart (ticker:
WMT) has long been anathema to MSCI USA Extended ESG Focus Index
socially conscious consumers and S&P 500
investors. Environmentalists be-
moaned the company’s massive car- 100
bon footprint, gun advocates criticized
it for selling assault-style rifles, and
workplace advocates demanded that it
raise its hourly minimum wage.
“They’ve gone from being seen as
a problem to becoming a significant
part of the solution,” says John Streur, 50
the CEO of Calvert Research and
Management, a leader in ESG
research and investing.
Early last year, Walmart CEO Doug
McMillon began a two-year term as
chairman of the Business Roundtable,
the CEO trade group that recently said 0
that corporations must act on behalf
of all stakeholders, not just sharehold-
ers. In Walmart’s 140-page ESG re- 2016 ’17 ’18 ’19 ’20 ’21
port, McMillon writes, “There are a
lot of stereotypes out there about Wal- Source: Bloomberg
mart. It’s no secret to us that we have
critics who assume we’re doing busi-
ness at the expense of people and the firming” says Leah Moehlig, ESG spoken about its ESG progress. The officer. “It’s really been in the past five
planet—that we’re all talk. The fact is, senior research analyst at Calvert. company has rather quietly rolled out or six years that we’ve started to take a
though, we’ve been working hard to To be sure, the world’s largest re- ambitious environmental initiatives more holistic and expansive approach
use our scale to create positive change tailer is a long way from perfect, and and introduced programs to improve to material ESG issues.”
for a long time now.” Walmart’s ESG conversion, along with workplace equality and opportunity, The investment case for ESG isn’t
This shift hasn’t been lost on Wall much of Corporate America’s, will support public health, and champion just about morals; advocates argue
Street. “Walmart is moving faster and continue to be met with skepticism. gun safety. that it’s good for business. Many of
with more purpose and more respon- Just for starters, last month, the U.S. Walmart’s ESG transformation was Walmart’s growth strategies over the
sibility for all of its stakeholders, and Department of Justice filed a lawsuit at least partially awakened by Hurri- past 50 years—more stores and un-
really it’s trying to evolve and change alleging that Walmart’s in-store phar- cane Katrina in 2005, when the com- dercutting the competition on price—
with the changing times,” says Michael macies played a role in fueling the pany played an outsize role in the re- have probably reached their limit, and
Lasser, who covers Walmart for UBS. opioid crisis. The company didn’t lief efforts. One of the most prominent now may even be a liability, say fund
What’s more, a growing niche on “They’ve gone mince words in its response: “The features in the lobby of Walmart’s managers and analysts.
Wall Street has also taken notice: Justice Department’s investigation is global headquarters in Bentonville, “If you’re a retailer, you’ve got to be
Many fund managers who incorpo- from being tainted by historical ethics violations, Ark., is a painting of Walmart trucks worried about reputation, because your
rate sustainable factors into their seen as and this lawsuit invents a legal theory lined up to bring supplies into New relationship with your customer is
process have not only taken Walmart that unlawfully forces pharmacists to Orleans. A case study from the Har- critical,” says Ingrid Dyott, co-manager
off their verboten lists, but have a problem come between patients and their doc- vard Kennedy School of Government of the core equity and sustainable eq-
even begun adding the company to to becoming tors, and is riddled with factual inac- points to Walmart’s role in getting uity strategies at Neuberger Berman.
their portfolios. curacies and cherry-picked documents food, water, and other resources into In the digital age, the stakes are higher
In September 2019, Calvert added a significant taken out of context.” flood-stricken areas. than ever: Bad news travels quickly,
the company to its $3.6 billion part of the Walmart added that it “always em- “That really set the company on a and consumers can take their business
Calvert US Large Cap Core Re- powered our pharmacists to refuse to different path, which just continued to elsewhere with the click of a button.
sponsible Index (CSXAX). Over the
solution.” fill problematic opioids prescriptions, evolve,” says Kathleen McLaughlin, a Walmart bulls say that the com-
past two years, Walmart’s policies John Streur, and they refused to fill hundreds of onetime director at McKinsey & Co. pany’s ESG work is a sign the com-
CEO of Calvert
and actions—including its response Research and thousands of such prescriptions.” who joined Walmart in 2013 as the pany has improved its adaptive ways,
to Covid-19—have been “thesis-con- Management The retailer has been far less out- company’s first chief sustainability which is critical as it transitions from
We are
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not traders.
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( )*)+ ,,-.,+./*+*0)+

a bricks-and-mortar behemoth to an Corporate reputation has become

e-commerce leader.
While many traditional retailers
Covid-19 has offered a test of the new an important recruitment tool for new
employees. “The competition has just
have lost ground in the past year, Wal-
mart has thrived. As retail stores were
Walmart. It was one of the first major changed, and what people expect in
the workforce has changed,” says Oli-
forced to close in March because of the
pandemic, Walmart ramped up its retailers to enforce masks among customers ver Chen, an analyst with Cowen.
“Training and development is really
same-day delivery, retooled its park- rapidly changing in retail because of
ing lots to make space for grocery and offer bonus pay. When other retailers the complication of running these
pickup, and hired and trained staff to omni-channel businesses, which re-
be personal shoppers. The company is
also excelling online, thanks to a digi-
were filing for bankruptcy, it was hiring. quire a flexible skill set.”
Covid-19 has offered a test of the
tal pivot that began with the $3 billion new Walmart. Calvert’s Streur says
purchase of Jet.com in 2016. Wal- the company’s efforts have been com-
mart’s e-commerce sales soared 79% bon emissions related to its direct since 2015, when it went from $7.25 to mendable. It was one of the first major
in its November quarter. In Septem- operations and energy use were 18 $9 an hour. In 2018, it boosted the retailers to enforce masks among cus-
ber, the company launched Walmart+, million metric tons, down steadily minimum to $11. Average hourly pay tomers and offer bonus pay, he says.
a membership program meant to rival since 2015, but still more than the 11 is currently more than $14 an hour, When other retailers were filing for
Amazon’s Prime. million metric tons reported by Ama- the company says. bankruptcy, it was hiring.
Analysts are forecasting total Wal- zon. These numbers don’t include Amazon raised its minimum hourly “The ability of the company to pivot
mart sales of $555 billion when the emissions from indirect sources, such wage to $15 in 2018. Amazon CEO Jeff quickly and capitalize on e-commerce,
fiscal year ends this month, up 5.9% as supply chains or third-party trans- Bezos touted the company’s pay in an which is something that they had been
from a year earlier. That matches the portation. October earnings press release and investing in for some time leading up
company’s best growth rate since the Some of Walmart’s most visible pushed others to follow. to this, allowed them to be really resil-
2009 financial crisis. Wall Street sees alleged infractions have centered on “Two years ago, we increased Ama- ient during this time,” notes Moehlig,
adjusted earnings rising 13%, to $5.57 workplace practices; the company has zon’s minimum wage to $15 for all the Calvert research analyst.
a share. been accused of shutting down union- full-time, part-time, temporary, and
S
Walmart’s resilience—the stock ization efforts, systematically under- seasonal employees across the U.S. ome of Walmart’s most ambi-
was down just 15% at its Covid-19 paying women, failing to provide and challenged other large employers tious goals center on quelling
low—makes it a relatively safe play workers with adequate health care, to do the same. Best Buy and Target climate change. By 2025, among
for investors, even as digital growth and doing business with suppliers have stepped up, and we hope other other initiatives, the company
could spur upside for the stock. with unsafe or inhumane conditions. large employers will also make the plans to be powered by 50% renew-
The company’s U.S. digital sales “Somewhere around the late 1980s jump to $15. Now would be a great able sources, while getting to 100%
growth has outpaced Amazon.com’s and 1990s, there seemed to be a cor- time,” Bezos said. recyclable, reusable, or industrially
(AMZN) since the onset of Covid-19, porate culture shift and just relentless Walmart has yet to officially go to compostable packaging in its North
says UBS’ Lasser, who says the stock, focus on trying to provide lowest-cost $15 for all employees, but the company American Walmart private-brand
which recently traded around $145, products,” Dyott says. does stand out in other ways and has
Climate Goals products. It’s targeting zero carbon
could reach $165 in the next year. Reputation issues didn’t hurt been expanding its health care, paid Walmart has emissions globally by 2040.
Despite its resilience during the growth. The company’s stores pro- time off, and retirement benefits. Both set ambitious Those commitments from Walmart
pandemic, Walmart stock hasn’t re- vided a lifeline for many Americans part- and full-time workers have ac- goals for quelling go beyond “check the box compli-
bounded quite like rival Target (TGT), who relied on the stores’ low prices. cess to health insurance at a cost of climate change. ance,” says Katherine Collins, head of
whose stock has doubled from its For many in rural America, there $30.50 per biweekly pay period. Just Sustainable Investing at Putnam In-
spring lows. Walmart is up 43%; the
stock trades at a somewhat pricey 26
were few other options available.
Today, the company is acutely
34% of employers offer health care to
part-time workers, according to the
50% vestments and portfolio manager of
the Putnam Sustainable Leaders
times earnings estimates for the next aware that it must balance the needs The Kaiser Family Foundation, and Energy from fund (PNOPX). She notes that Wal-
12 months, but that’s in line with a 10% of its customers, shareholders, and the the average monthly cost is $104. renewable mart’s zero-carbon commitment is
premium to the S&P 500 index over environment. “This is where business Walmart also lets part-time employees sources “kind of stunning” because it doesn’t
the past five years. Over that period, in general is going,” says McLaughlin. participate in its 401(k) plan; after a by 2025 involve carbon offsets. “They actually
Walmart shares are up 126%, versus “You can’t separate these issues be- year, associates who worked at least have plans in place to get there, which
100%
96% for the broad market. cause in the long run they converge.” 1,000 hours get a dollar-for-dollar is the kind of boldness that’s needed.”
Calvert’s Streur says that Walmart’s match up to 6% of their pay. Nearly Walmart makes up nearly 2% of her
F
ounded in 1962, Walmart went ESG turnaround is unique because it 700,000 of its employees are enrolled. Recyable, $6 billion fund.
public in 1970, reaching nearly wasn’t instigated by activist share- Walmart says that 75% of its manag- reusable, or That boldness is getting the com-
2,000 stores three decades later. holders, a restructuring, or major ers started at the company as hourly compostable pany recognized by a large number
By 1997, it had $100 billion in change in leadership. “Walmart has employees—CEO Doug McMillon materials in of ESG fund managers, even as the
annual sales. Yet, the practices that been able to make the turn as a result joined the company in 1984, working North American math is still evolving as to how it af-
propelled its phenomenal growth left of a cultural shift that really happened summers in a Walmart distribution Walmart private- fects Walmart’s bottom line. “Wal-
a mark. Critics blamed Walmart for organically,” he says. center. “In terms of their progress in label products mart has clearly linked their sustain-
shuttering mom-and-pop businesses workplace practices, relative to Ama- by 2025 ability issues to the founding ethos
G
and hastening the demise of down- iven that Walmart has more zon, they look like heroes,” says Ingrid and mission of the company to help
Zero
town business corridors. It helped fuel than two million employees Dyott at Neuberger Berman. Walmart its customers live better lives,” says
a consumer culture built on cheap worldwide, small changes in still lags behind Costco Wholesale Collins. “That might sound qualita-
goods made overseas and, in the pro- benefits can add up to big dol- (COST) and, to a lesser extent, Target, Carbon tive, but it means [these initiatives]
cess, created a massive carbon foot- lars. Walmart has been slowly in- when it comes to workplace factors, emissions will tend to have a lot more staying
print. In 2018, Walmart’s annual car- creasing its starting minimum wage she adds. by 2040 power.” B
January 26-27, 2021
Solutions Today
SOLUTIONS TODAY FOR A BETTER TOMORROW for a Better Tomorrow
Building upon the foundation set by Barron's first Wealth Gap conference in
September 2020, Solutions Today for a Better Tomorrow expands beyond
why it's important to address the gap, focusing on two key factors in how
ow
to close the gap: access to capital and access to opportunity.
The two-day conference will feature experts in banking, housing, health

care, criminal justice, and more, with programming starting daily at noon ET.
F E AT U R E D S P E A K E R S
B i l l By n u m
C h i e f E xe c u t i v e O f f i c e r, H O P E
S i r Ro n a l d C o h e n
C h a i r, G l o b a l S t e e r i n g G ro u p fo r I m p a c t I nve s t m e n t
Arne Duncan
M a n a g i n g Pa r t n e r, E m e rs o n C o l l e c t i v e
Philip Gaskin
V i c e P re s i d e n t o f E n t re p re n e u rs h i p ,
Ew i n g M a r i o n Ka u f f m a n Fo u n d a t i o n
D r. Le a n a We n
E m e rg e n c y P h ys i c i a n a n d Pu b l i c H e a l t h P ro fe s s o r,
G e o rg e Wa s h i n g t o n U n i ve rs i t y
Re g i s t e r t o d ay a t : barrons.com/wealthgap
© 2021 Dow Jones & Company, Inc. All rights reserved. 4E5151
Q&A An Interview With Nancy Zevenbergen

Founder, Zevenbergen Capital Investments
A Knack
For Finding
Growth
By SARAH MAX
N
ancy Zevenbergen isn’t a household name
among mutual fund investors—though she
should be. Zevenbergen Capital Investments,
the Seattle-based firm she founded in 1987,
runs three mutual funds, all of which rank
in the top 1% or 2% of large growth funds.
The largest, the $1.4 billion Virtus
Zevenbergen Innovative Growth Stock (ticker: SA-
GAX), has returned an average of 16.4% a year over the
past 15 years—four percentage points a year more than
the Russell 1000 Growth index, on average, and 5.5 per-
centage points more than its category; Virtus Investment
Partners has a 20% stake in the firm. The $112 million
Zevenbergen Growth (ZVNBX) and its more concen-
trated sibling, the $167 million Zevenbergen Genea
fund (ZVGNX), have equally impressive track records.
Much of that outperformance has come in the past
several years as longtime holdings, including Tesla
(TSLA), Shopify (SHOP), and MercadoLibre (MELI)
have taken flight—giving credence to Zevenbergen’s
long-held investment philosophy. The best way to build
wealth, she says, is to invest in founder-led firms early,
stick with a concentrated portfolio, and hang on even
when the road gets bumpy. “People underestimate the
length and duration of these really exceptional growth
companies,” she says.
Zevenbergen, 61, was working as a portfolio manager
in the trust department of a regional bank when two
unrelated events inspired her to strike out on her own.
First, Microsoft (MSFT) went public in 1986. “Back
then your large institutions, your banks, your trust de-
partments, were very value biased, so they weren’t inter-
ested,” she says. “I thought it was a missed opportunity.”
Around that time, Zevenbergen had her second child
and realized that, after factoring for the cost of child
care, quitting her job to start her own firm was a break-
Photograph by KYLE JOHNSON

Founder-led companies are especially “The first product is never the final product, and the Fast growth is possible when
appealing because their thinking tends visionary leaders have the freedom
to be “better, better, never done.” path toward huge returns isn’t always straight.” to follow through on their wild ideas.
even endeavor. “I worked in the base- trolling interest, but I really like it. I they got criticized for security con- before we bought the stock. The com-
ment with my husband, who had his think it was a CFO of one of these cerns in April, we listened to manage- pany is addressing the dysfunction of
construction business. One of my first companies who described how they ment about their efforts to rectify the pharmaceutical prices by letting con-
clients met me at the dining room ta- think as “better, better, never done,” problem, and bought more. sumers search for the lowest prices
ble, and is still my client today,” she and you see that over and over again and redeem coupons. [The company
says. Zevenbergen spoke with Barron’s with these founder-led companies. What’s the growth story for Zoom? makes money by referring customers
about founder-led firms, the lack of At first, Zoom was a band-aid to get us to retail pharmacies.] The stock hit a
women leading technology firms, and There aren’t many asset managers through the crisis, but it’s changed. wall in November when Amazon an-
what she’s excited about now. An ed- in Seattle, yet it’s a hub of innova- We are at the point where we’re doing nounced its pharmacy, but we listened
ited version of our conversation fol- tion. Is your location an advantage? video calls as the first method of con- to management talk about the distinc-
lows. It’s a huge advantage, but in Seattle, tact, and it will probably replace those tion. GoodRx isn’t a pharmacy. It’s
we were initially all about timber and flights we used to take to New York about price discovery.
Barron’s: Tell us how you invest. natural resources. Then it was air- for a 45-minute presentation. One more is Unity Software [U],
Nancy Zevenbergen: We are looking planes with Boeing [BA], and then Zoom can get people to sign up, but which is a creative-design software
first and foremost for revenue growth. you get Microsoft and it begets more can they convert those folks to paying platform, primarily used by video-
We target what I perceive to be a start-ups. This is an incredibly adap- subscribers? Does it become a de facto game developers. Gaming represents a
pretty low hurdle at 15%, but we’re tive community, and not just in busi- requirement in every business that huge addressable opportunity, but
truly looking for companies with ness. Consumers here tend to be curi- every employee has a [subscription]? we’re especially excited about the po-
30%, 40%, 50% growth. We’re will- ous and willing to try new things. tential of Unity expanding into non-
ing to invest in companies that are not Seattle is an amazing place, and it’s What did you sell early on in the gaming design applications, such as
profitable, but there must be a clear shocking to me that there aren’t more pandemic? manufacturing, engineering, and me-
time frame for achieving profitability. growth managers here. Pluralsight [PS], which is an on-de- dia and entertainment, where we will
We also like founder-led teams. mand training for technology skill likely see more adoption of video and
About 75% of our holdings are More than half of your team are development. The company’s high 3-D interactive content.
founder-led or they have a high-rank- women. Was that intentional? cash burn and the discretionary na- Lemonade has top-line growth
ing position. It would probably be It wasn’t, but my initial hires were ture of the product reduced our confi- forecasted at more than 50% for 2022
more except for health sciences, which women. Maybe men didn’t want to dence in its ability to manage through and 2023. GoodRx is 25% to 35%
is challenging because the cost of devel- work for me. Now we are closer to a potentially protracted economic growth. Unity is 25% to 35%. These
opment makes it harder for a founder 50/50, and I want a place where all downturn. We elected to reallocate to numbers are phenomenal, considering
to maintain a controlling interest. people can put their best foot forward. ideas that have better visibility, more that this is an environment where you
To be a successful growth manager, “mission critical” solutions, or ade- haven’t had great economic growth.
What’s the appeal of founder-led you have to be able to see what can quate capital cushions, such as Veeva
companies? happen versus what can’t happen. You Systems [VEEV], Coupa Software How do you distinguish the vision-
When you have a founder who’s got a want a culture and people who think [COUP], and RingCentral [RNG]. aries from the charlatans?
vision or a wild idea, if they don’t have that way and are willing to look at Every investor can listen to manage-
a controlling interest, it is difficult to something when the world says no. What do you think of the current ment speak on a quarterly basis. Lis-
execute. Take Jeff Bezos, who was crit- I go back to Netflix [NFLX]. When class of early growth companies? ten to them talk about what hurdles
icized because he initially didn’t make they started streaming it was so clunky Finally we have a new-issue market. they faced and what they see ahead.
Amazon.com [AMZN] shareholders and slow. But the first product is never They are big enough or they have visi- [Notice] if they’re not delivering on
any money—but he built an amazing the final product, and the path toward bility to use us as a capital raise. It’s their objectives. That’s what allows
business. He was able to do that be- huge returns isn’t always straight. that playground where we can find you to decide whether to ride through
cause he had a controlling interest. Again, better, better, never done. the next long-term growth companies. a bump or maybe even invest more.
You’ve seen the same thing with
Elon Musk at Tesla. He had a dream, On Top How has the pandemic changed Can you share some examples? You are a woman-run firm, but
and he got no industry support, just your portfolio? We have Lemonade [LMND], which your investment universe is domi-
disdain. Now he’s obviously been able
Of Its Game At the beginning of Covid-19 we exited went public last July. While insurance nated by companies founded by,
to build an electric car, and people are Zevenbergen some names and focused on names we seems boring as all get-out, Lemonade and run by, men. What’s your take?
buying them around the world. He has Capital knew could continue to grow. The provides a fresh, technology-first ap- This is a problem, and the venture
software for autonomous driving and Investments’ crisis ended up helping many of our proach. They focus on providing their capital world knows it’s a problem.
he has batteries that he may end up largest fund companies, and it prompted us to look customers, who are typically young First of all, women are not getting
selling to the old auto industry because has returned at new ones. Zoom was a service we apartment dwellers, a way to apply for funded on the private side. We tend to
they can’t catch up. It’s more than just were using. Zoom Video Communi- renter’s insurance on their cell see women entrepreneurs in areas like
a car company; it’s potentially a com-
ponent company, a software company,
16.4% cations [ZM] came public in 2019 and
we didn’t own it, but when Covid hit
phones. Their growth opportunity is
taking that client to when they become
digital retail, for example, but in the
tech world it’s a desert. We’re still
and an energy company. a year over the we took a closer look. We were using a a buyer, and sell home insurance, playing catch-up to a trend that is a
It’s contrary to where a lot of gover- past 15 years, lot of different services, and hands- maybe pet insurance, all on the phone. hundred years in the making.
nance is going, [which is] toward well outpacing down, Zoom was the better product. Another one is GoodRx Holdings
more-diversified boards and less con- its peers. It’s also a founder-led company. When [GDRX]. I actually used the service Thanks, Nancy. B
Target-Date 2020 Funds Did

Vanguard, the largest target-date fixed income. In 2020, T. Rowe’s fund
asset manager, sticks to high-quality returned 13.2% and Fidelity’s fund
fixed income with a mix of government, returned 13.8%.
investment-grade corporate, and secu- T. Rowe Price Retirement 2020 has
Well in 2020. Here’s Why... ritized debt. The $33 billion Vanguard
Target Retirement 2020 fund (ticker:
VTWNX) has 50% in fixed income; it
60% in stocks, which helped in the
second half. Joe Martel, portfolio spe-
cialist and member of T. Rowe Price’s
returned 12% last year. Similarly, the target-date funds team, says that while
$8.6 billion BlackRock LifePath In- the first quarter hit the funds hard—
Last year’s crop of “set it and forget it” funds, aimed at getting people dex Retirement (LIRKX) has a 60% the 2020 fund fell 14.2%—two specific
to retirement with a minimum of fuss, actually did their job in 2020 fixed-income weighting; it returned actions helped performance last year:
12.2% in 2020. “We don’t have to do as rebalancing during the selloff, and the
much on the upside if we don’t lose decision to take a small, tactical over-
as much on the downside,” says Nick weight to equities in March, thereby
By DEBBIE CARLSON bounded quickly. People who had Nefouse, head of BlackRock’s LifePath “leaning into” the selloff.
F
circled the end of 2020 as their target-date fund lineup. Fidelity Freedom 2020 has about
or anyone who had been retirement date were lucky that the Brian Miller, senior investment half of its assets in stocks, 36% in
contemplating retiring in stock market’s steep-but-brief selloff product manager at Vanguard, says a bonds, and 12.5% in cash. Brett Sum-
2020, the first quarter happened early in the year, giving high-quality bond portfolio also func- sion, portfolio manager at Fidelity,
couldn’t have been easy. funds time to recoup losses, says tions as a brake on impulsive behav- says the fund also took advantage of
Stocks fell 34% in 23 days Todd Rosenbluth, director of ex- iors, keeping investors in the market the selloff to buy more stock. “That
as the pandemic took hold change-traded and mutual fund re- during times of crisis by mitigating mechanism is actually one of the re-
and the economy quickly search at CFRA. equity risk. “We try to design these to ally powerful things that happens in
weakened. These stomach-churning A prolonged bear market, such as balance some of the many risks that a target-date fund to drive returns,”
moments are when investors make the one that took hold during the “There is no investors face, one of them being he says.
some of their worst mistakes—the 2008-09 global financial crisis, market risk,” he says. David O’Meara, director of invest-
kinds of mistakes that automatic in- “likely would have meant they had to silver bullet The second- and third-largest ments at Willis Towers Watson, says
vestment products, like target-date delay their retirement plans,” he for the kind target-date providers, Fidelity Invest- one takeaway from 2020 is that there
funds, try to circumvent. In 2020, adds. ments and T. Rowe Price, are more is value in risk management and limit-
they largely did. While stock holdings tend to drive of anxiety growth-oriented. The fixed-income ing losses, whether it’s through the
As of Dec. 31, 2020, the average overall performance, a manager’s that gripped sleeves of the $26 billion Fidelity allocation of stocks and bonds or
return of a vintage 2020 target-date fixed-income strategy influenced Freedom 2020 (FFFDX) and the $16 structuring a highly diversified port-
fund was 10.8%, one percentage point early-year performance in 2020 and investors in billion T. Rowe Price Retirement folio. However, the defensive strate-
lower than the 11.7% return for a bal- how much ground had to be made up March.” 2020 fund (TRRBX) include small gies that worked in 2020 might not
anced fund with a 50% to 70% equity in the second half, says Jason Kephart, Jason Kephart,
allocations to high-yield and emerging work in coming years, with govern-
allocation, according to data from strategist at Morningstar. Morningstar markets debt, along with high-quality ment bonds yields so low. “That’s an
Morningstar Direct. In the first quar- open question,” he says.
ter, 2020 target-date funds overall fell
T
10%, on average. arget-date funds aren’t just
For investors in these set-it-and- about performing well enough
forget-it products, 2020’s perfor- to get investors to retirement
mance offers reason for comfort. Tar- with a minimum of effort on
get-date funds are meant to weather their part. They are also designed to
all market conditions. These funds of get investors to retirement with a
funds own a mix of stocks and bonds, minimum of interference.
and gradually shift toward a more Target-date funds aim to give inves-
conservative portfolio as the year tors a smoother ride, so they aren’t as
that’s in the fund’s name approaches. inclined to follow the too-typical pat-
The amount of stock held in funds tern of individuals who sell when the
nearing their target date has long been markets get rocky, then wait too long to
a concern; many fund companies say get back in, missing much of the re-
their target-date funds are meant to be bound.
owned through a decadeslong retire- There aren’t a lot of data points to
ment, which means they can be more determine if that’s true, given that tar-
aggressively invested. Critics say that get-date funds are staggered every five
many target-date funds have too much years, and that adoption of these funds
in stock in the year people are meant has picked up only in the past 10 to 15
to retire. years. Kephart says 2015 is the only
Illustrations by Glenn Harvey

Like so many other ideas, 2020 “normal” retirement period to com-
made people think differently. pare to 2020. “We did see that people
Generally, 2020 target-date funds were withdrawing at a much higher
were conservative enough to cushion rate than they did in 2015 at the same
the market’s blow early in the year. time,” he says. “There is no silver bul-
And they held enough in stocks, let for the kind of anxiety that gripped
typically 40% to 60%, that they re- investors in March.” B
“You can roll it over into an [individ- strategies; and represent the CIT’s
ual retirement account]—ideally that underlying group annuity contracts.
annuity provider’s IRA—penalty-free After age 59½, which is the 401(k)
and without the tax liability of termi- minimum retirement age, investors
nating your annuity contract.” can convert their group annuity con-
Though they aren’t yet available in tract into an individual annuity con-
any 401(k)s, both BlackRock (ticker: tract for which they will start receiv-
BLK) and Wells Fargo (WFC) an- ing lifetime income immediately.
nounced annuity-linked target-date Historically, high fees and a lack of
investments last year—BlackRock’s transparency have plagued the annu-
LifePath Paycheck and Wells Fargo’s ity industry. But much of that bad
Retirement Income Solution. reputation has been for annuities
Yet these aren’t mutual funds, but sold to individual investors with high
collective investment trusts, or CITs, commissions. BlackRock is the larg-
institutional investments available est asset manager in the world, and
only through 401(k)s and other quali- famous for its low-cost index ex-
fied retirement accounts. The CIT is change-traded funds. “Our institu-
an increasingly popular structure for tional target-date funds generally
portfolios in 401(k) plans, and 40% of have investment management fees of
the some $2 trillion in target-date about [0.1%] or less,” says Nefouse.
strategies is in CITs. Although fees haven’t been disclosed
“We have about $45 billion in target- yet, the annuities that BlackRock will
date mutual funds and about $200 offer via 401(k) target-date products
billion in [target date] CITs,” says Nick will be institutionally priced with no
Nefouse, BlackRock’s head of LifePath commissions, he says.
strategies. Because CITs aren’t regu- Yet opacity and complexity are still
lated like mutual funds, there are fewer problems. The situation isn’t helped by
…And Which Changes to legal hurdles for including annuities. “I

am laser-focused on LifePath Paycheck
in collective investment trusts,” says
the fact that managers can structure
their annuity target-date products very
differently. Wells Fargo’s Retirement
Expect in the Near Future Nefouse. “Once we’re close to getting

that done, we’ll shift to mutual funds.”
Both BlackRock and Wells Fargo
Income Solution employs a Qualified
Longevity Annuity Contract, or QLAC,
structure that requires a smaller alloca-
are working on getting 401(k) plan tion in the CIT—15%—than Black-
sponsors to adopt the new products— Rock’s, but the annuity pays income
Target-date funds will soon include annuities and maybe even private a tough endeavor, as sponsors move only after the investor reaches age 85. If
equity, as the $2 trillion industry tries to improve retirement security slowly in this highly regulated arena. the investor dies before that age, his or
Yet interest in guaranteed-income her heirs get the entire premium paid
investments has spiked because of for the annuity. “One of the reasons for
2020’s volatility, according to Cerulli. using the QLAC is that, relative to the
By LEWIS BRAHAM in the future. Deferred-income annui- BlackRock has been trying to simu- rest of the portfolio, the annuity is
T
ties are insurance contracts in which late lifetime-income strategies since at more expensive,” says Nate Miles, head
arget-date funds are about the buyer gives an insurer a lump sum least 2014, with a series of CoRI target- of retirement at Wells Fargo Asset
to undergo a major face-lift. in exchange for guaranteed lifetime date funds, such as BlackRock CoRI Management. “So, by pushing the date
These asset-allocation income that begins at a later date. 2023 (BCZAX), that provide employ- out and minimizing the allocation, we
funds in your 401(k), with Theoretically, annuities are a sensi- ees with an estimated amount of re- can minimize the impact of that higher
end dates like 2030 or 2040 ble addition to target-date funds. For tirement income for life if they follow cost.”
to match your expected decades, the U.S. government and the BlackRock’s CoRI retirement calcula- High costs, opacity, and illiquidity
retirement, will soon add financial-services industry have been tor’s savings recommendations. Yet are also problems that plague the
more unusual investments—annuities trying to fix 401(k) plans because many such estimates aren’t the same as an private-equity sector, yet some 30%
and perhaps even private equity—to employees don’t save enough and run annuity’s guarantee, and don’t address of managers in the Cerulli survey said
their stock/bond portfolio mix. out of assets. Like Social Security, life- longevity risk—that someone lives they would consider offering that op-
The biggest fund companies have time annuity income would alleviate “There’s much longer than the statistical aver- tion or are actively looking into it after
been working for years to come up that. going to be age in retirement calculations. the U.S. Department of Labor issued a
with a retirement income product that The shift is coming now because The new LifePath Paycheck will be letter approving of such investments
rivals annuities, which are insurance of the 2019 passage of the Secure Act, an evolution paired with lifetime-income annuities in 401(k)s last June.
products. Now, thanks to recent regu- which encourages annuity additions that is going underwritten by the Equitable Finan- While Nefouse says annuities in
lation, they don’t need to. According by reducing 401(k) plan sponsors’ cial Life Insurance and Brighthouse 401(k)s are imminent, private equity
to a survey of the largest target-date potential legal liability for partnering to be Life Insurance companies. When its is still in its early days: “Think about
fund managers published in Decem- with an annuity provider. It also al- absolutely investors reach age 55, the CIT will target-date funds not in 2020 or 2021,
ber by financial research firm Cerulli lows greater portability of annuities. begin shifting as much as 30% of the but in 2035,” he says. “There’s going
Associates, some 92% of target-date “Say you change employers, and your
great.” overall portfolio from bonds to what to be an evolution that is going to be
management firms expect that a new employer’s plan does not [allow] Nick Nefouse, Nefouse calls “lifetime income units,” absolutely great.”
head of LifePath
deferred-income annuity allocation that annuity,” says Shawn O’Brien, a strategies at which are “liquid,” or tradable; mod- Whether target-date investors will
will be part of target-date investments Cerulli retirement markets analyst. BlackRock eled on BlackRock’s CoRi’s allocation feel the same way remains to be seen. B
or other broad-market indexes—per- “Percentage of assets in top hold-

haps owning hundreds, if not thou- ings is a good proxy for concentration
sands, of stocks—are indeed fairly risks on an individual stock level,”
diversified. But indexes that assign says Morningstar ETF specialist Alex
weights to components based on size Bryan. “A lower number means you
have become exceedingly top-heavy are spreading your bets across more
as a small group of stocks have companies.”
grown exceedingly large. Another option: index funds that
Ten years ago, the five largest U.S. use factors other than market capital-
stocks made up just over 10% of “the ization to decide how much of each
market,” as represented by the S&P stock to own, and/or set constraints
500. In September 2020, the five larg- on the weight of individual stocks or
est companies—Apple (AAPL), Mi- sectors.
crosoft (MSFT), Amazon.com A metric called the Herfindahl-
(AMZN), Facebook (FB), and Alpha- Hirschman Index—originally devel-
bet (GOOGL)—accounted for nearly a oped to gauge industry competition
quarter of the index, the highest perfor antitrust law—can also be used to
centage in at least two decades. That measure diversification in a fund
concentration had fallen to 21% by the portfolio. By squaring the market
end of the year. share of each business participant—
As of September, those five stocks or, in this case, squaring the weight of
were up an average of nearly 60% for each stock—and summing them up,
the year, and due to their large sizes, the metric reflects the dominance of
contributed to more than 80% of the large players in a group. By owning
S&P 500’s gains. But half of the stocks the same amount of every stock, re-
in the S&P 500 were actually down gardless of its size, the Invesco S&P
When (And Why)

for the year, and more than a quarter 500 Equal Weight (RSP) has a Her-
were trading in bearish territory, 20% findahl score seven times lower than
or more below where they started in that of the cap-weighted iShares
2020. That means the index was dis- Core S&P 500 (IVV), even though
Bigger Isn’t Better

proportionately lifted by just a few the two funds own the same stocks.
names. Investors in S&P 500 funds Sometimes a less-skewed weighting
are making bigger bets on fewer scheme could offset the higher concen-
stocks than they likely realize. tration typically brought by fewer
That’s fine so long as the stocks are stocks. The Invesco S&P 500 Low
rising, but if they fall—or even just lag Volatility ETF (SPLV), for example,
behind—S&P 500 and other capital- owns only 100 stocks but weights
Investors have poured trillions of dollars into index funds expecting ization-weighted funds will be hit them by volatility rather than market
diversification. They are getting less and less of it. harder. Another risk: Missing out on cap. The fund’s top five holdings make
faster-growing, better-performing up just 6% of the portfolio, and its
stocks. None of the top five were Herfindahl score is much lower than
among last year’s 10 best performers. the iShares Core S&P 500 fund, which
By EVIE LIU really aren’t—not anymore. That’s Smaller stocks like Albemarle (ALB) owns five times as many stocks.
T
because the market itself isn’t truly and L Brands (LB) more than dou- But true diversification is also about
here are few universal diversified. That sets investors up with bled last year, but because of their the relationships among holdings.
truths in investing—buy a conundrum: What does it mean to size, barely moved the index. Typically, stocks in the same industry,
low and sell high, the rela- own a diversified portfolio if the S&P or those that are driven by similar
T
tionship between risk and 500 itself is at its most concentrated in here are two broad aspects to macro trends, are more likely to move
return, and the need for decades? And the bigger question: Is diversification: within each in tandem. When oil and gas prices
diversification are among diversification still important? fund, and throughout your fluctuate, for example, all the busi-
them. The reason for diversification is entire portfolio. Finding a nesses along the energy supply chain
Diversification has become such a simple, and still valid: Most market truly diversified fund takes effort, but will be affected. A portfolio with hun-
core tenet of investing that it is returns are driven by a small percent- there are plenty to choose from. dreds of stocks only in those sectors
largely responsible for the multi-de- age of stocks, but we don’t know which “It’s probably Some funds include more stocks, wouldn’t be considered diversified.
cade boom in index investing, and the ones will pull ahead, or when. Instead not the best which helps. But the benefit can be Tobam, a French asset manage-
reason the world’s largest mutual of trying to pick those winners—essen- limited, since smaller names make up ment company, has its computer algo-
decision to
fund, Vanguard Total Stock Mar- tially putting all your eggs in the one tiny weights in a capitalization- rithms analyze massive amounts of
systematically
Illustration by Madison Ketcham

ket Index (ticker: VTSMX), recently basket—diversification reduces risk weighted portfolio. When the top five market data regarding how every two
crossed the $1 trillion mark. The two and volatility by spreading out the decide that made up 24% of the S&P 500 in Sep- stocks have moved in relation to each
largest exchange-traded funds, which bets. When one investment performs you shouldn’t tember, the Vanguard Total Stock Mar- other in the past. It then combs
together have $580 billion in assets, poorly, others could offset the losses. ket Index fund—which owns more through all the possible stock combi-
track the S&P 500 index. The problem is, there is no univer- be in the top than 3,500 stocks, or seven times as nations to identify the portfolio with
But investors in these funds don’t sal definition of diversification. If sim- 10 names.” many as the S&P 500—still had 20% the maximized diversification score,
have diversified portfolios. The broad ply judged by the number of compo- Chris Tidmore, of its weight in the group; only slightly where holdings are least likely to
indexes, so often touted as diversified, nents, funds that track the S&P 500 Vanguard less concentrated. move in tandem.
Tatjana Puhan, Tobam’s deputy a high active share doesn’t necessarily

chief investment officer, explained to mean a fund will outperform.
Barron’s how this can help improve Market leaders can remain in the
risk control: During the Fukushima top spots for a very long time, Tid-
nuclear disaster in 2011, the utility more says. “AT&T was in the top 10
company operating the affected power for nine decades, General Electric
plants, Tokyo Electric Power Com- for six or seven decades, and [there
pany, or Tepco, saw its stock take a were similar stretches for] IBM and
steep dive. Although Tobam’s Japan General Motors.” But that can be
portfolio had a large position in the true without the same level of con-
stock at that time, it was able to beat centration we have today. And when
the market thanks to the low correla- this trend toward greater concentra-
tion among its holdings. “If we hold tion reverses, diversified funds can
Tepco, the rest of our portfolio is basi- cushion the blow—or outperform. G U I D E T O W E A LT H
cally anti-Tepco, and they will behave There are already signs of change:
pretty differently,” says Puhan. That Although the recent inclusion of elec-
turns out to be better than owning tric car maker Tesla (TSLA), now the
thousands of stocks in an index fund fifth-largest stock in the S&P 500, has
“This is when we
that simply plunged along with Tepco. arguably made the index even more
It’s crucial that investors realize concentrated, the six largest names
that diversification is a risk strat- now make up 23% of the index, less
egy—and, like any tactic designed to than the top five did just a few months
really get to excel.”

reduce risk, there is a likelihood it ago. Since the end of October, the S&P
will also limit performance. A diver- 500 Equal Weight index has outper-
sified stock fund, by definition, will formed its cap-weighted peer by 4.4
own less of Apple, Amazon, Face- percentage points; Tobam’s Maximum
book, and the like, which means it Diversification ETF also beat its
could underperform the S&P 500 benchmark by the same amount dur-
when those stocks have big years. ing the time period.
Tobam’s Maximum Diversification
P
USA strategy—recently available to ortfolio diversification is both
retail investors in the $107 million easier to achieve and more im-
The average Barron’s-ranked advisor
Nationwide Maximum Diversifica- portant. Vinder says that in- has almost three decades of experience
tion U.S. Core Equity ETF stead of the S&P 500, he builds
(MXDU)—has beaten the MSCI USA portfolios using other index funds and has thrived through adversity. Find
Index from 2012-14, but lagged be- with a focus on growth or value
hind from 2015-19. The Invesco S&P stocks, small-caps, mid-caps, interna- an advisor who has the experience to
500 Equal Weight ETF has shown a tional markets, fixed income, and
similar pattern when compared with commodities. The allocation to each navigate uncertainty.
its cap-weighted peer. group depends on the clients’ risk
“If I started saying that the market tolerance. “By having different weight-
is top-heavy, moved to indexes that ings to these other indexes and asset
aren’t cap-weighted, and they didn’t classes, I can control diversification a
do that well, then I haven’t done my lot more cleanly and smoothly for my Visit the Guide to Wealth at
job properly, because of these biases clients,” he says.
that I may have,” says Ron Vinder, an One common misconception people barrons.com/guide
advisor with Morgan Stanley Private have, says Vinder, is that by introduc-
Wealth Management. ing a riskier asset class—such as
Chris Tidmore, senior investment small-caps—the whole portfolio will
strategist at Vanguard, agrees: “It’s become more aggressive, too. The
probably not the best decision to sys- truth is, the more asset classes a port-
tematically decide that you shouldn’t folio has, the more conservative it
be in the top 10 names.” gets. When an asset class is eliminated
from the portfolio, that’s when it gets
T
NEW + IMPROVED!
his is also why so many actively riskier. Putting all money in bonds,
New interface.
managed funds are so-called for example, might seem like a conser-
More insights.
closet indexers: Managers are vative strategy on the surface, but
New finder tool.
compared to the broad bench- investors could end up with a lot of
marks, and deviating too much can unwanted risk if interest rates rise
mean too much risk of underperform- and bond prices fall. In that case, add-
ing. Active share is a measure of how ing stocks to the mix helps. “Even
much a fund looks like its benchmark though equities by themselves have
index. The higher the number (up to more risk,” Vinder says, “in a diversi- “How Top Advisors are Navigating the Crisis,” Barron’s. 3/19/20
100), the less a fund looks like, and fied portfolio, it actually brings the
©2020 Dow Jones & Company. All Rights Reserved. 2E210
will behave like, the index. Of course, risk down.” B
Barron’s Lipper Fund Listings Data provided by
Stock Funds
LATEST LATEST WK’S DATA LATEST LATEST WK’S DATA
REPORTED NAV RETURN THROUGH 12/31 (as of Thursday) REPORTED NAV RETURN THROUGH 12/31 (as of Thursday)
ASSETS ($ SHR) QTR 1YR 3 YRS 5 YRS 10YRS CLOSE WK’S ASSETS ($ SHR) QTR 1YR 3 YRS 5 YRS 10YRS CLOSE WK’S
NAME OBJ ($MIL) 12/31/20 (Annualized) NAV CHG NAME OBJ ($MIL) 12/31/20 (Annualized) NAV CHG
361 GLOBAL L/S EQ;Y r LSE 475.5 11.15 –4.46 –0.80 –0.34 2.66 I 11.28 +0.13 AB SUSTAIN GL THEM;ADV r GMLG 898.1 170.90 13.76 39.71 17.89 18.32 10.29 176.11 +5.21
AAM/BAHL&GAYNOR INCGRO;I r EIEI 1545.0 20.76 10.36 6.60 9.51 11.94 I 20.86 +0.10
AB ALL MKT REAL RET;1 r RR 527.9 8.40 13.45 0.33 0.54 5.51 –0.94 8.65 +0.25 AB TM WLTH APPR STR;ADV r GMLC 707.7 18.43 13.38 12.70 8.51 10.57 8.67 18.82 +0.39
AB ALL MKT REAL RET;Z r RR 476.0 8.46 13.47 0.69 0.78 5.75 I 8.71 +0.25 AB VALUE;ADV r MLVE 326.1 15.33 17.32 1.14 1.12 5.51 7.43 15.87 +0.54
AB ALL MKT TOT RET;A MTAM 549.2 16.14 9.31 4.83 4.88 6.30 5.52 16.30 +0.16 AB WEALTH APP;A MTAA 377.7 18.79 13.46 12.79 8.38 10.33 7.89 19.19 +0.40
AB WEALTH APP;ADV r MTAA 916.2 18.72 13.57 13.04 8.65 10.61 8.18 19.13 +0.41
AB CONC GR;ADV r MLGE 886.8 50.79 12.42 21.25 19.78 17.37 15.06 51.80 +1.01 ABERDEEN EM MKT;I r EM 4219.0 20.32 25.95 27.91 9.55 13.90 5.30 21.03 +0.71
AB CONC INTL GR;ADV r IMLG 313.8 14.38 12.25 22.61 11.39 12.42 I 14.53 +0.15
AB DISCOVERY GR;A MCGE 972.5 14.00 22.15 52.51 23.86 21.41 16.03 14.51 +0.51 ABERDEEN US SM CAP EQ;I r SCGE 630.1 41.55 22.76 27.42 11.46 13.78 13.03 43.41 +1.86
AB DISCOVERY GR;ADV r MCGE 1582.0 15.47 22.27 52.97 24.16 21.70 16.29 16.04 +0.57 ACADIAN EMRG MKT;INV n EM 763.9 22.58 17.71 10.32 1.92 10.44 2.69 23.19 +0.61
AB DISCOVERY VALUE;A SCCE 268.7 20.42 29.04 3.11 1.54 7.97 8.33 21.63 +1.21 ADVISORONE CLS GL DE;N MLGE 430.2 18.78 18.31 11.56 6.78 10.24 7.76 19.55 +0.77
ADVISORONE CLS GR&INC;N MTAM 365.3 11.51 8.22 3.70 3.66 5.88 4.95 11.72 +0.21
AB DISCOVERY VALUE;ADV r SCCE 1303.5 20.96 29.11 3.34 1.79 8.23 8.63 22.21 +1.25 AKRE FOCUS FUND;INST r MLGE 8368.7 55.05 5.74 20.70 19.92 19.63 17.56 54.44 –0.61
AB DISCOVERY VALUE;Z r SCCE 934.1 20.19 29.16 3.45 1.86 8.32 I 21.39 +1.20
AB EQUITY INC;A EIEI 265.9 28.55 11.92 4.20 6.53 9.54 9.61 28.95 +0.40 AKRE FOCUS FUND;RTL MLGE 6108.2 53.53 5.67 20.37 19.60 19.31 17.24 52.94 –0.59
AB FLEXFEE LG CP GRO;ADV r LCGE 387.1 20.10 11.31 34.22 23.07 I I 20.13 +0.03 ALGER II SPECTRA;A LCGE 1755.6 29.48 11.11 43.59 23.44 19.73 16.78 29.78 +0.30
AB GL REAL EST INV II;I r GRE 246.5 10.75 13.28 –4.63 4.07 5.94 7.03 10.57 –0.18 ALGER INST CAP APP;I r LCGE 2321.2 41.77 9.51 41.34 23.09 19.68 16.63 42.15 +0.38
ALGER PORT CAP APP;I-2 LCGE 576.9 99.95 9.88 41.75 23.67 20.04 16.98 100.83 +0.88
AB GROWTH;A MLGE 1128.8 102.80 13.64 35.93 22.72 20.20 16.76 103.33 +0.53 ALGER PORT LCG;I-2 MLGE 421.7 93.41 16.77 67.03 29.57 22.62 16.56 95.05 +1.64
AB INTL SM CP;ADV r ISMG 857.4 11.99 16.43 8.13 2.02 7.62 I 12.26 +0.27
AB INTL SM CP;Z r ISMG 459.9 11.99 16.44 8.23 2.02 7.63 I 12.26 +0.27 ALGER PORT SCG;I-2 SCGE 332.3 44.78 18.53 67.15 29.92 24.57 15.59 46.12 +1.34
AB INTL STR CORE;ADV r IMLG 579.2 12.68 9.88 5.65 4.39 7.19 I 12.81 +0.13 ALGER CAPITAL APPREC;A LCGE 1406.4 32.95 9.58 41.63 23.13 19.70 16.61 33.25 +0.30
AB INTLSTR EQ;ADV r IMLG 5894.2 12.74 11.12 4.38 2.10 7.20 I 13.03 +0.29 ALGER CAPITAL APPREC;C LCGE 223.2 22.78 9.35 40.55 22.22 18.81 15.73 22.99 +0.21
ALGER MID CAP GROWTH;A MCGE 227.0 21.25 19.67 63.60 25.31 20.80 14.66 21.77 +0.52
AB INTLSTR EQ;Z r IMLG 2339.4 12.76 11.18 4.36 2.09 7.23 I 13.04 +0.28 ALGER SMALL CAP GRO;A SCGE 233.4 15.12 18.60 63.90 28.91 23.74 15.08 15.56 +0.44
AB LG CAP GR;A LCGE 3717.5 74.65 10.99 34.03 22.26 19.80 17.37 74.76 +0.11
AB LG CAP GR;ADV r LCGE 7577.8 82.74 11.07 34.36 22.57 20.10 17.65 82.86 +0.12 AB SEL US L/S;ADV r LSE 1011.1 13.84 6.44 10.17 8.29 8.42 I 13.96 +0.12
AB LG CAP GR;C LCGE 651.6 52.11 10.79 33.02 21.35 18.91 16.47 52.17 +0.06 ALLIANZGI DIV VAL;A EIEI 351.5 11.17 10.53 –2.49 2.99 7.93 8.29 11.27 +0.10
AB LG CAP GR;I r LCGE 799.1 82.22 11.08 34.35 22.56 20.11 17.73 82.33 +0.11 ALLIANZGI FOC GR;A LCGE 767.1 70.32 11.36 48.51 23.31 20.13 17.15 71.28 +0.96
ALLIANZGI MCV;A MLVE 536.4 30.69 14.12 0.96 2.92 10.03 9.76 31.04 +0.35
AB LG CAP GR;Z r LCGE 2650.1 82.53 11.08 34.46 22.67 20.21 I 82.65 +0.12 ALLIANZGI MCV;INST r MLVE 435.3 33.00 14.19 1.32 3.28 10.41 10.14 33.38 +0.38
AB RELATIVE VALUE;A MLVE 1234.1 5.72 18.13 2.81 6.03 9.49 11.18 5.92 +0.20
AB RELATIVE VALUE;ADV r MLVE 281.4 5.77 18.23 3.03 6.27 9.74 11.50 5.97 +0.20 ALLIANZGI SCV;A SCCE 295.8 13.45 23.31 –4.61 –1.47 5.22 5.94 13.93 +0.48
AB SM CP CORE;ADV r SCCE 652.4 13.14 26.62 12.30 6.54 9.40 I 13.93 +0.79 ALLIANZGI TECH;A TK 798.0 76.43 18.87 68.98 31.85 28.54 19.59 78.01 +1.58
AB SM CP GR;A n SCGE 1054.5 74.36 26.59 53.59 27.37 24.24 17.45 77.87 +3.51 ALLIANZGI TECH;INST r TK 1365.1 94.80 18.98 69.58 32.31 28.99 20.01 96.77 +1.97
AM BEACON BW LC VAL;R5 r MLVE 450.0 23.74 16.89 –3.01 1.71 7.23 10.28 24.62 +0.88
AB SM CP GR;I nr SCGE 810.8 83.82 26.67 53.97 27.68 24.57 17.81 87.78 +3.96 AM BEACON INTL EQ;R5 r ILCC 1199.9 18.35 20.75 1.06 0.32 4.79 4.45 19.00 +0.65
AB SM CP GR;Z r SCGE 845.5 84.39 26.69 54.10 27.80 24.68 I 88.37 +3.98
AB SUS INTL THEMATIC;ADV r IMLG 382.3 23.22 14.12 29.87 11.02 11.42 6.26 23.73 +0.51 AM BEACON LCV;INV LCVE 812.1 22.18 20.56 2.94 5.27 9.50 9.69 23.06 +0.88
AB SUSTAIN GL THEM;A GMLG 830.4 159.26 13.68 39.37 17.60 18.03 9.99 164.11 +4.85 AM BEACON LCV;R5 r LCVE 1961.2 24.58 20.67 3.26 5.63 9.86 10.06 25.56 +0.98
AM BEACON SC VAL;INV SCVE 379.8 24.02 33.77 3.70 2.39 8.00 8.44 25.68 +1.66
AM BEACON SC VAL;R5 r SCVE 3411.6 25.09 33.87 4.05 2.73 8.35 8.81 26.82 +1.73
AM BEACON TCQVL IV;INV IMLC 222.3 18.26 14.37 12.61 2.51 6.71 5.74 18.76 +0.50
AMANA GROWTH;INV MLGE 1610.1 56.21 12.57 32.57 21.81 20.20 14.34 57.02 +0.81
About Our Listings AMANA INCOME;INV

AMER CENT BALANCED;INV
AMER CENT DC VAL;I r
AMER CENT DC VAL;INV
EIEI
MTAM
LCVE
LCVE
796.7
908.9
392.1
1824.7
56.41
20.25
37.34
37.27
9.80
6.13
11.73
11.65
13.33
12.61
12.11
11.88
10.40
8.98
9.14
8.92
12.36
9.55
12.33
12.10
10.65
8.82
11.87
11.64
57.13
20.49
38.46
38.39
+0.72
+0.24
+1.12
+1.12
AMER CENT DISC GRO;INV MLGE 267.9 24.30 9.00 33.13 17.77 17.43 14.80 24.50 +0.20
Barron’s uses classifications developed by Lipper, a Reuters fund-tracking group, AMER CENT EM MKTS;I r EM 1675.2 15.20 19.12 25.22 7.43 14.34 5.75 15.61 +0.41
based on market capitalizations and style: growth, value or core (a category AMER CENT EM MKTS;INV EM 626.6 14.82 19.13 25.04 7.23 14.12 5.54 15.22 +0.40
AMER CENT EM MKTS;R6 r EM 637.5 15.21 19.20 25.37 7.59 14.49 I 15.62 +0.41
denoting funds that are neither focusing on stocks with above-average earnings AMER CENT EQ GRO;I r MLCE 295.5 31.83 9.67 14.74 11.47 13.26 12.65 32.60 +0.77
growth nor purchasing those that have fallen out of favor). The “multi-cap” AMER CENT EQ GRO;INV MLCE 1987.1 31.79 9.59 14.50 11.25 13.04 12.42 32.55 +0.76
group includes funds that invest across a wide spectrum of market AMER CENT EQ INC;A EIEI 797.4 9.02 10.40 0.83 5.98 9.92 9.48 9.10 +0.08
AMER CENT EQ INC;C EIEI 365.0 9.02 10.17 0.08 5.20 9.10 8.67 9.10 +0.08
capitalizations. Funds are listed alphabetically. Performance data for the quarter AMER CENT EQ INC;I r EIEI 5144.3 9.03 10.39 1.17 6.45 10.42 9.97 9.11 +0.08
AMER CENT EQ INC;INV EIEI 4231.9 9.02 10.48 1.08 6.25 10.19 9.75 9.10 +0.08
are included, along with longer-term statistics. Changes in net asset value per
share and total return for the week and year are provided. All weekly numbers AMER CENT EQ INC;R6 r EIEI 972.8 9.04 10.56 1.43 6.60 10.58 I 9.12 +0.08
AMER CENT EQ INC;Y r EIEI 274.4 9.04 10.56 1.31 6.60 I I 9.12 +0.08
are through Thursday. If an abbreviation ends in GE, that denotes a growth fund, AMER CENT FOC DG;G r MLGE 455.4 55.73 15.46 74.78 I I I 56.90 +1.17
AMER CENT FOC DG;I r MLGE 457.1 54.25 15.26 73.63 34.93 28.53 19.50 55.39 +1.14
CE, a core fund; VE, a value fund. NE indicates that performance has been AMER CENT FOC DG;INV MLGE 1103.9 53.68 15.20 73.30 34.66 28.27 19.26 54.81 +1.13
included, based on a decision by Lipper; NN indicates a fund that doesn’t provide AMER CENT FOC GL GRO;INV GMLG 478.5 13.67 14.34 27.88 17.64 15.45 11.93 13.85 +0.18
performance data. AMER CENT FOC LC VAL;INV LCVE 605.4 11.02 13.34 2.51 6.39 9.07 10.03 11.18 +0.16
AMER CENT GL GOLD;INV AU 635.8 13.08 –8.86 18.94 14.92 20.76 –4.47 14.01 +0.93
AMER CENT GROWTH;I r LCGE 1948.7 47.60 10.15 35.46 21.90 19.77 15.51 47.86 +0.26
AMER CENT GROWTH;INV LCGE 8648.5 46.51 10.10 35.21 21.66 19.53 15.28 46.76 +0.25
FOOTNOTES AMER CENT GROWTH;R6 r LCGE 682.8 47.60 10.20 35.67 22.09 19.95 I 47.86 +0.26
AMER CENT HERTGE;A MCGE 331.2 22.56 21.63 42.20 22.03 17.86 13.40 23.33 +0.77
r means the fund is only open to institutions n means the fund is closed to new investors. AMER CENT HERTGE;I r MCGE 386.0 28.62 21.73 42.77 22.58 18.39 13.91 29.60 +0.98
AMER CENT HERTGE;INV MCGE 4841.8 25.86 21.70 42.48 22.34 18.15 13.69 26.74 +0.88
or to certain groups. AHA Investment AMER CENT INTL GR;INV ILCG 1285.5 15.31 13.68 25.60 10.85 10.96 7.78 15.48 +0.17
Funds, for example, are open to H indicates something unusual is going on
participants in the Amercian Hospital that may affect the fund’s performance or AMER CENT ITL OPP;INV ISMG 600.0 13.49 16.42 31.10 9.33 12.38 9.80 13.70 +0.21
AMER CENT MC VAL;A n MLVE 290.7 16.98 16.67 1.43 4.19 9.05 10.11 17.51 +0.53
Association’s Investment Program operation. Check the footnotes for details. AMER CENT MC VAL;I nr MLVE 2110.1 17.03 16.84 1.88 4.66 9.55 10.61 17.56 +0.53
AMER CENT MC VAL;INV n MLVE 2379.2 17.01 16.72 1.62 4.44 9.32 10.38 17.55 +0.54
Stock Funds Data provided by

AMER CENT MC VAL;R6 nr MLVE 3121.8 17.02 16.82 1.97 4.82 9.70 I 17.56 +0.54 AMERICAN FUNDS FINV;A LCCE 60591.5 69.15 13.99 14.95 11.06 13.72 12.47 70.42 +1.27
AMER CENT N-US IV;G r IMLV 461.1 9.28 20.89 –10.21 I I I 9.64 +0.36 AMERICAN FUNDS GB;A FX 5889.5 37.41 10.11 10.48 6.74 8.09 I 37.81 +0.40
AMER CENT NT DSC GR;G r MLGE 529.8 14.85 9.22 34.09 18.98 18.28 I 14.98 +0.13 AMERICAN FUNDS GRO;A LCGE 125841.7 67.54 16.02 37.81 19.69 18.59 15.28 68.93 +1.39
AMER CENT NT EM;G r EM 787.6 14.97 19.48 27.16 8.68 15.35 6.11 15.38 +0.41 AMERICAN FUNDS ICA;A LCCE 68134.6 44.42 11.28 14.49 10.06 12.83 11.76 44.95 +0.53
AMER CENT NT EQ GRO;G r MLCE 1087.5 11.23 9.65 15.44 12.04 13.59 12.75 11.50 +0.27 AMERICAN FUNDS IG&I;A IMLG 4822.0 38.35 19.41 7.78 5.46 8.60 5.71 39.41 +1.06
AMER CENT NT FOC LCV;G r LCVE 2620.2 11.77 13.59 3.51 7.28 9.66 10.30 11.95 +0.18 AMERICAN FUNDS INC;A MTAM 75420.6 23.55 8.77 4.96 5.80 8.23 8.29 23.96 +0.41
AMER CENT NT GL RE;G r GRE 450.0 10.91 9.61 0.39 7.59 7.49 I 10.72 –0.19 AMERICAN FUNDS MUT;A LCCE 29817.2 44.61 8.24 4.74 7.69 10.91 10.70 45.30 +0.69
AMER CENT NT GROWTH;G r LCGE 1471.9 20.49 10.35 36.18 22.95 20.43 15.79 20.60 +0.11 AMERICAN FUNDS NECO;A GMLG 17223.5 59.51 16.35 33.45 17.35 17.29 14.99 60.08 +0.57
AMER CENT NT HTGE;G r MCGE 1047.7 15.53 21.91 43.33 23.29 18.89 13.86 16.07 +0.54 AMERICAN FUNDS NPER;A GLCG 59118.4 60.49 17.13 33.36 17.77 16.48 12.68 62.01 +1.52
AMER CENT NT ISMC;G r ISMG 416.9 13.77 15.25 32.15 10.12 12.00 I 13.98 +0.21 AMERICAN FUNDS NWLD;A EM 15872.9 87.95 19.26 24.79 11.75 13.95 7.00 89.04 +1.09
AMER CENT NT ITL;G r ILCG 1377.9 14.15 13.91 27.33 12.61 12.10 8.35 14.32 +0.17 AMERICAN FUNDS SMCP;A GSME 33817.7 79.55 22.08 37.42 17.52 16.83 11.87 81.37 +1.82
AMER CENT NT ITLVAL;G r IMLV 1042.5 9.71 20.23 10.18 1.96 5.75 I 10.13 +0.42 AMERICAN FUNDS T2010;A MATA 630.9 11.75 5.81 8.83 6.27 7.19 6.62 11.83 +0.08
AMER CENT NT MCV;G r MLVE 1524.7 12.86 17.06 2.62 5.48 10.15 10.95 13.27 +0.41 AMERICAN FUNDS T2015;A MATF 1010.9 12.49 6.57 9.62 6.78 7.64 7.11 12.58 +0.09
AMER CENT OC 2025;A MATG 249.1 15.08 7.60 11.11 7.21 7.91 7.06 15.20 +0.12 AMERICAN FUNDS T2020;A MATB 2500.9 13.75 6.81 10.60 7.32 8.21 7.77 13.85 +0.10
AMER CENT OC 2025;I r MATG 497.4 15.07 7.73 11.62 7.70 8.38 7.54 15.19 +0.12 AMERICAN FUNDS T2025;A MATG 3475.0 15.39 8.09 13.32 8.58 9.49 8.88 15.53 +0.14
AMER CENT OC 2025;INV MATG 907.7 15.08 7.73 11.40 7.51 8.18 7.33 15.19 +0.11 AMERICAN FUNDS T2030;A MATC 3427.8 16.80 9.66 14.80 9.44 10.69 9.70 16.98 +0.18
AMER CENT OC 2025;R MATG 233.4 15.08 7.55 10.84 6.97 7.64 6.80 15.20 +0.12 AMERICAN FUNDS T2035;A MATD 2672.3 17.85 11.82 17.21 10.82 12.08 10.42 18.10 +0.25
AMER CENT OC 2025;R6 r MATG 550.5 11.23 7.81 11.75 7.87 8.51 I 11.32 +0.09 AMERICAN FUNDS T2040;A MATH 2342.7 18.57 12.90 18.40 11.38 12.61 10.73 18.86 +0.29
AMER CENT OC 2030;A MATC 238.1 13.38 8.55 12.35 7.81 8.52 7.58 13.50 +0.12 AMERICAN FUNDS T2045;A MATI 1742.6 19.00 13.22 18.78 11.59 12.84 10.84 19.30 +0.30
AMER CENT OC 2030;I r MATC 529.0 13.38 8.62 12.85 8.27 9.01 8.06 13.51 +0.13 AMERICAN FUNDS T2050;A MATE 1562.2 18.72 13.40 19.06 11.77 12.99 10.93 19.02 +0.30
AMER CENT OC 2030;INV MATC 515.5 13.39 8.56 12.61 8.05 8.79 7.84 13.52 +0.13 AMERICAN FUNDS WASH;A LCCE 64027.3 50.17 11.41 7.74 9.50 12.35 12.18 51.14 +0.97
AMER CENT OC 2030;R MATC 274.7 13.39 8.52 12.14 7.54 8.26 7.30 13.51 +0.12 AMG GW&K EW EQ;Z r EM 224.3 15.54 18.55 25.55 9.40 14.82 I 15.72 +0.18
AMER CENT OC 2030;R6 r MATC 528.5 12.12 8.71 13.07 8.47 9.15 I 12.23 +0.11 AMG GW&K SC CORE;I r SCGE 469.8 30.61 25.74 18.17 10.12 13.71 12.20 32.12 +1.51
AMER CENT OC 2035;A MATD 248.1 16.86 9.53 13.57 8.39 9.14 8.13 17.04 +0.18 AMG GW&K SM CP VAL;N n SCCE 243.7 26.71 27.14 3.29 2.48 7.19 9.38 28.49 +1.78
AMER CENT OC 2035;I r MATD 531.5 16.87 9.69 14.08 8.88 9.63 8.61 17.05 +0.18 AMG MG BRANDYWINE;I MLGE 955.4 58.76 18.48 29.71 16.92 16.20 10.87 61.46 +2.70
AMER CENT OC 2035;INV MATD 754.9 16.86 9.61 13.86 8.66 9.42 8.40 17.04 +0.18 AMG MG BRNDYWNEBLU;I MLGE 209.8 50.94 14.46 34.60 20.01 18.53 12.46 52.58 +1.64
AMER CENT OC 2035;R MATD 276.8 16.87 9.46 13.28 8.12 8.88 7.85 17.05 +0.18 AMG MG FAIRPT MC;N MCVE 291.2 33.75 20.13 3.86 –0.79 6.20 7.65 35.24 +1.49
AMER CENT OC 2035;R6 r MATD 524.5 11.65 9.74 14.36 9.05 9.78 I 11.77 +0.12 AMG MG M&C GROWTH;I r LCGE 325.6 21.22 10.92 32.09 19.97 15.80 13.48 21.36 +0.14
AMER CENT OC 2040;I r MATH 396.2 14.26 10.72 15.43 9.51 10.35 9.17 14.43 +0.17 AMG RR DIV ACV;I r EIEI 454.0 11.43 13.84 –1.88 3.91 8.07 8.89 11.71 +0.28
AMER CENT OC 2040;INV MATH 411.7 14.26 10.58 15.11 9.29 10.10 8.95 14.44 +0.18 AMG RR SM CAP VAL;I r SCCE 640.0 13.65 24.78 2.02 7.38 12.04 9.79 14.10 +0.45
AMER CENT OC 2040;R MATH 241.2 14.26 10.51 14.54 8.74 9.57 8.41 14.43 +0.17 AMG TIMESSQUAREISC;I r ISMG 628.5 18.49 18.33 13.75 3.72 I I 18.67 +0.18
AMER CENT OC 2040;R6 r MATH 443.5 12.60 10.73 15.54 9.67 10.47 I 12.76 +0.16 AMG TIMESSQUAREISC;Z r ISMG 398.2 18.50 18.34 13.90 3.82 9.15 I 18.68 +0.18
AMER CENT OC 2045;I r MATI 372.8 18.08 11.63 16.63 10.08 11.03 9.67 18.34 +0.26 AMG TIMESSQUAREMCG;I r MCGE 527.0 20.58 17.91 33.27 20.48 I I 20.98 +0.40
AMER CENT OC 2045;INV MATI 529.7 18.07 11.60 16.41 9.87 10.80 9.45 18.32 +0.25 AMG TIMESSQUAREMCG;N MCGE 613.5 19.66 17.85 33.03 20.31 17.98 14.35 20.04 +0.38
AMER CENT OC 2045;R MATI 233.4 18.08 11.49 15.81 9.32 10.25 8.90 18.33 +0.25 AMG TIMESSQUAREMCG;Z r MCGE 896.8 20.65 17.91 33.36 20.55 18.23 14.58 21.05 +0.40
AMER CENT OC 2045;R6 r MATI 439.4 11.91 11.71 16.78 10.24 11.18 I 12.08 +0.17 AMG TIMESSQUARESCG;Z r SCGE 320.4 17.30 27.13 35.34 18.45 16.90 13.93 17.84 +0.54
AMER CENT OC 2050;I r MATE 276.6 15.03 12.60 17.73 10.61 11.59 10.00 15.27 +0.24 AMG YACKTMAN FOCSD;I r LCVE 1695.4 19.03 21.25 17.52 13.07 14.14 I 19.35 +0.32
AMER CENT OC 2050;INV MATE 275.0 15.01 12.48 17.43 10.37 11.36 9.78 15.25 +0.24 AMG YACKTMAN FOCSD;N LCVE 1944.6 19.09 21.17 17.25 12.85 13.93 11.77 19.42 +0.33
AMER CENT OC 2050;R6 r MATE 341.5 13.29 12.66 17.94 10.77 11.74 I 13.50 +0.21 AMG YACKTMAN FUND;I r LCVE 7637.4 21.26 20.46 15.28 11.68 12.86 11.39 21.67 +0.41
AMER CENT OC 2055;I r MATK 218.8 16.70 12.93 18.16 10.74 11.80 I 16.99 +0.29 AQR DIV ARBITRAGE;I r AED 612.0 11.46 13.28 25.21 11.57 9.62 4.24 11.61 +0.15
AMER CENT OC 2055;R6 r MATK 225.8 14.00 13.03 18.41 10.93 11.96 I 14.24 +0.24 AQR DIV ARBITRAGE;R6 r AED 231.8 11.44 13.28 25.23 11.69 9.72 I 11.59 +0.15
AMER CENT OC AGGR;INV MTAG 985.1 17.14 12.78 18.18 10.40 11.37 9.53 17.42 +0.28 AQR GLOBAL EQUITY;R6 r GMLC 317.2 9.58 12.01 9.48 4.74 9.08 I 9.81 +0.23
AMER CENT OC CONSV;INV MTAM 1350.2 14.72 7.68 12.81 7.59 7.88 6.83 14.83 +0.11 AQR INTL MOM STYLE;I r IMLG 262.9 17.98 12.33 16.58 6.60 7.89 5.09 18.37 +0.39
AMER CENT OC IN RET;A MATJ 283.2 13.51 6.94 10.45 6.86 7.22 6.36 13.60 +0.09 AQR INTL MULT-STYLE;R6 r IMLC 213.1 12.02 14.81 6.06 2.97 5.60 I 12.46 +0.44
AMER CENT OC IN RET;I r MATJ 523.9 13.50 7.06 10.93 7.33 7.69 6.83 13.60 +0.10 AQR LG CAP DEF STYLE;I r MLCE 4357.1 26.57 8.19 13.10 13.22 14.76 I 26.72 +0.15
AMER CENT OC IN RET;INV MATJ 1002.3 13.50 7.01 10.71 7.12 7.49 6.62 13.60 +0.10 AQR LG CAP DEF STYLE;N r MLCE 482.2 26.54 8.11 12.84 12.94 14.47 I 26.68 +0.14
AMER CENT OC IN RET;R MATJ 269.8 13.48 6.89 10.19 6.60 6.94 6.09 13.57 +0.09 AQR LG CAP DEF STYLE;R6 r MLCE 1577.4 26.54 8.20 13.20 13.33 14.87 I 26.69 +0.15
AMER CENT OC IN RET;R6 r MATJ 547.7 10.81 7.20 11.19 7.52 7.83 I 10.88 +0.07 AQR LG CAP MOM STYLE;I r MLGE 616.3 23.62 12.16 26.77 16.36 15.35 13.56 24.05 +0.43
AMER CENT OC MODT;INV MTAG 2014.9 16.67 10.52 16.07 9.19 9.85 8.36 16.88 +0.21 AQR LG CAP MULT-STYLE;I r MLCE 213.3 17.99 12.31 14.92 8.41 11.13 I 18.45 +0.46
AMER CENT OC VRYAGG;INV MTAA 353.4 19.89 15.56 21.15 11.65 12.91 10.72 20.31 +0.42 AQR LG CAP MULT-STYLE;R6 r MLCE 889.2 17.96 12.32 14.99 8.49 11.23 I 18.43 +0.47
AMER CENT OC VRYCSV;INV MTAC 495.1 12.88 4.99 9.42 6.11 6.08 5.05 12.92 +0.04 AQR LNG-SHT EQTY;I r LSE 350.5 9.39 1.04 –13.91 –10.00 –1.29 I 9.82 +0.43
AMER CENT REAL EST;INV RE 345.4 26.91 7.32 –8.34 4.42 4.82 8.42 26.10 –0.81 AQR MGD FUTURES STRAT;I r MFF 1445.4 7.85 1.79 –0.41 –2.57 –3.46 –0.10 7.94 +0.09
AMER CENT REAL EST;R6 r RE 247.1 26.98 7.40 –8.01 4.78 5.19 I 26.17 –0.81 AQR MGD FUTURES STRAT;N r MFF 367.4 7.78 1.65 –0.60 –2.83 –3.71 –0.37 7.86 +0.08
AMER CENT SC GRO;G r SCGE 328.2 26.31 26.66 52.73 I I I 27.16 +0.85 AQR MGD FUTURES STRAT;R6 r MFF 437.2 7.86 1.78 –0.30 –2.50 –3.39 I 7.95 +0.09
AMER CENT SC GRO;I r SCGE 454.1 25.47 26.29 51.09 25.46 22.54 15.74 26.30 +0.83 AQR STYLE PREMIA AL;I r ABR 238.2 6.36 –3.49 –21.96 –14.37 –6.88 I 6.52 +0.16
AMER CENT SC GRO;INV SCGE 630.2 24.57 26.22 50.88 25.20 22.29 15.53 25.37 +0.80 AQR STYLE PREMIA AL;R6 r ABR 391.7 6.38 –3.63 –21.91 –14.30 –6.81 I 6.54 +0.16
AMER CENT SC VAL;G r SCCE 324.8 8.75 33.27 10.38 I I I 9.30 +0.55 AQR TM EM MLT-STYLE;R6 r EM 366.0 12.13 16.65 17.09 3.91 10.47 I 12.49 +0.36
AMER CENT SC VAL;I r SCCE 1070.6 8.72 32.85 9.16 6.66 11.12 9.82 9.28 +0.56 AQR TM LC MLT-STYLE;R6 r MLCE 210.5 16.01 12.68 16.98 9.43 11.81 I 16.43 +0.42
AMER CENT SC VAL;INV SCCE 672.3 8.62 32.87 8.93 6.44 10.88 9.60 9.17 +0.55 ARBITRAGE FUND;I r AED 1241.2 13.22 3.17 5.72 3.95 3.66 2.71 13.26 +0.04
AMER CENT SC VAL;R6 r SCCE 650.0 8.72 32.90 9.32 6.82 11.29 I 9.28 +0.56 ARIEL APPRECIATION;INV MCVE 930.7 43.32 23.57 7.36 4.79 8.33 9.36 45.37 +2.05
AMER CENT SELECT;INV LCGE 4048.6 100.96 11.02 33.97 20.73 19.07 15.75 101.03 +0.07 ARIEL FUND;INVESTOR MCVE 1265.3 67.60 31.56 10.02 5.79 9.66 10.04 70.33 +2.73
AMER CENT STR AGG;INV MTAG 291.3 8.12 13.27 18.39 10.66 11.48 9.40 8.28 +0.16 ARISTOTLE VAL EQTY;I GMLC 395.1 16.83 15.24 14.38 11.00 I I 17.28 +0.45
AMER CENT STR AGG;R6 r MTAG 237.3 8.01 13.41 18.75 11.05 11.86 I 8.18 +0.17 ARTISAN GLBL VAL;INV GMLV 265.2 19.38 21.65 6.48 4.67 8.92 9.44 19.92 +0.54
AMER CENT STR MDT;A MTAM 312.9 6.71 10.97 15.84 9.22 9.68 7.98 6.82 +0.11 ARTISAN GLOBAL OPP;INST r GMLG 2552.9 36.68 10.53 40.07 20.18 19.10 I 37.25 +0.57
AMER CENT STR MDT;INV MTAM 319.3 6.74 11.17 16.21 9.50 9.95 8.25 6.85 +0.11 ARTISAN GLOBAL OPP;INV GMLG 1434.2 36.02 10.48 39.81 19.90 18.82 14.69 36.57 +0.55
AMER CENT SUSTAIN E;G r LCCE 2048.7 38.59 11.42 20.24 I I I 39.18 +0.59 ARTISAN INTERNATL;INST nr ILCG 4779.8 34.78 8.92 7.82 7.64 8.20 7.59 35.30 +0.52
AMER CENT SUSTAIN E;I r LCCE 301.5 38.53 11.24 19.54 14.91 15.87 14.10 39.11 +0.58 ARTISAN INTERNATL;INV n ILCG 3186.1 34.61 8.87 7.56 7.39 7.95 7.35 35.13 +0.52
AMER CENT SUSTAIN E;INV LCCE 712.9 38.46 11.20 19.27 14.68 15.64 13.86 39.04 +0.58 ARTISAN INTL SMMID;INV ISMG 436.0 20.31 17.88 33.00 14.65 11.85 9.70 20.57 +0.26
AMER CENT ULTRA;I r LCGE 666.0 79.35 13.15 50.07 26.87 23.06 18.07 79.98 +0.63 ARTISAN INTL VAL;INST r ILCC 9299.3 39.86 21.84 8.81 4.56 8.44 8.21 41.21 +1.35
AMER CENT ULTRA;INV LCGE 17120.1 75.94 13.09 49.78 26.60 22.81 17.83 76.55 +0.61 ARTISAN INTL VAL;INV ILCC 2253.3 39.75 21.77 8.52 4.30 8.19 7.98 41.10 +1.35
AMER CENT ULTRA;R6 r LCGE 635.3 79.68 13.20 50.29 27.05 23.24 I 80.32 +0.64 ARTISAN MID CAP V;INV MCCE 597.5 19.51 22.30 5.44 4.03 9.15 8.60 20.34 +0.83
AMER CENT UTILITIES;INV UT 338.2 17.23 8.28 –2.42 5.70 7.99 8.49 17.37 +0.14 ARTISAN MID CAP;INST nr MCGE 4265.3 55.57 16.89 59.10 28.45 20.52 16.16 56.36 +0.79
AMER CENT VALUE;I r MLVE 495.1 8.22 20.88 0.85 5.20 8.78 9.66 8.59 +0.37 ARTISAN MID CAP;INV n MCGE 2300.0 47.94 16.82 58.75 28.15 20.24 15.87 48.63 +0.69
AMER CENT VALUE;INV MLVE 1359.6 8.20 20.87 0.65 5.00 8.58 9.43 8.57 +0.37 ARTISAN SMALL CAP;INV SCGE 1081.8 51.39 27.07 61.00 32.14 25.29 18.66 52.45 +1.06
s Copyright Lipper
AMER CENT VALUE;R MLVE 213.7 8.20 20.70 0.16 4.48 8.05 8.89 8.57 +0.37 AVE MARIA GROWTH MLGE 948.9 42.72 10.38 18.37 16.80 17.86 13.69 43.46 +0.74
AMERICAN FUNDS AMCP;A MLCE 37888.2 39.11 12.25 21.41 14.58 14.89 13.65 39.64 +0.53 AVE MARIA RISING DIV EIEI 858.4 19.34 11.85 6.45 8.94 11.74 11.07 19.72 +0.38
AMERICAN FUNDS BAL;A MTAG 88068.6 30.20 7.64 10.86 8.74 10.03 9.93 30.47 +0.27 AVE MARIA VALUE MCGE 251.0 20.18 20.06 6.21 5.31 9.87 6.71 21.09 +0.91
AMERICAN FUNDS CIB;A GEI 62797.1 63.01 9.52 3.27 4.06 6.60 6.53 64.00 +0.99 BARON ASSET FUND;INST r MCGE 2943.9 116.30 15.21 33.33 22.58 19.93 15.64 117.38 +1.08
AMERICAN FUNDS CWGI;A GLCC 57353.0 59.39 14.53 15.37 9.07 11.49 9.20 60.51 +1.12 BARON ASSET FUND;RTL MCGE 2794.4 111.11 15.14 32.98 22.26 19.61 15.33 112.13 +1.02
AMERICAN FUNDS EUPC;A ILCG 28596.9 69.34 19.84 24.80 10.34 12.07 7.77 70.54 +1.20 BARON DISCOVERY;INST r SCGE 1070.4 34.79 25.54 66.13 28.48 28.52 I 36.59 +1.80

BARON EMERG MKT;INST r EM 6226.5 19.06 20.48 29.22 7.78 12.88 7.13 19.64 +0.58 BNYM APPRECIATION;INV LCCE 1697.1 39.40 11.04 24.01 16.20 16.33 12.47 39.34 –0.06
BARON EMERG MKT;RTL EM 507.7 18.97 20.37 28.87 7.49 12.58 6.86 19.56 +0.59 BNYM BALANCED OPPTY;A MTAG 252.0 24.56 10.12 10.31 8.24 9.24 8.41 24.98 +0.42
BARON FIFTH AVE GRO;INST r LCGE 475.2 51.45 8.15 50.81 27.09 23.24 18.10 51.01 –0.44 BNYM DYNAMIC TOTAL RTN;Y r AGM 191.5 16.98 2.35 2.72 3.18 3.47 I 17.06 +0.08
BARON FOCUSED GRO;INST r MCGE 233.6 44.56 32.35 122.75 44.56 31.03 18.83 47.42 +2.86 BNYM DYNAMIC VALUE;A MLVE 727.2 38.03 20.48 3.66 5.49 9.78 10.11 39.96 +1.93
BARON GLOBAL ADVTG;INST r GMLG 1474.7 52.26 17.33 79.46 35.99 30.14 I 52.98 +0.72 BNYM DYNAMIC VALUE;I r MLVE 370.5 38.20 20.58 3.93 5.76 10.06 10.39 40.14 +1.94
BARON GLOBAL ADVTG;RTL GMLG 919.6 51.34 17.24 79.01 35.65 29.85 I 52.05 +0.71 BNYM GLOBAL RE SEC;Y r GRE 387.6 8.71 13.04 –2.44 4.61 5.93 I 8.54 –0.17
BARON GROWTH;INST r MCGE 5570.9 108.85 21.10 33.05 22.08 19.76 15.06 110.41 +1.56 BNYM GLOBAL REAL RTN;Y r ABR 909.1 16.59 6.74 9.88 7.53 5.91 I 16.81 +0.22
BARON GROWTH;RTL MCGE 2889.0 104.54 21.02 32.72 21.77 19.45 14.76 106.03 +1.49 BNYM GLOBAL STOCK;I r GLCG 1068.9 26.02 14.44 19.50 15.01 14.94 11.09 26.23 +0.21
BARON INTERNATL GRO;INST r IMLG 362.4 32.51 18.56 30.83 11.70 14.17 8.82 33.10 +0.59 BNYM INSTL S&P 500;I r SPSP 3052.7 67.54 12.08 18.18 13.97 15.00 13.68 68.43 +0.89
BARON OPPORTUNITY;INST r MLGE 552.7 42.12 23.02 89.28 42.34 31.13 19.09 42.96 +0.84 BNYM INTERNATL EQTY;Y r IMLG 530.9 23.84 16.33 13.87 4.33 6.70 I 24.45 +0.61
BARON OPPORTUNITY;RTL MLGE 825.0 40.03 22.95 88.75 41.97 30.78 18.77 40.82 +0.79 BNYM INTERNATL STOCK;I r ILCG 3242.7 24.46 10.48 19.25 12.08 13.34 7.76 24.71 +0.25
BARON PARTNERS FUND;INST r MLGE 3190.5 169.04 42.87 149.18 52.68 37.40 24.04 182.96 +13.92 BNYM INTERNATL STOCK;Y r ILCG 2900.7 24.17 10.54 19.37 12.11 13.38 I 24.41 +0.24
BARON PARTNERS FUND;RTL MLGE 3214.4 164.18 42.78 148.52 52.28 37.04 23.71 177.70 +13.52 BNYM INTL SMALL CAP;Y r ISMG 488.9 14.21 13.61 0.77 –0.01 5.75 I 14.67 +0.46
BARON REAL ESTATE;INST r RE 703.3 36.02 16.79 44.28 17.56 15.97 15.72 36.33 +0.31 BNYM INTL STOCK IDX;INV IMLC 330.3 18.79 15.85 7.50 3.97 7.15 5.06 19.23 +0.44
BARON REAL ESTATE;RTL RE 320.9 35.21 16.70 43.85 17.26 15.67 15.43 35.51 +0.30 BNYM LARGE CP SECURITIES LCCE 1546.5 14.74 10.47 26.56 16.69 15.40 12.95 14.94 +0.20
BARON SMALL CAP FUND;INS r SCGE 3141.5 38.97 17.59 40.68 20.78 19.88 14.47 39.88 +0.91 BNYM MIDCAP INDEX;INV SPMC 1707.9 33.18 24.26 13.10 7.91 11.82 10.98 34.83 +1.65
BARON SMALL CAP FUND;RTL SCGE 1691.9 36.83 17.52 40.33 20.46 19.56 14.18 37.69 +0.86 BNYM OPPTNSTC MC VAL;A MCCE 323.0 31.57 21.18 18.81 7.47 11.02 9.99 32.78 +1.21
BERKSHIRE FOCUS MLGE 941.7 43.76 22.23 92.26 43.82 33.70 22.51 45.17 +1.41 BNYM OPPTSTC SM CAP;INV SCCE 286.5 33.09 26.81 18.98 5.07 10.91 9.68 34.63 +1.54
BLACKROCK ADV GLBL;A GMLC 303.8 24.15 13.76 15.54 8.59 11.22 8.55 24.63 +0.48 BNYM RESEARCH GROWTH;A LCGE 779.7 20.42 13.02 45.99 23.82 19.04 15.47 20.76 +0.34
BLACKROCK ADV INTL;A IMLC 426.0 17.67 15.79 7.06 3.26 7.01 5.75 18.11 +0.44 BNYM RESEARCH GROWTH;I r LCGE 280.5 20.49 13.03 46.37 24.11 19.32 15.78 20.84 +0.35
BLACKROCK ADV INTL;I r IMLC 565.6 17.87 15.89 7.36 3.51 7.30 6.04 18.31 +0.44 BNYM RESEARCH GROWTH;Z n LCGE 684.8 20.96 13.06 46.32 24.04 19.26 15.70 21.31 +0.35
BLACKROCK ADV LC CR;A MLCE 1460.5 19.23 12.10 19.54 13.28 14.26 12.74 19.49 +0.26 BNYM S&P 500 INDEX SPSP 2348.3 52.87 12.02 17.77 13.60 14.63 13.33 53.56 +0.69
BLACKROCK ADV LC CR;I r MLCE 1532.0 20.08 12.21 19.87 13.56 14.55 13.03 20.35 +0.27 BNYM SEL MGR SC GRO;Y r SCGE 647.4 32.47 26.05 36.64 17.75 16.67 I 34.04 +1.57
BLACKROCK ADV LCG;A LCGE 862.8 20.67 10.31 34.09 20.20 18.66 12.01 20.71 +0.04 BNYM SEL MGR SC VAL;Y r SCCE 486.9 25.39 31.48 17.46 7.74 11.45 I 27.10 +1.71
BLACKROCK ADV LCV;A MLVE 342.6 28.83 15.23 3.62 5.86 9.56 9.59 29.55 +0.72 BNYM SMALL CAP IDX;INV SCCE 1383.9 29.46 31.14 10.91 7.31 11.82 11.48 31.60 +2.14
BLACKROCK ADV SC GR;INST r SCGE 644.3 24.30 29.57 33.40 19.25 17.18 13.41 25.61 +1.31 BNYM SMALL/MID CAP GRO;I r MCGE 3214.5 38.92 22.74 68.49 32.15 26.46 18.82 40.12 +1.20
BLACKROCK ADV US TM;A MLCE 251.9 32.90 13.22 19.49 12.77 13.99 11.39 33.39 +0.49 BNYM SUST US EQUITY;Z n LCCE 341.9 16.33 11.41 24.22 16.74 15.06 12.78 16.62 +0.29
BLACKROCK BAL CAP;A MTAG 810.9 25.84 8.16 15.11 10.57 10.81 9.86 25.98 +0.14 BNYM TECHNOLOGY GROWTH;A TK 415.2 63.88 13.98 69.78 28.03 25.69 17.41 65.59 +1.71
BLACKROCK BAL CAP;I r MTAG 613.0 25.95 8.25 15.42 10.86 11.13 10.18 26.09 +0.14 BNYM US EQUITY;Y r MLGE 744.3 24.66 14.62 18.09 14.48 15.97 I 24.99 +0.33
BLACKROCK BAS VAL;A MLVE 966.9 18.61 21.17 2.98 5.50 8.50 8.96 19.36 +0.75 BNYM WORLDWIDE GROWTH;A GLCG 632.2 64.55 12.02 24.38 15.29 15.82 11.86 64.46 –0.09
BLACKROCK BAS VAL;I r MLVE 869.8 18.95 21.34 3.33 5.82 8.81 9.27 19.71 +0.76 BOSTON TRUST ASSET MGMT r MTAG 597.3 56.29 8.42 7.83 10.10 11.20 9.81 56.44 +0.15
BLACKROCK CAP APP;A LCGE 2435.7 36.60 11.25 40.09 23.40 19.94 14.82 36.39 –0.21 BOSTON TRUST WALDEN EQTY r LCCE 264.3 28.82 12.43 13.28 13.46 14.55 12.19 29.10 +0.28
BLACKROCK CAP APP;I r LCGE 1002.6 40.61 11.32 40.47 23.73 20.27 15.13 40.39 –0.22 BRANDES INV ITL EQ;I r IMLV 452.2 16.59 22.48 –1.83 0.55 4.82 3.93 NA NA
BLACKROCK CAP APP;K r LCGE 774.7 40.97 11.33 40.59 23.85 20.41 15.25 40.74 –0.23 BRIDGE BLDR INTL EQTY FD r IMLG 13392.8 13.36 17.37 13.56 6.64 9.55 I 13.77 +0.41
BLACKROCK EMG MKT;A EM 333.7 30.82 23.87 24.24 11.74 16.39 5.09 32.14 +1.32 BRIDGE BLDR LG CAP GRO r LCGE 15498.3 20.57 11.99 34.84 21.66 18.43 I 20.74 +0.17
BLACKROCK EMG MKT;I r EM 1660.1 31.96 23.94 24.53 12.03 16.76 5.45 33.33 +1.37 BRIDGE BLDR LG CAP VALUE r LCVE 14879.3 14.72 18.11 9.56 8.94 11.88 I 15.08 +0.36
BLACKROCK EQTY DIV;A EIEI 5074.0 20.20 17.26 3.64 6.87 10.52 10.16 20.90 +0.70 BRIDGE BLDR SM MD CP GRO r MCGE 5562.1 17.05 21.24 34.42 19.30 18.12 I 17.52 +0.47
BLACKROCK EQTY DIV;C EIEI 507.5 19.25 17.05 2.92 6.11 9.72 9.37 19.92 +0.67 BRIDGE BLDR SM MD CP VAL r MCCE 6217.4 12.80 25.39 4.80 4.72 8.64 I 13.43 +0.63
BLACKROCK EQTY DIV;I r EIEI 9727.9 20.28 17.39 3.93 7.15 10.79 10.45 20.98 +0.70 BRIDGES INVESTMENT FD LCGE 238.3 88.73 10.91 26.44 17.15 16.00 13.41 88.98 +0.25
BLACKROCK EQTY DIV;R r EIEI 472.7 20.43 17.17 3.33 6.54 10.16 9.81 21.14 +0.71 BRIDGEWAY BLUE CHIP FUND LCCE 454.7 13.76 12.75 13.51 13.59 14.46 13.35 13.88 +0.12
BLACKROCK GL ALLOC;A FX 13142.9 21.53 11.86 20.79 9.36 8.98 6.51 21.81 +0.28 BRIGHT ROCK QLT LC;INST r LCCE 285.1 19.52 13.71 9.59 10.40 11.29 11.22 19.98 +0.46
BLACKROCK GL ALLOC;C FX 1297.7 19.16 11.62 19.91 8.55 8.17 5.72 19.40 +0.24 BROOKFIELD GLB LSTD RE;I r GRE 305.0 11.64 13.81 –10.36 –0.24 3.04 I 11.46 –0.18
BLACKROCK GL ALLOC;I r FX 9045.3 21.69 11.95 21.12 9.66 9.29 6.80 21.97 +0.28 BROWN ADV EM SEL;INST r EM 373.4 11.72 21.53 18.60 3.37 9.01 I 12.15 +0.43
BLACKROCK GL ALLOC;R r FX 448.9 20.33 11.76 20.43 9.00 8.64 6.15 20.59 +0.26 BROWN ADV GRO EQ;INST r LCGE 2077.4 33.21 7.92 32.59 25.18 20.00 I 33.25 +0.04
BLACKROCK HS OPP;A H 3372.8 73.84 8.09 19.47 17.35 13.64 17.23 75.39 +1.55 BROWN ADV GRO EQ;INV LCGE 1123.1 32.69 7.88 32.37 24.99 19.82 15.29 32.73 +0.04
BLACKROCK HS OPP;C H 760.6 63.38 7.90 18.60 16.50 12.81 16.38 64.70 +1.32 BROWN ADV SC FV;INST r SCCE 433.5 23.99 20.75 –5.56 0.61 6.91 I 25.47 +1.48
BLACKROCK HS OPP;I r H 5736.7 78.02 8.18 19.78 17.67 13.95 17.56 79.66 +1.64 BROWN ADV SC GRO;INV SCGE 761.3 28.89 21.54 31.76 18.93 16.59 13.80 29.32 +0.43
BLACKROCK INTL;A IMLG 503.0 21.18 18.82 21.47 7.75 10.51 5.99 21.60 +0.42 BROWN CAP SM CO;INV n SCGE 2394.4 133.34 19.59 45.26 23.08 21.09 17.62 136.46 +3.12
BLACKROCK INTL;I r IMLG 325.5 21.68 18.91 21.82 8.04 10.85 6.36 22.11 +0.43 BRUCE FUND FX 561.2 624.67 11.09 12.00 9.61 9.02 9.44 631.31 +6.64
BLACKROCK IS EAFE;A IMLC 355.1 14.58 15.88 7.68 4.19 7.31 5.10 14.93 +0.35 BUFFALO DISCOVERY;INV MLGE 1507.5 30.01 19.60 33.81 18.08 16.87 15.27 30.70 +0.69
BLACKROCK IS EAFE;INST r IMLC 1006.0 14.68 15.93 8.03 4.46 7.59 5.39 15.03 +0.35 BUFFALO FLEX INC;INV MTAM 273.5 14.96 10.23 –2.24 2.59 6.08 6.77 15.31 +0.35
BLACKROCK IS R2000;A SCCE 257.4 24.22 31.27 19.66 9.99 12.99 10.89 25.71 +1.49 BUFFALO INTRNTL;INV IMLG 265.9 20.06 13.08 19.10 11.60 13.15 8.27 20.40 +0.34
BLACKROCK IS R2000;INST r SCCE 331.7 24.19 31.35 19.97 10.27 13.26 11.16 25.69 +1.50 BUFFALO SMALL CAP;INV SCGE 711.9 20.83 31.36 66.36 30.25 24.43 15.94 21.59 +0.76
BLACKROCK IS S&P500;K r SPSP 10408.6 444.28 12.12 18.43 14.18 15.20 13.82 450.09 +5.81 CALAMOS CONVERTIBLE;A CV 376.5 25.42 17.52 48.45 21.15 16.24 10.08 26.01 +0.59
BLACKROCK LC FOC GRO;A LCGE 1075.8 6.71 13.08 46.44 25.48 20.89 15.84 6.63 –0.08 CALAMOS CONVERTIBLE;I r CV 879.6 22.17 17.56 48.77 21.43 16.54 10.35 22.69 +0.52
BLACKROCK LC FOC GRO;I r LCGE 735.7 7.36 12.99 46.84 25.89 21.14 16.23 7.27 –0.09 CALAMOS EVOLV WLD GR;I r EM 258.2 22.77 21.00 54.24 15.28 14.92 6.47 23.51 +0.74
BLACKROCK LG-HRZN EQ;A GLCG 235.2 14.89 15.14 21.58 15.32 12.63 9.11 15.09 +0.20 CALAMOS GRO&INC;A FX 1280.4 40.78 12.97 22.43 14.03 13.09 9.74 41.48 +0.70
BLACKROCK MC GRO;A MCGE 2392.7 37.89 20.36 45.73 26.64 22.88 17.38 37.96 +0.07 CALAMOS GRO&INC;I r FX 909.4 38.94 13.01 22.71 14.31 13.36 10.01 39.62 +0.68
BLACKROCK MC GRO;C MCGE 337.7 29.07 20.12 44.63 25.72 21.98 16.50 29.12 +0.05 CALAMOS GROWTH;A MLGE 1221.9 37.21 15.05 32.93 17.94 15.24 11.63 37.77 +0.56
BLACKROCK MC GRO;I r MCGE 8097.6 44.03 20.43 46.13 26.98 23.22 17.74 44.11 +0.08 CALAMOS GROWTH;I r MLGE 325.1 54.17 15.14 33.29 18.24 15.53 11.91 54.99 +0.82
BLACKROCK MLT-A INC;A FX 4865.5 11.17 6.55 6.31 5.11 6.10 6.01 11.21 +0.04 CALAMOS MKT NEUT INC;A EMN 854.1 14.08 1.97 5.18 4.35 4.47 3.94 14.11 +0.03
BLACKROCK MLT-A INC;C FX 1667.9 11.15 6.27 5.43 4.33 5.31 5.22 11.20 +0.05 CALAMOS MKT NEUT INC;C EMN 259.7 14.30 1.78 4.38 3.57 3.69 3.17 14.33 +0.03
BLACKROCK MLT-A INC;I r FX 9674.6 11.18 6.51 6.57 5.37 6.36 6.28 11.23 +0.05 CALAMOS MKT NEUT INC;I r EMN 9576.5 13.89 1.96 5.35 4.61 4.72 4.19 13.93 +0.04
BLACKROCK TCT OPP;A AGM 212.5 13.90 4.16 6.49 4.06 3.93 3.98 13.96 +0.06 CALVERT SOC INV BAL;A MTAG 745.0 39.40 7.77 15.44 11.58 10.79 9.10 39.64 +0.24
BLACKROCK TCT OPP;I r AGM 315.0 14.01 4.27 6.90 4.40 4.25 4.30 14.06 +0.05 CALVERT SOC INV EQTY;A LCGE 2054.9 66.73 8.83 24.27 21.23 18.06 14.55 67.45 +0.72
BLACKROCK TECH OPPT;A GTK 2392.5 59.87 23.30 86.21 39.81 34.56 22.08 61.08 +1.21 CALVERT US LCC RES IX;A MLCE 513.8 33.53 13.59 25.81 16.79 16.24 14.30 34.09 +0.56
BLACKROCK TECH OPPT;C GTK 407.7 49.25 23.09 84.87 38.76 33.55 21.09 50.24 +0.99 CAMBIAR INTL EQTY;INV ILCC 227.6 26.32 13.21 –0.23 –0.76 3.26 4.65 26.97 +0.65
BLACKROCK TECH OPPT;INST r GTK 4986.6 65.18 23.38 86.68 40.15 34.91 22.44 66.50 +1.32 CARILLON SCOUT INTL;I r ILCC 530.6 17.95 19.92 4.38 3.39 7.81 4.82 18.48 +0.53
BMO DIVIDEND INC;I r EIEI 259.3 15.27 15.72 1.14 6.14 10.97 I 15.76 +0.49 CARILLON EGL MC GRO;A MCGE 903.7 90.11 18.14 39.78 20.73 19.52 14.78 92.76 +2.65
BMO LG CAP GROWTH;R6 r MLGE 287.1 22.45 12.84 29.65 18.06 18.18 I 22.54 +0.09 CARILLON EGL SC GRO;A SCGE 409.7 57.14 26.21 37.20 15.50 15.78 12.57 59.49 +2.35
BMO LG CAP VALUE;I r MLVE 233.9 15.36 16.75 4.24 3.45 8.22 9.84 15.95 +0.59 CARILLON SCT MID CAP;I r MCCE 3104.1 23.62 21.64 27.27 11.52 15.27 12.55 24.62 +1.00
BMO LOW VOL EQ;I r MLVE 219.0 15.36 4.76 –1.78 7.00 8.74 I 15.38 +0.02 CARILLON SCT SML CAP;I r SCGE 341.4 35.91 34.38 35.69 15.89 18.22 14.32 37.64 +1.73
BNY MELLON ASSET ALL;M r MTAG 475.6 13.57 11.53 14.79 8.67 9.78 7.42 13.80 +0.23 CAUSEWAY INTL VAL;INST r ILCV 5359.0 16.24 27.32 5.40 1.00 5.65 5.17 16.78 +0.54
BNY MELLON EMG MKTS;M r EM 858.5 12.90 16.06 12.95 3.57 11.87 2.27 13.30 +0.40 CAUSEWAY INTL VAL;INV ILCV 360.5 16.13 27.31 5.15 0.75 5.42 4.93 16.67 +0.54
BNY MELLON INC STOCK;M r EIEI 549.8 8.51 20.85 –1.93 4.90 9.23 10.71 8.92 +0.41 CB AGGRESSIVE GROWTH;A MLGE 5428.0 175.58 18.60 19.47 10.94 10.52 12.12 179.28 +3.70
BNY MELLON INTL;M r IMLC 584.1 14.11 16.52 7.17 2.98 6.63 5.03 14.55 +0.44 CB AGGRESSIVE GROWTH;C MLGE 252.6 119.00 18.38 18.65 10.18 9.76 11.37 121.49 +2.49
BNY MELLON MC MLT-ST;M r MCGE 2586.7 20.90 19.67 22.87 13.47 14.12 11.30 21.56 +0.66 CB AGGRESSIVE GROWTH;I r MLGE 906.7 204.78 18.69 19.86 11.29 10.88 12.50 209.10 +4.32
BNY MELLON SC MLT-ST;M r SCCE 684.3 23.62 28.40 30.66 13.42 15.49 11.82 24.75 +1.13 CB AGGRESSIVE GROWTH;IS r MLGE 329.7 207.89 18.71 19.94 11.37 10.97 12.62 212.29 +4.40
BNYM ACTIVE MIDCAP;A MCGE 410.2 57.91 18.56 9.18 3.05 6.79 9.45 59.75 +1.84 CB ALL CAP VALUE;A MLVE 1379.7 12.61 20.00 –1.16 1.09 7.33 7.26 13.13 +0.52
BNYM ALT DVS STRAT;Y r AMS 275.8 13.02 5.76 2.63 2.41 2.36 I 13.11 +0.09 CB APPRECIATION;A LCCE 5335.9 28.87 10.95 14.50 13.29 13.64 12.50 29.04 +0.17

CB APPRECIATION;I r LCCE 911.8 28.64 11.00 14.79 13.63 13.97 12.85 28.81 +0.17 COLUMBIA GL TECH GR;C TK 225.4 51.59 16.17 48.32 26.97 26.58 19.48 51.99 +0.40
CB APPRECIATION;IS r LCCE 825.8 28.74 11.05 14.91 13.72 14.07 12.95 28.91 +0.17 COLUMBIA GL TECH GR;I r TK 1297.1 61.12 16.44 49.81 28.25 27.85 20.69 61.60 +0.48
CB DIV STRAT;1 n EIEI 1525.2 26.95 10.75 7.93 10.46 13.17 I 27.05 +0.10 COLUMBIA GLBL OPPTYS;A AGM 504.9 15.56 9.71 12.52 6.54 8.45 6.83 15.70 +0.14
CB DIV STRAT;A EIEI 3824.8 26.94 10.68 7.62 10.14 12.86 11.65 27.03 +0.09 COLUMBIA INC BLDR;A MTAC 843.3 12.99 7.08 10.16 6.94 7.57 6.28 13.09 +0.10
CB DIV STRAT;I r EIEI 1344.9 27.76 10.76 7.96 10.49 13.20 12.00 27.85 +0.09 COLUMBIA INC BLDR;C MTAC 213.1 13.05 6.94 9.38 6.14 6.77 5.49 13.15 +0.10
CB INTL GRO;I r IMLG 3985.5 67.97 15.38 24.92 14.17 14.79 11.97 68.76 +0.79 COLUMBIA INC BLDR;I MTAC 306.7 13.00 7.24 10.53 7.20 7.85 6.56 13.10 +0.10
CB LARGE CAP GR;A LCGE 3016.2 60.15 8.81 30.83 19.75 18.07 16.50 60.12 –0.03 COLUMBIA INTL DIVINC;I r IEI 356.0 19.69 16.19 5.89 4.69 7.85 5.80 20.38 +0.69
CB LARGE CAP GR;C LCGE 539.3 45.68 8.63 29.93 18.91 17.23 15.67 45.65 –0.03 COLUMBIA LC GR OPP;A LCGE 1193.7 22.87 11.90 40.49 22.23 18.73 15.02 23.03 +0.16
CB LARGE CAP GR;I r LCGE 10234.5 67.84 8.89 31.18 20.09 18.42 16.89 67.81 –0.03 COLUMBIA LC GR OPP;I LCGE 541.0 25.48 12.00 40.84 22.54 19.03 15.31 25.66 +0.18
CB LARGE CAP VAL;A LCVE 479.5 33.18 13.42 5.70 7.25 9.69 10.62 33.85 +0.67 COLUMBIA LCV;A LCVE 1615.7 14.72 16.39 5.34 6.69 10.18 9.67 15.12 +0.40
CB LARGE CAP VAL;I r LCVE 782.1 33.09 13.50 5.96 7.55 10.00 10.96 33.76 +0.67 COLUMBIA LGCP EN CRE;I3 r LCCE 257.6 26.89 11.06 15.71 11.58 13.74 13.72 27.32 +0.43
CB MID CAP;A MCCE 1153.3 37.08 20.25 16.11 10.32 10.41 10.95 38.47 +1.39 COLUMBIA LGCP GRO;A LCGE 2484.5 51.70 11.64 34.06 20.40 17.56 15.49 52.10 +0.40
CB MID CAP;I r MCCE 405.7 42.16 20.34 16.47 10.68 10.78 11.34 43.75 +1.59 COLUMBIA LGCP GRO;I LCGE 1172.9 54.65 11.71 34.39 20.70 17.86 15.78 55.08 +0.43
CB MID CAP;IS r MCCE 391.0 42.61 20.37 16.59 10.79 10.89 11.43 44.21 +1.60 COLUMBIA LGCP GRO;V n LCGE 266.3 51.09 11.65 34.04 20.40 17.56 15.47 51.49 +0.40
CB SMALL CAP GROWTH;A SCGE 1194.8 46.19 21.82 43.45 23.23 19.85 15.47 48.29 +2.10 COLUMBIA LGCP INDEX;A SPSP 607.4 56.18 12.02 17.83 13.65 14.69 13.38 56.91 +0.73
CB SMALL CAP GROWTH;I r SCGE 1515.0 50.66 21.90 43.86 23.58 20.20 15.87 52.96 +2.30 COLUMBIA LGCP INDEX;I SPSP 2521.4 56.56 12.09 18.13 13.93 14.98 13.66 57.30 +0.74
CB SMALL CAP GROWTH;IS r SCGE 2910.1 51.51 21.92 44.01 23.73 20.35 16.00 53.85 +2.34 COLUMBIA LGCP INDEX;I2 r SPSP 392.9 57.58 12.09 18.14 13.93 14.98 I 58.33 +0.75
CB SMALL CAP;I r SCCE 451.4 67.28 30.12 3.43 7.26 12.06 9.56 70.22 +2.94 COLUMBIA MDCP GRO;A MCGE 1008.6 26.98 15.99 34.89 19.81 16.53 12.80 27.60 +0.62
CB VALUE TRUST;I r MLCE 318.1 110.10 25.99 11.55 7.44 9.95 10.68 115.48 +5.38 COLUMBIA MDCP GRO;I r MCGE 839.8 30.05 16.09 35.24 20.12 16.81 13.08 30.74 +0.69
CGM TR FOCUS FUND MLVE 342.7 32.98 17.85 –4.34 –14.46 –3.16 –0.41 36.14 +3.16 COLUMBIA MDCP INDEX;A SPMC 898.1 16.36 24.21 13.10 7.91 11.80 10.99 17.17 +0.81
CGM TR MUTUAL FUND MTAG 283.3 29.01 11.53 8.31 –1.55 3.75 3.71 31.04 +2.03 COLUMBIA MDCP INDEX;I SPMC 1572.5 16.27 24.40 13.42 8.20 12.09 11.27 17.07 +0.80
CGM TR REALTY FUND RE 463.0 24.51 1.63 –3.62 –7.20 1.74 4.76 25.32 +0.81 COLUMBIA MDCP INDEX;I2 r SPMC 790.1 16.68 24.30 13.36 8.18 12.09 I 17.51 +0.83
CHAMPLAIN SM CO;ADV n SCGE 461.8 22.93 26.45 24.13 14.53 16.29 13.10 23.84 +0.91 COLUMBIA MLT STR ALT;I r AMS 750.8 29.74 3.08 1.16 –7.65 –4.14 I 29.83 +0.09
CHARTWELL INCOME FUND MTAC 557.6 13.53 7.41 4.48 4.36 5.13 5.16 13.61 +0.08 COLUMBIA OVER VAL;A IMLV 310.9 9.61 19.40 –0.40 0.42 5.77 I 10.00 +0.39
CHESTNUT ST EXCH LP n LCCE 213.7 860.00 9.60 9.42 10.13 12.03 11.62 869.77 +9.77 COLUMBIA SEL C&INFO;A TK 6193.7 104.34 28.58 44.29 27.00 25.94 18.58 108.23 +3.89
CIBC ATLAS ALLCP GR;INST r MLGE 234.7 35.00 8.76 29.76 21.82 18.90 13.16 35.33 +0.33 COLUMBIA SEL C&INFO;C TK 423.6 59.56 28.32 43.22 26.05 25.00 17.69 61.78 +2.22
CIBC ATLAS DISC EQ;INST r LCCE 1493.2 26.41 11.57 19.28 16.30 15.84 14.47 26.66 +0.25 COLUMBIA SEL C&INFO;I TK 1798.6 117.49 28.65 44.65 27.32 26.26 18.89 121.88 +4.39
CLIPPER FUND LCCE 1094.0 131.69 16.60 9.96 7.47 11.05 11.56 135.08 +3.39 COLUMBIA SEL C&INFO;I2 r TK 288.0 118.20 28.68 44.71 27.38 26.33 18.99 122.62 +4.42
CNR DIV & INCOME;N EIEI 238.7 37.25 5.67 –7.33 1.88 5.29 7.47 37.37 +0.12 COLUMBIA SEL GL EQ;A GLCG 523.6 17.41 9.82 26.56 18.94 17.18 11.65 17.43 +0.02
COHEN&STEERS GL INFR;I r GIF 352.9 21.03 8.03 –1.30 5.69 8.81 8.16 21.05 +0.02 COLUMBIA SEL GL TCH;A GTK 1085.2 58.91 28.52 45.95 27.28 26.41 18.80 60.96 +2.05
COHEN&STEERS GL RLTY;I r GRE 1138.1 54.35 11.87 –2.36 5.40 6.53 6.67 53.26 –1.09 COLUMBIA SEL GL TCH;I r GTK 274.1 60.40 28.57 46.31 27.59 26.73 19.11 62.51 +2.11
COHEN&STEERS INST RS r RE 3766.7 43.31 8.64 –2.57 7.55 7.20 9.47 41.82 –1.49 COLUMBIA SEL LGCP EQ;A LCCE 212.3 16.92 11.44 19.33 13.03 14.52 13.04 17.15 +0.23
COHEN&STEERS ITL RLTY;I r IRE 536.7 12.01 11.32 –0.83 5.71 7.82 5.67 11.96 –0.05 COLUMBIA SEL MC VAL;A MCVE 943.5 11.58 22.53 6.48 6.56 9.34 9.60 12.03 +0.45
COHEN&STEERS RE SEC;A n RE 692.8 15.34 10.46 –2.01 7.05 7.34 10.11 14.82 –0.52 COLUMBIA SEL MC VAL;I MCVE 656.9 11.62 22.63 6.84 6.84 9.62 9.88 12.07 +0.45
COHEN&STEERS RE SEC;I nr RE 3573.8 16.30 10.52 –1.75 7.34 7.62 10.43 15.75 –0.55 COLUMBIA SEL MC VAL;I3 r MCVE 346.1 11.57 22.80 6.96 7.01 9.80 10.05 12.02 +0.45
COHEN&STEERS RLTY SHS;L RE 5151.0 61.03 8.56 –2.88 7.34 6.94 9.25 58.93 –2.10 COLUMBIA SELECT LCG;A LCGE 253.7 13.94 14.91 47.44 24.26 18.80 15.97 13.93 –0.01
COLUMBIA ACORN I S;A IMLG 230.5 33.67 13.25 18.21 11.34 13.51 8.06 33.96 +0.29 COLUMBIA SELECT LCG;I r LCGE 1099.5 15.00 14.88 47.76 24.58 19.09 16.26 14.99 –0.01
COLUMBIA ACORN INTL;A ISMG 283.6 34.31 13.88 14.68 7.61 9.89 6.66 34.78 +0.47 COLUMBIA SELECT LCG;I2 r LCGE 219.9 16.15 14.97 48.07 24.73 19.23 I 16.13 –0.02
COLUMBIA ACORN INTL;I ISMG 1761.6 34.47 13.96 14.99 7.89 10.17 6.96 34.94 +0.47 COLUMBIA SELECT LCG;I3 r LCGE 605.0 16.51 14.95 48.14 24.79 19.27 I 16.49 –0.02
COLUMBIA ACORN;A SCGE 987.7 12.69 17.14 29.18 15.61 16.26 11.83 13.18 +0.49 COLUMBIA SELECT LCV;A MLVE 209.8 25.62 17.67 6.11 5.61 11.23 11.03 27.05 +1.43
COLUMBIA ACORN;I SCGE 3573.6 16.60 17.20 29.51 15.88 16.56 12.14 17.24 +0.64 COLUMBIA SELECT LCV;I MLVE 578.4 26.78 17.80 6.43 5.89 11.51 11.32 28.27 +1.49
COLUMBIA THERMOSTAT;A FX 504.5 18.31 7.21 29.27 14.06 10.27 8.31 18.44 +0.13 COLUMBIA SELECT SCV;A SCCE 344.9 17.76 25.49 9.57 4.00 7.39 8.39 18.77 +1.01
COLUMBIA THERMOSTAT;C FX 208.9 18.43 6.99 28.28 13.18 9.45 7.50 18.57 +0.14 COLUMBIA SMCP GRO I;A SCGE 560.4 29.88 28.05 69.78 32.60 27.51 17.20 31.20 +1.32
COLUMBIA THERMOSTAT;I FX 727.9 18.01 7.27 29.63 14.33 10.55 8.59 18.14 +0.13 COLUMBIA SMCP GRO I;I r SCGE 1202.7 32.48 28.09 70.18 32.94 27.81 17.49 33.92 +1.44
COLUMBIA BALANCED;A MTAG 3051.1 48.68 9.58 17.57 10.72 10.44 9.85 49.08 +0.40 COLUMBIA SMCP INDEX;A SCCE 1084.2 25.15 31.13 10.92 7.29 11.90 11.43 26.97 +1.82
COLUMBIA BALANCED;ADV r MTAG 312.3 49.09 9.63 17.86 11.00 10.71 I 49.50 +0.41 COLUMBIA SMCP INDEX;I SCCE 1716.0 25.34 31.24 11.20 7.57 12.19 11.70 27.17 +1.83
COLUMBIA BALANCED;C MTAG 1575.5 48.56 9.36 16.69 9.89 9.61 9.03 48.95 +0.39 COLUMBIA SMCP INDEX;I2 r SCCE 855.6 26.00 31.26 11.22 7.57 12.19 I 27.88 +1.88
COLUMBIA BALANCED;I r MTAG 2038.9 48.57 9.64 17.89 11.00 10.72 10.12 48.97 +0.40 COLUMBIA SMCP VAL I;A SCVE 234.4 39.29 33.43 7.83 2.13 9.94 7.97 42.16 +2.87
COLUMBIA BALANCED;I2 r MTAG 371.6 48.60 9.64 17.93 11.06 10.77 I 49.00 +0.40 COLUMBIA SMCP VAL I;I r SCVE 334.2 44.30 33.55 8.08 2.39 10.21 8.25 47.54 +3.24
COLUMBIA BALANCED;I3 r MTAG 628.4 49.10 9.67 17.97 11.11 10.83 I 49.51 +0.41 COLUMBIA SMCP VAL II;I3 r SCCE 525.1 17.16 34.14 10.33 3.31 8.73 I 18.45 +1.29
COLUMBIA CA MOD AGG;A MTAG 1687.3 13.11 10.77 13.04 8.14 9.74 8.23 13.27 +0.16 COLUMBIA SMCP VAL II;INS SCCE 285.8 16.62 34.15 10.12 3.11 8.50 9.12 17.87 +1.25
COLUMBIA CA MOD CON;A MTAC 434.0 11.34 6.35 9.78 6.08 6.82 6.04 11.39 +0.05 COMMERCE GROWTH LCGE 220.9 46.37 10.73 28.93 20.11 19.15 15.50 46.62 +0.25
COLUMBIA CAP ALL AGG;A MTAG 1217.6 13.55 12.58 14.21 8.66 10.76 9.19 13.76 +0.21 COMMERCE MIDCAP GROWTH MCGE 323.8 51.10 13.65 23.72 16.71 16.82 13.12 52.37 +1.27
COLUMBIA CAP ALL MDT;A MTAM 1304.5 11.97 8.92 11.97 7.41 8.55 7.36 12.07 +0.10 COMMERCE VALUE LCVE 281.4 30.49 12.47 0.88 6.62 10.28 11.40 31.20 +0.71
COLUMBIA CNTR CORE;A LCCE 1723.3 30.24 14.08 21.98 13.67 14.08 13.48 30.71 +0.47 CRDT SUIS CMDTY RTN;INST r CMG 1516.9 4.58 9.31 –1.12 –2.23 1.34 –6.38 4.71 +0.13
COLUMBIA CNTR CORE;ADV r LCCE 626.6 31.16 14.18 22.29 13.96 14.36 I 31.64 +0.48 CRM MID CAP VAL;INST r MCCE 239.4 24.27 22.72 10.76 8.77 12.29 10.44 25.20 +0.93
COLUMBIA CNTR CORE;C LCCE 553.0 26.78 13.87 21.06 12.82 13.23 12.63 27.19 +0.41 CRM SM CAP VAL;INST r SCCE 245.3 17.39 34.17 –3.07 1.20 8.20 7.74 18.49 +1.10
COLUMBIA CNTR CORE;I r LCCE 4548.4 30.51 14.18 22.28 13.96 14.37 13.77 30.98 +0.47 CULLEN EMMKTS HI DIV;I r IEI 253.7 11.45 21.11 8.71 2.92 8.49 I 11.83 +0.38
COLUMBIA CNTR CORE;I2 r LCCE 731.1 31.13 14.20 22.40 14.07 14.48 I 31.61 +0.48 CULLEN HIGH DIV EQTY;I r LCVE 885.5 14.73 11.86 –4.06 3.11 7.25 9.16 15.13 +0.40
COLUMBIA CNTR CORE;I3 r LCCE 2883.2 31.14 14.20 22.44 14.11 14.52 I 31.63 +0.49 DAVENPORT CORE FUND LCCE 721.0 30.33 10.86 13.78 12.34 13.17 12.32 30.47 +0.14
COLUMBIA CONV SECS;A CV 529.3 30.04 19.28 47.88 22.69 18.77 12.54 31.17 +1.13 DAVENPORT EQUITY OPPS MLCE 607.1 23.17 16.33 21.43 15.86 15.06 13.77 23.48 +0.31
COLUMBIA CONV SECS;I CV 1249.1 30.09 19.36 48.29 22.99 19.07 12.81 31.22 +1.13 DAVENPORT SMCP FOCUS SCGE 398.6 18.31 20.28 25.74 14.78 18.00 I 19.04 +0.73
COLUMBIA CONV SECS;I2 r CV 203.6 30.35 19.37 48.36 23.07 19.16 I 31.49 +1.14 DAVENPORT VALUE & INCOME EIEI 728.5 17.24 13.37 1.91 4.44 8.96 10.64 17.49 +0.25
COLUMBIA DISC CORE;A LCCE 3797.5 12.93 11.22 13.83 10.80 12.69 13.12 13.18 +0.25 DAVIS NY VENTURE;A LCCE 5706.2 31.18 18.99 11.41 8.26 11.71 10.67 32.15 +0.97
COLUMBIA DISC CORE;I LCCE 333.5 13.01 11.21 14.08 11.06 12.96 13.38 13.27 +0.26 DAVIS NY VENTURE;C LCCE 220.9 27.09 18.71 10.47 7.39 10.84 9.81 27.94 +0.85
COLUMBIA DIV INCOME;A EIEI 3378.1 25.79 10.97 7.50 9.44 12.31 11.83 26.27 +0.48 DAVIS NY VENTURE;Y r LCCE 2310.6 32.11 19.06 11.68 8.53 12.00 10.95 33.11 +1.00
COLUMBIA DIV INCOME;ADV r EIEI 2446.0 26.27 11.04 7.77 9.71 12.58 I 26.76 +0.49 DAVIS FINANCIAL;A FS 353.3 43.93 26.98 –5.88 1.60 7.55 8.86 46.52 +2.59
COLUMBIA DIV INCOME;C EIEI 1193.0 24.95 10.78 6.74 8.63 11.47 11.00 25.40 +0.45 DAVIS OPPORTUNITY;A MLVE 288.5 36.67 16.30 12.79 6.98 11.68 11.62 38.34 +1.67
COLUMBIA DIV INCOME;I r EIEI 13207.8 25.81 11.02 7.79 9.71 12.59 12.11 26.29 +0.48 DELAWARE EM MKT;A EM 393.5 25.59 18.05 25.54 8.79 16.49 5.88 26.74 +1.15
COLUMBIA DIV INCOME;I2 r EIEI 2202.2 26.25 11.07 7.90 9.80 12.70 I 26.73 +0.48 DELAWARE EQ INC;A EIEI 319.3 6.72 15.01 –0.38 3.69 7.68 8.33 6.88 +0.16
COLUMBIA DIV INCOME;I3 r EIEI 5358.3 26.28 11.07 7.91 9.84 12.74 I 26.77 +0.49 DELAWARE G&I;A LCVE 1094.8 13.06 15.31 –0.08 3.84 7.67 9.31 13.36 +0.30
COLUMBIA DIV OPPTY;A EIEI 1184.4 34.34 13.00 0.82 5.60 8.82 9.47 34.96 +0.62 DELAWARE GL EQ;A GMLV 270.3 6.86 7.86 7.70 5.17 7.83 7.44 6.91 +0.05
COLUMBIA DIV OPPTY;I EIEI 500.1 34.53 13.06 1.06 5.87 9.09 9.76 35.15 +0.62 DELAWARE GR EQ;A MLGE 498.7 14.14 13.63 28.26 15.21 15.95 14.37 14.44 +0.30
COLUMBIA EMG MKT;A EM 327.0 18.55 20.48 33.53 11.10 16.04 6.17 18.88 +0.33 DELAWARE INTL VALUE;INST r ILCC 260.9 15.29 10.31 6.90 1.61 6.22 4.22 15.50 +0.21
s Copyright Lipper
COLUMBIA EMG MKT;I r EM 348.4 18.77 20.48 33.82 11.37 16.31 6.44 19.10 +0.33 DELAWARE OPPTY;A MCCE 679.6 28.53 23.65 0.07 2.96 6.92 9.45 29.71 +1.18
COLUMBIA FLX CAP INC;A FX 258.7 14.31 14.11 11.18 8.05 11.15 I 14.57 +0.26 DELAWARE PLD MAC LBOR IE r ILCV 223.0 13.05 17.80 –5.80 –0.70 4.19 3.72 13.52 +0.47
COLUMBIA FLX CAP INC;C FX 220.2 14.23 13.82 10.29 7.25 10.32 I 14.49 +0.26 DELAWARE SEL GRO;A MLGE 309.3 37.18 17.74 46.04 21.88 16.77 14.16 37.90 +0.72
COLUMBIA FLX CAP INC;I FX 476.8 14.30 14.19 11.40 8.33 11.44 I 14.56 +0.26 DELAWARE SMCP VAL;A SCCE 583.3 59.76 32.07 –1.47 1.26 8.73 8.27 63.79 +4.03
COLUMBIA GL EQTY VAL;A GMLV 693.8 12.57 16.44 3.69 5.31 8.67 8.00 13.06 +0.49 DELAWARE SMD CP G;A MCGE 1785.4 44.24 23.96 93.92 37.99 27.71 20.16 45.16 +0.92
COLUMBIA GL TECH GR;A TK 620.5 58.50 16.39 49.45 27.93 27.53 20.39 58.95 +0.45 DELAWARE SPSIT;A SCCE 335.3 22.73 32.64 –2.52 –1.05 5.67 7.12 24.27 +1.54

DELAWARE TR;A MTAM 557.9 15.83 10.94 2.33 3.87 5.87 6.82 15.99 +0.16 DWS EQ 500 IX;S SPSP 325.3 188.17 12.09 17.99 13.99 14.94 13.58 190.62 +2.45
DELAWARE US GROWTH;INST r LCGE 2621.1 30.59 15.91 44.49 21.14 16.67 15.72 30.42 –0.17 DWS GLBL INC B;A FX 531.9 10.23 9.42 8.02 6.00 8.69 6.38 10.34 +0.11
DELAWARE VALUE;INST r LCVE 7668.8 21.79 15.10 0.15 5.35 8.81 11.16 22.29 +0.50 DWS H&W;S H 238.0 41.16 6.38 15.43 13.48 9.38 14.85 42.04 +0.88
DELAWARE WLTH BLDR;A FX 235.8 14.14 10.96 2.53 3.79 5.89 6.87 14.28 +0.14 DWS INTERNTL GR;S IMLG 567.5 45.63 14.44 22.49 10.25 11.01 7.56 45.75 +0.12
DF DENT PREMIER GROWTH MLGE 405.0 45.34 11.89 28.33 23.15 20.33 15.65 45.67 +0.33 DWS LATIN AM EQ;S LT 291.5 34.48 36.18 0.94 10.15 18.56 1.48 35.66 +1.18
DFA ASIA PAC SMALL CO;I r PC 448.5 23.44 19.38 14.24 3.04 8.54 2.99 24.04 +0.60 DWS LC FOC GR;S LCGE 287.1 73.04 9.53 40.75 23.76 19.54 15.73 73.51 +0.47
DFA CONT SMALL CO;I r EU 683.3 30.13 20.21 15.05 5.18 10.73 8.32 31.03 +0.90 DWS S&P 500 IX;S SPSP 830.3 37.03 12.07 18.08 14.00 14.93 13.54 37.51 +0.48
DFA EMG MKTS CORE EQ;I r EM 29061.3 24.27 21.25 13.86 3.84 11.43 3.04 24.97 +0.70 DWS SCI & TECH;A TK 1036.5 33.03 12.71 46.11 27.18 24.34 16.96 33.16 +0.13
DFA EMG MKTS SM CAP;I r EM 5562.0 23.16 19.43 13.80 2.53 10.09 3.74 23.62 +0.46 EATON VANCE AC SMID;A MCGE 1528.5 32.98 21.19 10.96 12.00 14.17 13.76 33.95 +0.97
DFA EMG MKTS SOC CORE;I r EM 1755.9 15.70 21.30 12.99 4.05 11.85 2.98 16.17 +0.47 EATON VANCE AC SMID;I r MCGE 5724.8 37.59 21.24 11.24 12.28 14.45 14.04 38.70 +1.11
DFA EMG MKTS VALUE;I r EM 14798.1 28.65 20.97 2.73 –0.27 9.72 0.53 29.50 +0.85 EATON VANCE BAL;A MTAG 391.4 10.93 7.35 14.20 10.89 10.12 9.55 10.95 +0.02
DFA EMG MKTS;I r EM 6348.5 32.66 20.24 13.89 4.51 11.81 3.26 33.64 +0.98 EATON VANCE BAL;C MTAG 248.6 10.97 7.02 13.21 10.06 9.30 8.73 10.99 +0.02
DFA ENHANCED US LG CO;I r LCCE 418.2 15.07 12.38 18.46 14.14 15.25 13.94 15.26 +0.19 EATON VANCE DIV BLDR;A LCCE 725.6 17.03 11.40 12.32 11.68 12.58 11.58 17.15 +0.12
DFA GL RE SEC PORTF r GRE 8294.4 10.75 10.76 –6.72 4.16 5.63 7.57 10.51 –0.24 EATON VANCE GL M AR;A AGM 412.8 8.77 2.56 3.27 2.90 3.29 2.38 8.82 +0.05
DFA GLBL ALL 25/75;INST r MTAC 994.8 14.44 4.67 7.29 4.96 5.29 4.31 14.55 +0.11 EATON VANCE GL M AR;I r AGM 2354.9 8.75 2.64 3.59 3.21 3.58 2.69 8.81 +0.06
DFA GLBL ALL 60/40;INST r MTAM 4198.6 20.39 10.89 11.57 7.26 8.96 7.22 20.75 +0.36 EATON VANCE GRO;A LCGE 300.3 35.93 14.11 37.15 21.49 18.14 15.04 36.13 +0.20
DFA GLBL EQUITY;INST r MTAA 8154.1 27.47 17.49 13.49 8.37 11.91 9.71 28.27 +0.80 EATON VANCE LC VAL;A MLVE 632.7 21.00 15.76 2.28 7.34 9.24 9.34 21.59 +0.59
DFA INTL CORE EQTY;I r IMLC 30041.6 14.57 17.42 7.72 2.68 7.87 5.48 15.01 +0.44 EATON VANCE LC VAL;I r MLVE 768.1 21.09 15.75 2.52 7.62 9.51 9.61 21.69 +0.60
DFA INTL LG CP GR;INST r IMLG 601.7 15.67 12.80 14.70 8.08 9.67 I 15.90 +0.23 EATON VANCE TM EQ AA;A MLCE 440.0 26.68 14.63 15.46 11.49 12.18 10.71 27.12 +0.44
DFA INTL REAL ESTATE;I r IRE 5302.0 4.54 15.52 –9.02 1.52 4.47 5.31 4.53 –0.01 EATON VANCE TM GL DV;A GEI 429.3 14.98 14.70 14.07 9.09 9.68 8.63 15.26 +0.28
DFA INTL SM CAP VAL;I r ISMV 11837.0 19.13 19.81 0.81 –2.20 5.27 5.49 19.81 +0.68 EATON VANCE TM VAL;A LCVE 415.2 32.38 15.43 4.37 8.39 10.31 10.10 33.15 +0.77
DFA INTL SM CO;I r ISMC 12041.7 20.28 17.97 9.26 3.03 8.55 6.73 20.80 +0.52 EATON VANCE TM VAL;I r LCVE 219.3 32.22 15.50 4.64 8.67 10.59 10.37 32.99 +0.77
DFA INTL SM CP GR;INST r ISMG 252.8 17.50 15.05 16.41 6.30 10.38 I 17.78 +0.28 EATON VANCE TMG1.0 n LCCE 1196.7 1683.17 14.50 23.49 15.04 15.29 13.73 1704.80 +21.63
DFA INTL SOC CE PTF;INST r IMLV 1458.2 13.95 18.54 7.52 2.47 7.86 I 14.40 +0.45 EATON VANCE TMG1.1;A n LCCE 1784.7 75.51 14.42 23.05 14.66 14.92 13.36 76.48 +0.97
DFA INTL SUSTAIN CORE 1 r IMLC 2649.3 12.11 16.30 11.63 5.41 8.91 5.99 12.36 +0.25 EATON VANCE TMG1.2;A LCCE 737.0 33.95 14.36 22.85 14.49 14.74 13.18 34.38 +0.43
DFA INTL VALUE III;I r IMLV 3113.5 14.48 22.17 –1.98 –2.07 5.18 3.06 15.17 +0.69 EATON VANCE WW H&S;A GH 774.4 13.02 6.25 13.03 14.71 8.35 13.68 13.19 +0.17
DFA INTL VALUE;I r IMLV 7826.3 16.88 22.20 –2.14 –2.25 5.01 2.88 17.68 +0.80 EDGEWOOD GROWTH;INST r LCGE 26219.1 51.77 12.39 42.21 24.98 22.21 19.29 51.79 +0.02
DFA INTL VECTOR EQ;I r ISMV 3322.4 12.70 18.92 6.09 1.27 7.43 5.11 13.12 +0.42 ELFUN DIVERSIFIED FUND r FX 205.2 20.97 9.10 12.23 8.24 9.07 7.45 21.14 +0.17
DFA JAPAN SM CO;I r JA 501.5 25.24 6.79 3.78 –0.42 7.90 7.73 25.46 +0.22 ELFUN TRUSTS r LCGE 3419.9 71.55 13.04 25.07 17.88 16.89 15.33 72.45 +0.90
DFA LARGE CAP INTL;I r IMLC 5504.0 25.03 15.94 8.12 4.24 7.94 5.33 25.72 +0.69 ERSHARES USSC;INST r SCGE 234.4 15.23 30.89 44.92 21.23 20.94 I 16.70 +1.47
DFA REAL ESTATE;I r RE 8803.7 37.52 8.36 –5.04 5.68 6.22 9.04 36.24 –1.28 EUROPAC GOLD;A AU 228.5 13.24 1.97 37.02 17.45 25.86 I 14.04 +0.80
DFA SEL HDGD GLB EQ;INST r GMLC 332.7 18.80 17.14 11.95 7.32 11.34 I 19.38 +0.58 EVERMORE GLBL VAL;INST r GSME 253.5 13.35 13.85 –6.78 –2.58 5.35 4.57 13.82 +0.47
DFA TA US CORE EQ 2;I r MLCE 11266.4 22.99 17.72 15.80 10.75 13.43 12.30 23.72 +0.73 FAIRHOLME FAIRHOLME FX 1437.1 29.13 51.40 46.90 14.23 11.99 6.56 29.50 +0.37
DFA TA WLD EX US CR EQ;I r IMLC 3880.0 11.98 18.88 9.11 2.82 8.53 4.78 12.32 +0.34 FAM DIVIDEND FOCUS;INV EIEI 509.5 42.35 13.25 13.20 14.51 15.51 12.98 43.35 +1.00
DFA TM INTL VAL;I r IMLV 2962.3 14.55 21.49 –1.58 –1.94 5.14 2.82 15.21 +0.66 FAM VALUE;INV MLCE 1385.5 83.23 12.40 6.82 9.31 12.05 11.25 85.63 +2.40
DFA TM MKTWD VAL II;I r MLVE 1862.0 29.85 18.26 1.80 5.19 9.86 11.10 31.17 +1.32 FEDERATED HRMS CAP I;A MTAC 433.9 8.52 8.73 9.47 5.56 6.91 5.83 8.60 +0.08
DFA TM MKTWD VAL;I r MLVE 4913.7 32.24 18.21 1.66 5.03 9.70 10.94 33.66 +1.42 FEDERATED HRMS CAP I;C MTAC 253.8 8.52 8.50 8.55 4.71 6.07 5.01 8.60 +0.08
DFA TM US EQUITY;I r MLCE 4864.0 41.21 14.21 20.66 14.33 15.38 13.74 41.93 +0.72 FEDERATED HRMS EQ I;A EIEI 693.5 23.17 15.82 6.42 4.45 7.69 8.81 23.89 +0.72
DFA TM US SMALL CAP;I r SCCE 3309.1 47.78 28.47 10.36 5.34 10.15 10.36 51.03 +3.25 FEDERATED HRMS ITL EQ;IS r IMLG 944.8 30.22 21.00 21.78 9.28 11.81 8.59 31.08 +0.86
DFA TM US TGT VAL;I r SCVE 4767.6 35.60 30.73 2.28 1.51 7.55 9.04 38.25 +2.65 FEDERATED HRMS ITL LD;A IMLC 279.4 41.09 17.27 15.46 5.00 7.54 6.12 41.93 +0.84
DFA US CORE EQ 1;I r MLCE 28481.0 29.68 16.48 16.42 11.80 14.16 12.87 30.49 +0.81 FEDERATED HRMS ITL LD;IS r IMLC 618.5 41.09 17.38 15.77 5.27 7.81 6.39 41.93 +0.84
DFA US CORE EQ 2;I r MLCE 29738.3 26.97 17.76 15.70 10.60 13.41 12.21 27.84 +0.87 FEDERATED HRMS ITL SV;I r IEI 244.4 3.45 8.49 –1.75 1.28 3.75 3.55 3.52 +0.07
DFA US LARGE CO;I r SPSP 10747.0 28.15 12.18 18.40 14.14 15.16 13.82 28.51 +0.36 FEDERATED HRMS KAU LC;A MLGE 822.9 34.41 9.00 28.24 20.84 17.80 15.50 34.35 –0.06
DFA US LG CAP VAL III;I r MLVE 3885.0 25.28 18.50 –0.47 3.41 9.42 10.77 26.41 +1.13 FEDERATED HRMS KAU LC;C MLGE 410.0 30.54 8.81 27.27 19.91 16.90 14.59 30.48 –0.06
DFA US LG CAP VAL;I r MLVE 21815.2 37.53 18.52 –0.61 3.28 9.28 10.63 39.20 +1.67 FEDERATED HRMS KAU LC;IS r MLGE 2958.5 35.64 9.06 28.55 21.14 18.11 15.79 35.58 –0.06
DFA US LG CP GR;INST r LCGE 2698.2 27.75 9.45 21.80 16.42 16.77 I 27.70 –0.05 FEDERATED HRMS KAU LC;R6 r MLGE 256.9 35.81 9.08 28.64 21.21 18.17 I 35.75 –0.06
DFA US MICRO CAP;I r SCCE 6282.5 22.87 30.59 6.59 4.37 9.69 10.09 24.58 +1.71 FEDERATED HRMS KAU SC;A SCGE 1355.4 62.13 23.58 43.41 27.10 24.53 17.11 64.43 +2.30
DFA US SM CP GR;INST r SCGE 846.1 22.93 26.14 19.34 9.69 12.43 I 24.22 +1.29 FEDERATED HRMS KAU SC;C SCGE 379.7 52.31 23.39 42.52 26.31 23.79 16.44 54.25 +1.94
DFA US SMALL CAP VAL;I r SCVE 12836.4 34.43 32.66 2.23 0.82 7.10 7.98 37.24 +2.81 FEDERATED HRMS KAU SC;IS r SCGE 6888.6 63.48 23.73 44.06 27.70 25.10 I 65.84 +2.36
DFA US SMALL CAP;I r SCCE 15652.8 38.42 28.70 11.17 5.55 10.13 10.31 41.05 +2.63 FEDERATED HRMS KAU SC;R SCGE 250.8 62.46 23.60 43.47 27.16 24.58 17.15 64.78 +2.32
DFA US SOC CORE EQ 2;I r MLCE 1477.1 20.11 18.74 15.73 10.70 13.71 11.87 20.77 +0.66 FEDERATED HRMS KAU SC;R6 SCGE 925.7 62.98 23.72 44.07 27.71 I I 65.33 +2.35
DFA US SUSTAIN CORE 1;I r MLCE 3856.4 29.87 16.62 21.22 14.43 15.68 13.63 30.64 +0.77 FEDERATED HRMS KAUF;A MCGE 1987.8 7.18 9.69 28.58 21.00 18.46 14.39 7.37 +0.19
DFA US TARGETED VALUE;I r SCVE 10708.1 23.59 32.77 3.77 2.01 8.10 8.63 25.44 +1.85 FEDERATED HRMS KAUF;INST r MCGE 767.2 7.39 9.71 29.07 21.55 I I 7.59 +0.20
DFA US VECTOR EQTY;I r MCCE 4321.9 20.71 24.23 7.51 5.56 10.29 10.14 21.88 +1.17 FEDERATED HRMS KAUF;R MCGE 5412.3 7.20 9.66 28.48 21.01 18.45 14.38 7.39 +0.19
DFA WLD EX US VAL;I r IMLV 260.2 11.06 21.68 –0.41 –1.71 6.15 2.59 11.51 +0.45 FEDERATED HRMS M&S A;A MTAC 625.1 14.06 7.50 8.48 5.18 6.55 6.78 14.23 +0.17
DFA WLD EXUS TGT VL;INST r ISMV 635.7 13.52 21.61 4.95 –0.64 7.32 I 13.97 +0.45 FEDERATED HRMS M&S A;C MTAC 224.7 14.04 7.23 7.59 4.37 5.74 5.99 14.22 +0.18
DIAMOND HILL LG CAP;A LCVE 1127.5 30.42 14.86 8.65 8.87 12.08 11.71 31.08 +0.66 FEDERATED HRMS M&S A;F MTAC 255.9 14.06 7.50 8.48 5.18 6.55 6.78 14.23 +0.17
DIAMOND HILL LG CAP;I r LCVE 4970.2 30.57 14.98 8.97 9.18 12.41 12.02 31.23 +0.66 FEDERATED HRMS M&S A;IS r MTAC 398.6 14.05 7.49 8.67 5.42 6.80 7.04 14.23 +0.18
DIAMOND HILL LG CAP;Y r LCVE 1849.0 30.59 15.00 9.07 9.30 12.53 I 31.25 +0.66 FEDERATED HRMS MC ID;SVC SPMC 289.7 19.31 23.99 13.01 7.86 11.74 10.97 20.27 +0.96
DIAMOND HILL LONG-SH;I r LSE 1792.8 26.58 13.78 –0.27 4.51 5.99 6.98 27.08 +0.50 FEDERATED HRMS MDT AC;IS r MLCE 297.5 36.23 15.36 21.91 14.69 15.47 13.78 36.89 +0.66
DIAMOND HILL S/MD CP;I nr SCCE 851.6 22.93 23.26 1.31 4.21 7.75 9.55 23.95 +1.02 FEDERATED HRMS MDT L;A MLVE 493.3 29.21 15.51 5.98 5.79 9.24 I 30.07 +0.86
DIAMOND HILL SM CAP;I r SCCE 340.3 31.49 26.68 –0.28 1.10 5.58 6.96 32.97 +1.48 FEDERATED HRMS MDT L;IS r MLVE 430.3 29.22 15.56 6.24 6.03 9.47 11.40 30.08 +0.86
DODGE & COX BALANCED MTAG 13978.7 101.78 14.39 7.85 7.16 10.06 9.82 105.04 +3.26 FEDERATED HRMS MDT MG;A MCGE 314.1 49.99 19.30 35.40 18.78 18.05 13.57 51.06 +1.07
DODGE & COX GLOBAL STOCK GLCV 10057.1 13.30 24.08 6.02 4.68 10.29 8.65 13.91 +0.61 FEDERATED HRMS MDT MG;IS r MCGE 217.5 52.16 19.35 35.77 19.11 18.36 13.86 53.28 +1.12
DODGE & COX INTL STOCK ILCV 39874.2 43.70 24.69 2.10 0.93 6.65 4.63 45.58 +1.88 FEDERATED HRMS MDT SC;IS r SCCE 661.2 23.39 32.72 16.99 6.89 13.80 12.65 24.85 +1.46
DODGE & COX STOCK MLVE 68902.8 192.56 20.86 7.16 7.52 12.27 11.96 202.10 +9.54 FEDERATED HRMS MDT SG;IS r SCGE 401.4 32.37 30.36 29.89 13.85 17.31 14.79 34.17 +1.80
DOMINI IMPCT EQUITY;INV MLCE 828.6 30.58 12.23 30.62 16.07 14.96 12.20 31.13 +0.55 FEDERATED HRMS MDT SG;R6 r SCGE 311.9 32.38 30.35 29.88 13.87 I I 34.18 +1.80
DOMINI IMPCT INTL;INST r IMLC 528.6 8.41 14.54 6.11 1.51 6.23 I 8.59 +0.18 FEDERATED HRMS SVD;A EIEI 1136.5 5.01 9.94 –8.15 0.13 4.91 8.08 5.12 +0.11
DOMINI IMPCT INTL;INV IMLC 330.6 8.51 14.51 5.73 1.14 5.84 5.72 8.69 +0.18 FEDERATED HRMS SVD;C EIEI 728.3 5.02 9.70 –8.84 –0.63 4.11 7.27 5.13 +0.11
DOUBLELINE SH EN CAPE;I r LCVE 7760.3 18.53 15.08 16.27 14.30 16.91 I 18.62 +0.09 FEDERATED HRMS SVD;INST r EIEI 4571.0 5.04 9.94 –7.87 0.38 5.15 8.36 5.15 +0.11
DOUBLELINE SH EN CAPE;N LCVE 704.4 18.52 15.01 16.03 14.02 16.63 I 18.61 +0.09 FEDERATED HRMS SVD;R6 r EIEI 638.6 5.04 9.95 –8.01 0.40 I I 5.15 +0.11
DRIEHAUS EM GRO;INV n EM 960.1 49.10 17.86 27.34 10.15 15.06 6.50 50.48 +1.38 FIDELITY 500 INDEX FUND SPSP 287097.0 130.17 12.14 18.40 14.17 15.21 I 131.88 +1.71
DWS CAPITAL GR;A LCGE 867.2 109.51 10.70 38.24 22.71 19.25 15.69 109.94 +0.43 FIDELITY ADV BAL;A MTAM 1258.2 26.03 11.26 22.11 13.03 12.38 10.43 26.41 +0.38
DWS CAPITAL GR;S LCGE 1112.5 111.02 10.76 38.57 23.01 19.55 15.98 111.46 +0.44 FIDELITY ADV BAL;C MTAM 873.6 25.84 11.07 21.16 12.18 11.54 9.60 26.22 +0.38
DWS CORE EQTY;A MLCE 390.6 30.26 13.54 15.70 12.22 13.50 13.20 30.69 +0.43 FIDELITY ADV BAL;INST r MTAM 1300.9 26.62 11.34 22.42 13.34 12.68 10.72 27.01 +0.39
DWS CORE EQTY;S MLCE 3366.7 30.64 13.59 16.01 12.53 13.82 13.52 31.08 +0.44 FIDELITY ADV BAL;M MTAM 1566.3 26.39 11.22 21.82 12.75 12.11 10.17 26.78 +0.39
DWS CROCI EQDV;A MLVE 775.8 50.84 10.43 –9.48 4.28 10.01 8.59 52.28 +1.44 FIDELITY ADV BAL;Z r MTAM 470.2 26.62 11.41 22.57 13.47 12.82 I 27.01 +0.39
DWS CROCI INTL;S IMLV 421.0 47.74 14.78 2.98 2.29 5.72 4.32 48.96 +1.22 FIDELITY ADV BIOTECH;A H 835.5 33.92 14.88 32.16 16.92 8.97 19.80 34.46 +0.54
DWS EM MKTS EQ;S EM 192.7 24.65 18.97 18.64 7.47 13.45 3.58 25.25 +0.60 FIDELITY ADV BIOTECH;I r H 1289.4 36.41 14.96 32.53 17.24 9.26 20.13 36.99 +0.58
DWS EQ 500 IX;INST r SPSP 278.7 192.30 12.10 18.05 14.05 15.00 13.64 194.80 +2.50 FIDELITY ADV CAP DEV;A LCVE 501.4 16.03 18.83 8.86 9.02 12.14 10.69 16.54 +0.51

FIDELITY ADV CAP DEV;O n LCVE 3114.8 16.74 18.93 9.14 9.34 12.46 11.04 17.28 +0.54 FIDELITY ADV SC GRO;A SCGE 350.2 32.13 24.44 36.02 20.72 20.15 15.70 33.44 +1.31
FIDELITY ADV SC GRO;I r SCGE 715.5 34.14 24.52 36.37 21.05 20.49 16.04 35.53 +1.39
FIDELITY ADV CNS STP;A CG 263.3 94.12 8.97 11.25 7.05 7.10 9.54 93.16 –0.96 FIDELITY ADV SC GRO;Z r SCGE 258.8 34.29 24.58 36.53 21.21 I I 35.69 +1.40
FIDELITY ADV DIV GRO;A MLVE 389.5 16.76 17.66 1.75 6.61 9.31 9.33 17.17 +0.41 FIDELITY ADV SC VAL;I r SCCE 345.2 16.95 33.15 11.21 4.52 9.23 9.97 18.10 +1.15
FIDELITY ADV DIV GRO;M MLVE 329.0 16.67 17.58 1.52 6.36 9.03 9.07 17.08 +0.41 FIDELITY ADV SM CAP;A SCGE 675.7 27.09 23.13 17.17 8.80 9.80 9.05 28.50 +1.41
FIDELITY ADV DV IN;A ILCG 593.0 29.08 11.67 19.28 9.26 9.88 7.71 29.49 +0.41
FIDELITY ADV DV IN;I r ILCG 681.1 29.63 11.75 19.60 9.56 10.18 8.02 30.05 +0.42 FIDELITY ADV SM CAP;I r SCGE 400.0 30.57 23.21 17.48 9.08 10.09 9.36 32.16 +1.59
FIDELITY ADV SM CAP;M SCGE 531.6 24.42 23.08 16.90 8.55 9.55 8.81 25.68 +1.26
FIDELITY ADV DV IN;Z r ILCG 331.2 29.58 11.79 19.79 9.71 10.34 I 30.00 +0.42 FIDELITY ADV SRS EQTY GR r LCGE 1045.7 16.13 12.94 44.99 25.17 21.98 I 16.37 +0.24
FIDELITY ADV DVS STK;A LCGE 344.4 31.00 10.24 27.04 15.28 16.27 13.48 31.67 +0.67 FIDELITY ADV SRS GRO OPP r MLGE 752.4 16.33 18.38 68.10 40.41 30.35 I 16.67 +0.34
FIDELITY ADV DVS STK;O n LCGE 2085.2 32.01 10.30 27.48 15.67 16.67 13.86 32.71 +0.70 FIDELITY ADV SRS SM CP r SCGE 496.7 13.31 23.55 18.65 10.10 10.93 I 14.00 +0.69
FIDELITY ADV EM ASIA;A EM 266.2 65.26 26.84 72.30 24.10 23.95 11.63 67.74 +2.48
FIDELITY ADV EM ASIA;I r EM 622.1 67.59 26.91 72.76 24.45 24.31 11.96 70.17 +2.58 FIDELITY ADV SS MC MCCE 352.2 41.46 24.53 13.05 10.23 12.23 I 43.27 +1.81
FIDELITY ADV SS MC;A MCCE 658.0 39.23 24.48 12.80 10.00 11.99 10.72 40.94 +1.71
FIDELITY ADV EM;I r EM 403.7 36.44 25.32 30.41 11.47 16.03 6.06 37.63 +1.19 FIDELITY ADV SS MC;I r MCCE 307.7 41.58 24.55 13.06 10.27 12.26 10.99 43.39 +1.81
FIDELITY ADV EM;Z r EM 675.1 36.34 25.37 30.61 11.63 16.20 I 37.52 +1.18 FIDELITY ADV SS MC;M MCCE 520.9 39.58 24.39 12.50 9.74 11.72 10.45 41.31 +1.73
FIDELITY ADV EQ GRO;A LCGE 1529.3 15.84 12.59 43.42 24.04 20.88 16.81 16.07 +0.23 FIDELITY ADV STK SL AC;A MLCE 237.2 56.94 15.68 24.50 14.37 15.33 I 57.99 +1.05
FIDELITY ADV EQ GRO;I r LCGE 786.3 17.93 12.69 43.84 24.37 21.20 17.15 18.19 +0.26
FIDELITY ADV EQ GRO;M LCGE 1797.0 15.39 12.49 43.06 23.74 20.60 16.56 15.61 +0.22 FIDELITY ADV STR D&I;A MTAG 688.6 16.09 12.11 11.02 8.87 10.17 10.02 16.23 +0.14
FIDELITY ADV STR D&I;C MTAG 285.8 16.03 11.86 10.18 8.04 9.34 9.20 16.17 +0.14
FIDELITY ADV EQ INC;A EIEI 610.6 28.81 17.47 1.22 4.87 8.77 8.96 29.51 +0.70 FIDELITY ADV STR D&I;I r MTAG 555.8 16.15 12.13 11.26 9.14 10.44 10.32 16.29 +0.14
FIDELITY ADV EQ INC;M EIEI 550.9 29.67 17.43 0.98 4.63 8.51 8.72 30.39 +0.72 FIDELITY ADV STR D&I;M MTAG 284.7 16.08 11.98 10.67 8.60 9.89 9.75 16.22 +0.14
FIDELITY ADV FR 2015;A MATF 397.5 12.44 8.20 11.89 7.65 8.64 6.72 12.54 +0.10 FIDELITY ADV TECH;A TK 1659.7 89.41 18.76 63.90 31.52 30.60 19.99 88.89 –0.52
FIDELITY ADV FR 2015;I r MATF 265.2 12.55 8.22 12.15 7.93 8.91 6.99 12.66 +0.11
FIDELITY ADV FR 2020;A MATB 908.5 13.93 9.58 13.04 8.32 9.33 7.21 14.08 +0.15 FIDELITY ADV TECH;C TK 420.5 71.00 18.54 62.65 30.53 29.62 19.09 70.57 –0.43
FIDELITY ADV TECH;M TK 578.7 83.17 18.70 63.48 31.20 30.27 19.69 82.68 –0.49
FIDELITY ADV FR 2020;I r MATB 754.3 14.05 9.68 13.37 8.59 9.61 7.48 14.20 +0.15 FIDELITY ADV TECH;Z r TK 417.8 98.25 18.87 64.52 I I I 97.69 –0.56
FIDELITY ADV FR 2020;M MATB 317.0 13.93 9.55 12.76 8.06 9.07 6.95 14.08 +0.15 FIDELITY ADV TOT EM;I r EMM 264.2 15.57 18.10 17.49 7.10 12.32 I 15.89 +0.32
FIDELITY ADV FR 2025;A MATG 1282.4 14.28 10.58 13.84 8.80 9.90 7.82 14.47 +0.19 FIDELITY ADV UTIL;A UT 248.8 33.07 12.63 –0.51 9.56 11.86 10.56 33.02 –0.05
FIDELITY ADV FR 2025;I r MATG 1129.3 14.42 10.66 14.15 9.08 10.18 8.09 14.61 +0.19
FIDELITY ADV FR 2025;M MATG 433.2 14.31 10.51 13.56 8.53 9.62 7.55 14.50 +0.19 FIDELITY ADV VAL STR;M MLVE 216.5 36.89 28.31 7.71 5.81 9.23 8.99 38.64 +1.75
FIDELITY ASSET MGR 20% MTAC 5889.4 14.47 4.53 8.62 5.73 5.77 4.71 14.47 +0.00
FIDELITY ADV FR 2030;A MATC 1313.6 15.54 11.89 14.76 9.45 10.94 8.44 15.78 +0.24 FIDELITY ASSET MGR 30% MTAC 2171.0 12.36 6.27 11.08 6.97 7.16 5.83 12.39 +0.03
FIDELITY ADV FR 2030;I r MATC 1280.2 15.63 11.93 15.03 9.72 11.22 8.71 15.88 +0.25 FIDELITY ASSET MGR 40% MTAC 2178.1 13.23 7.78 13.10 7.91 8.29 6.74 13.29 +0.06
FIDELITY ADV FR 2030;M MATC 500.4 15.44 11.80 14.47 9.17 10.66 8.17 15.68 +0.24 FIDELITY ASSET MGR 50% MTAM 10355.8 20.84 9.32 14.72 8.68 9.28 7.51 20.99 +0.15
FIDELITY ADV FR 2035;A MATD 1102.8 15.36 14.20 16.10 10.23 11.91 9.07 15.67 +0.31
FIDELITY ADV FR 2035;I r MATD 1115.6 15.50 14.34 16.39 10.51 12.18 9.35 15.82 +0.32 FIDELITY ASSET MGR 60% MTAM 3419.7 14.83 10.70 16.14 9.38 10.22 8.23 14.98 +0.15
FIDELITY ASSET MGR 70% MTAG 5878.0 26.04 12.10 17.18 9.95 11.06 8.88 26.39 +0.35
FIDELITY ADV FR 2035;M MATD 416.7 15.17 14.23 15.90 9.95 11.63 8.81 15.47 +0.30 FIDELITY ASSET MGR 85% MLCE 2927.8 23.50 14.35 19.36 11.02 12.43 9.93 23.90 +0.40
FIDELITY ADV FR 2040;A MATH 974.8 16.67 15.63 17.08 10.63 12.18 9.24 17.07 +0.40 FIDELITY BALANCED MTAG 31640.1 28.28 11.44 22.43 13.48 12.75 10.82 28.70 +0.42
FIDELITY ADV FR 2040;I r MATH 988.8 16.81 15.77 17.45 10.93 12.47 9.51 17.20 +0.39 FIDELITY BALANCED K6 r MTAG 561.5 13.13 11.64 22.75 I I I 13.33 +0.20
FIDELITY ADV FR 2040;M MATH 389.4 16.55 15.59 16.82 10.37 11.91 8.97 16.94 +0.39
FIDELITY ADV FR 2045;A MATI 626.8 13.11 15.69 17.17 10.63 12.19 9.29 13.42 +0.31 FIDELITY BALANCED;K r MTAG 9562.5 28.27 11.44 22.48 13.56 12.84 10.92 28.70 +0.43
FIDELITY BLUE CHIP GR LCGE 40475.5 163.08 16.64 62.23 29.82 24.77 19.43 166.25 +3.17
FIDELITY ADV FR 2045;I r MATI 729.2 13.22 15.83 17.50 10.94 12.47 9.57 13.53 +0.31 FIDELITY BLUE CHIP GR K6 r LCGE 5468.2 24.20 16.55 62.94 29.39 I I 24.66 +0.46
FIDELITY ADV FR 2045;M MATI 248.6 12.96 15.63 16.82 10.36 11.91 9.02 13.27 +0.31 FIDELITY BLUE CHIP GR;K r LCGE 7971.0 163.58 16.66 62.38 29.94 24.90 19.57 166.75 +3.17
FIDELITY ADV FR 2050;A MATE 505.5 13.10 15.70 17.16 10.63 12.19 9.28 13.41 +0.31 FIDELITY BLUE CHIP VALUE MLVE 453.1 19.76 16.24 –4.72 1.94 6.23 7.87 20.33 +0.57
FIDELITY ADV FR 2050;I r MATE 630.0 13.21 15.75 17.50 10.90 12.46 9.56 13.52 +0.31
FIDELITY ADV FR 2055;A MATK 291.6 14.69 15.71 17.18 10.64 12.20 I 15.03 +0.34 FIDELITY CANADA;CANADA IMLC 707.8 53.63 13.50 4.39 4.02 9.12 2.94 55.58 +1.95
FIDELITY ADV FR 2055;I r MATK 402.1 14.76 15.81 17.45 10.92 12.46 I 15.11 +0.35 FIDELITY CAP APP MLGE 5647.3 41.74 13.12 33.80 18.26 16.16 14.46 42.76 +1.02
FIDELITY ADV GR OPP;A MLGE 3281.9 141.87 18.64 68.60 39.21 29.42 21.55 144.81 +2.94 FIDELITY CAP APP;K r MLGE 510.8 41.86 13.13 33.90 18.36 16.27 14.60 42.88 +1.02
FIDELITY ADV GR OPP;C MLGE 1248.4 117.98 18.41 67.34 38.16 28.45 20.65 120.41 +2.43 FIDELITY CHINA REGION CH 1838.4 55.66 18.15 47.79 18.14 18.87 10.98 57.60 +1.94
FIDELITY ADV GR OPP;I r MLGE 8956.2 155.15 18.71 69.04 39.58 29.77 21.90 158.38 +3.23 FIDELITY CONTRAFUND LCGE 113144.0 16.76 8.18 32.50 19.01 18.16 15.39 16.80 +0.04
FIDELITY ADV GR OPP;M MLGE 3336.0 140.11 18.57 68.19 38.89 29.12 21.29 143.01 +2.90 I I
FIDELITY CONTRAFUND K6 r LCGE 17590.8 18.88 7.72 30.76 18.79 18.94 +0.06
FIDELITY ADV GR OPP;Z r MLGE 3071.4 156.79 18.74 69.25 39.75 29.94 I 160.04 +3.25 FIDELITY CONTRAFUND;K r LCGE 23242.4 16.79 8.16 32.53 19.10 18.26 15.50 16.84 +0.05
FIDELITY ADV GR&INC;A LCVE 287.1 27.69 17.23 7.24 8.12 11.24 11.24 28.54 +0.85 FIDELITY CONVERTIBLE CV 1909.9 39.98 19.45 42.59 21.78 15.98 10.81 41.42 +1.44
FIDELITY ADV HLTH;A H 1522.2 63.64 9.00 21.08 18.45 13.09 17.92 65.86 +2.22 FIDELITY DISCPLN EQ LCGE 1726.0 51.92 11.16 29.80 15.49 14.74 13.09 52.33 +0.41
FIDELITY ADV HLTH;C H 707.7 49.06 8.79 20.16 17.58 12.24 17.05 50.77 +1.71 FIDELITY DIVIDEND GR MLVE 5324.2 31.01 17.91 2.20 6.87 9.64 9.67 31.77 +0.76
FIDELITY ADV HLTH;I r H 3025.0 69.85 9.08 21.40 18.77 13.38 18.24 72.29 +2.44
FIDELITY DIVIDEND GR;K r MLVE 1413.1 30.96 17.94 2.30 6.98 9.76 9.81 31.72 +0.76
FIDELITY ADV HLTH;M H 374.9 58.86 8.94 20.78 18.16 12.79 17.61 60.91 +2.05 FIDELITY DVSD INTL ILCG 10786.5 47.68 11.63 18.91 9.34 9.77 7.45 48.36 +0.68
FIDELITY ADV HLTH;Z r H 733.5 69.87 9.11 21.56 I I I 72.31 +2.44 FIDELITY DVSD INTL;K r ILCG 4280.6 47.58 11.66 19.07 9.47 9.91 7.59 48.26 +0.68
FIDELITY ADV INDS;A ID 233.5 41.61 17.38 11.17 6.24 10.61 10.47 42.83 +1.22 FIDELITY DVSFD INTL K6 r ILCG 3618.0 13.74 11.51 19.40 9.52 I I 13.94 +0.20
FIDELITY ADV INTL CA;A ILCG 464.3 27.55 11.63 21.90 11.94 12.92 9.87 27.91 +0.36 FIDELITY EM DSC EM 230.4 16.82 20.63 16.96 4.30 11.46 I 17.24 +0.42
FIDELITY ADV INTL CA;I r ILCG 4719.2 29.46 11.72 22.23 12.27 13.22 10.16 29.84 +0.38
FIDELITY EMERG ASIA EM 2242.1 68.31 26.47 72.99 24.37 24.14 11.90 70.88 +2.57
FIDELITY ADV INTL CA;Z r ILCG 1439.4 29.49 11.72 22.36 12.40 I I 29.88 +0.39 FIDELITY EMERG MKTS EM 5454.0 45.68 17.45 32.54 13.24 17.23 6.64 46.55 +0.87
FIDELITY ADV INTL DS;I r IMLG 440.4 52.96 15.65 21.37 8.63 9.73 7.35 54.21 +1.25 FIDELITY EMERG MKTS IDX EM 4230.6 12.74 18.80 17.82 5.96 12.75 I 13.07 +0.33
FIDELITY ADV INTL GR;I r ILCG 1653.0 18.56 10.09 16.95 11.52 11.70 8.83 18.73 +0.17 FIDELITY EMERG MKTS;K r EM 1469.1 45.69 17.47 32.66 13.38 17.39 6.82 46.56 +0.87
FIDELITY ADV INTL GR;Z r ILCG 1555.9 18.59 10.18 17.10 11.67 11.84 I 18.76 +0.17 FIDELITY EQTY DIV INC EIEI 4551.7 25.47 17.16 1.84 5.38 9.12 9.25 26.09 +0.62
FIDELITY ADV INTL SC;I r ISMC 767.4 30.83 20.59 9.97 3.88 10.02 8.26 31.42 +0.59
FIDELITY EQTY DIV INC;K r EIEI 732.2 25.46 17.17 1.95 5.48 9.22 9.38 26.08 +0.62
FIDELITY ADV INTL SC;Z r ISMC 341.7 30.79 20.63 10.11 I I I 31.38 +0.59 FIDELITY EQUITY-INC EIEI 5993.4 62.35 15.51 6.78 7.75 10.71 9.54 64.00 +1.65
FIDELITY ADV JAPAN;I r JA 555.7 20.02 15.33 25.55 10.40 12.47 7.39 20.26 +0.24 FIDELITY EQUITY-INC;K r EIEI 696.1 62.29 15.54 6.87 7.84 10.83 9.68 63.95 +1.66
FIDELITY ADV LEV CO;A MLCE 573.2 49.38 21.31 28.90 11.89 12.38 10.86 50.93 +1.55 FIDELITY EUROPE EU 908.9 42.37 15.94 18.27 6.84 8.26 6.63 43.26 +0.89
FIDELITY ADV LEV CO;I r MLCE 323.7 51.10 21.39 29.24 12.19 12.68 11.16 52.70 +1.60 FIDELITY EXP MLTNATL MLVE 1081.1 19.78 8.12 –8.44 2.80 7.65 8.45 19.85 +0.07
FIDELITY ADV LEV CO;M MLCE 266.6 47.09 21.25 28.61 11.63 12.11 10.60 48.56 +1.47
FIDELITY EXTENDED MKT IX SCGE 31843.6 83.48 27.42 32.16 15.31 16.05 I 87.19 +3.71
FIDELITY ADV LG CAP;A LCVE 404.8 31.90 19.14 8.57 8.93 12.24 12.00 32.94 +1.04 FIDELITY FLEX 500 INDEX r SPSP 1529.4 16.00 12.13 18.44 14.17 I I 16.21 +0.21
FIDELITY ADV LG CAP;I r LCVE 214.6 33.90 19.18 8.87 9.22 12.54 12.32 35.01 +1.11 FIDELITY FLEX INTL INDEX r IMLC 723.5 12.97 16.54 10.76 4.99 I I 13.31 +0.34
FIDELITY ADV MGCPSTK;Z r LCVE 280.1 16.01 18.91 13.05 11.31 13.12 I 16.57 +0.56 FIDELITY FOCUSED STK LCGE 3573.4 31.12 7.91 33.28 22.63 20.10 15.68 31.65 +0.53
FIDELITY ADV MID CP2;A MCCE 673.9 22.59 21.42 18.34 7.40 10.70 9.14 23.80 +1.21 FIDELITY FOUR-IN-ONE IDX MLCE 7469.3 55.35 13.09 16.28 10.76 11.91 10.24 56.27 +0.92
FIDELITY ADV MID CP2;I r MCCE 379.2 23.41 21.54 18.68 7.73 11.02 9.43 24.66 +1.25
FIDELITY FR BL 2025;K6 r MATG 987.6 11.51 10.63 14.46 I I I 11.66 +0.15
FIDELITY ADV MID CP2;M MCCE 308.5 21.94 21.41 18.05 7.17 10.44 8.89 23.11 +1.17 FIDELITY FRDM I 2010;IP r MATA 409.1 14.09 5.32 10.44 7.27 7.64 I 14.13 +0.04
FIDELITY ADV NEW INS;A LCGE 6758.1 36.57 8.77 23.64 15.13 15.74 13.42 36.77 +0.20 FIDELITY FRDM I 2015;IP r MATF 747.7 15.04 6.68 11.60 7.98 8.60 I 15.12 +0.08
FIDELITY ADV NEW INS;C LCGE 1974.2 30.09 8.56 22.74 14.28 14.86 12.58 30.25 +0.16 FIDELITY FRDM I 2020;IP r MATB 3321.5 16.37 8.01 12.74 8.64 9.36 I 16.49 +0.12
FIDELITY ADV NEW INS;I r LCGE 12225.4 37.69 8.83 23.96 15.43 16.03 13.72 37.90 +0.21 FIDELITY FRDM I 2020;PR r MATB 462.6 16.36 7.99 I I I I 16.48 +0.12
FIDELITY ADV NEW INS;M LCGE 1860.6 34.81 8.68 23.33 14.85 15.44 13.14 35.00 +0.19
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FIDELITY FRDM I 2025;IP r MATG 4209.5 18.26 8.98 13.58 9.12 9.99 I 18.43 +0.17
FIDELITY ADV NEW INS;Z r LCGE 2104.1 37.77 8.84 24.09 15.57 16.17 I 37.98 +0.21 FIDELITY FRDM I 2025;PR r MATG 727.7 18.25 8.96 I I I I 18.42 +0.17
FIDELITY ADV OVSEAS;M IMLG 225.0 29.89 11.86 14.43 7.24 8.49 6.22 30.21 +0.32 FIDELITY FRDM I 2030;IP r MATC 5539.5 19.07 10.20 14.36 9.74 11.13 I 19.28 +0.21
FIDELITY ADV RE INC;A RE 320.5 11.71 8.97 –1.36 4.76 6.23 7.09 11.64 –0.07 FIDELITY FRDM I 2030;PR r MATC 875.3 19.07 10.25 I I I I 19.27 +0.20
FIDELITY ADV RE INC;I r RE 2244.6 11.73 9.06 –1.08 5.03 6.51 7.38 11.66 –0.07 FIDELITY FRDM I 2035;IP r MATD 3887.0 20.79 12.42 15.56 10.45 12.17 I 21.11 +0.32
FIDELITY ADV RE INC;Z r RE 679.0 11.73 9.10 –0.98 I I I 11.65 –0.08
FIDELITY FRDM I 2035;PR r MATD 902.2 20.79 12.47 I I I I 21.11 +0.32

FIDELITY FRDM I 2040;IP r MATH 4479.4 20.83 13.84 16.49 10.90 12.49 I 21.21 +0.38 FIDELITY LC GR ENH INDX LCGE 1463.7 27.89 10.60 35.98 19.81 18.80 16.11 28.21 +0.32
FIDELITY FRDM I 2040;PR r MATH 920.3 20.82 13.83 I I I I 21.20 +0.38 FIDELITY LC VAL ENH INDX MLVE 4415.4 14.07 16.70 4.43 6.23 10.08 11.16 14.59 +0.52
FIDELITY FRDM I 2045;IP r MATI 3015.8 21.62 13.85 16.50 10.90 12.49 I 22.01 +0.39 FIDELITY LOW-PRCD STK MCCE 23579.6 48.63 18.05 9.32 7.03 9.99 10.61 50.52 +1.89
FIDELITY FRDM I 2045;PR r MATI 870.0 21.62 13.84 I I I I 22.01 +0.39
FIDELITY LOW-PRCD STK K6 r MLVE 2165.7 12.99 18.03 9.31 7.28 I I 13.49 +0.50
FIDELITY FRDM I 2050;IP r MATE 2832.3 21.66 13.83 16.53 10.91 12.48 I 22.05 +0.39 FIDELITY LOW-PRCD STK;K r MCCE 4604.2 48.57 18.05 9.40 7.12 10.09 10.72 50.45 +1.88
FIDELITY FRDM I 2050;PR r MATE 825.9 21.65 13.82 I I I I 22.04 +0.39 FIDELITY LRG CAP GRO IDX LCGE 6318.1 23.77 11.39 38.43 22.91 I I 23.83 +0.06
FIDELITY FRDM I 2055;INV r MATK 1642.5 17.79 13.86 16.48 10.86 12.44 I 18.11 +0.32 FIDELITY LRG CAP VAL IDX MLVE 2805.0 13.27 16.29 2.86 6.08 I I 13.65 +0.38
FIDELITY FRDM I 2055;IP r MATK 1405.2 17.81 13.87 16.51 10.91 12.50 I 18.13 +0.32 FIDELITY LVRGD CO STK MLCE 2162.3 41.05 21.12 26.74 12.83 13.27 11.15 42.35 +1.30
FIDELITY FRDM I 2055;PR r MATK 341.6 17.80 13.84 I I I I 18.12 +0.32
FIDELITY LVRGD CO STK;K r MLCE 334.8 41.20 21.14 26.85 12.95 13.39 11.28 42.51 +1.31
FIDELITY FRDM I 2060;INV r MATL 656.1 15.06 13.85 16.40 10.85 12.42 I 15.33 +0.27 FIDELITY MAGELLAN FUND LCCE 21036.7 13.05 7.83 28.34 16.69 16.17 13.49 12.98 –0.07
FIDELITY FRDM I 2060;IP r MATL 526.7 15.07 13.78 16.45 10.91 12.50 I 15.34 +0.27 FIDELITY MAGELLAN FUND;K r LCCE 1113.2 13.04 7.84 28.49 16.79 16.27 13.61 12.96 –0.08
FIDELITY FRDM IX INC;IP r MATJ 398.8 12.58 3.21 8.59 6.04 5.72 I 12.57 –0.01 FIDELITY MEGA CAP STOCK LCVE 875.4 16.11 18.88 12.96 11.18 12.96 12.67 16.68 +0.57
FIDELITY FREEDOM 2005 MATA 616.6 13.06 5.34 9.66 6.27 7.02 5.58 13.11 +0.05 FIDELITY MID CAP GRO IDX MCGE 505.4 28.13 18.96 34.84 I I I 28.75 +0.62
FIDELITY FREEDOM 2005;K r MATA 382.0 13.04 5.38 9.74 6.33 I I 13.08 +0.04
FIDELITY MID CAP INDEX MCCE 18122.4 27.01 19.89 17.11 11.60 13.40 I 27.80 +0.79
FIDELITY FREEDOM 2010 MATA 3770.9 16.30 6.82 11.06 6.99 7.95 6.49 16.40 +0.10 FIDELITY MID CAP VAL IDX MCVE 603.7 21.94 20.43 4.74 I I I 22.66 +0.72
FIDELITY FREEDOM 2010;K r MATA 1515.8 16.29 6.86 11.19 7.07 I I 16.39 +0.10 FIDELITY MID CAP VALUE MCVE 949.4 22.90 21.18 0.97 0.42 5.90 8.92 23.78 +0.88
FIDELITY FREEDOM 2010;K6 r MATA 314.2 16.23 6.89 11.26 7.15 I I 16.33 +0.10 FIDELITY MID CP ENH ID MCCE 1448.6 17.16 19.96 15.37 9.05 11.75 11.91 17.81 +0.65
FIDELITY FREEDOM 2015 MATF 4875.1 13.49 8.28 12.42 7.71 8.85 7.05 13.61 +0.12 FIDELITY MID-CAP STOCK MCCE 5124.8 37.16 20.18 11.37 9.30 12.24 11.17 38.75 +1.59
FIDELITY FREEDOM 2015;K r MATF 2729.9 13.47 8.33 12.50 7.78 I I 13.60 +0.13
FIDELITY MID-CAP STOCK;K r MCCE 1886.5 37.18 20.20 11.51 9.42 12.37 11.31 38.77 +1.59
FIDELITY FREEDOM 2015;K6 r MATF 736.1 13.43 8.35 12.58 7.86 I I 13.55 +0.12 FIDELITY NASDAQ COM IDX MLGE 10908.0 161.79 15.53 44.58 24.13 21.88 18.25 164.05 +2.26
FIDELITY FREEDOM 2020 MATB 12786.2 17.16 9.74 13.76 8.36 9.55 7.55 17.36 +0.20 FIDELITY NEW MILLENNIUM MLVE 2397.2 36.58 19.60 5.76 7.46 11.35 11.17 38.03 +1.45
FIDELITY FREEDOM 2020;K r MATB 10824.1 17.14 9.72 13.76 8.43 I I 17.35 +0.21 FIDELITY NORDIC EU 371.8 66.01 18.47 43.00 14.05 12.33 10.61 68.03 +2.02
FIDELITY FREEDOM 2020;K6 r MATB 2673.9 17.09 9.79 13.94 8.53 I I 17.29 +0.20 FIDELITY OTC LCGE 19744.5 17.52 13.70 46.79 25.53 23.10 19.48 17.73 +0.21
FIDELITY FREEDOM 2025 MATG 12637.7 15.45 10.81 14.65 8.83 10.11 8.16 15.66 +0.21
FIDELITY OTC K6 r LCGE 1352.4 17.14 13.78 47.52 I I I 17.35 +0.21
FIDELITY FREEDOM 2025;K r MATG 13984.7 15.42 10.81 14.68 8.90 I I 15.64 +0.22 FIDELITY OTC;K r LCGE 7729.7 17.84 13.67 46.88 25.65 23.23 19.62 18.05 +0.21
FIDELITY FREEDOM 2025;K6 r MATG 4101.0 15.39 10.86 14.87 9.02 I I 15.60 +0.21 FIDELITY OVERSEAS IMLG 7175.6 59.44 11.89 15.42 8.14 10.10 8.44 60.07 +0.63
FIDELITY FREEDOM 2030 MATC 15610.7 19.28 12.10 15.59 9.39 11.14 8.79 19.60 +0.32 FIDELITY OVERSEAS;K r IMLG 1215.5 59.30 11.93 15.55 8.26 10.23 8.59 59.93 +0.63
FIDELITY FREEDOM 2030;K r MATC 17050.9 19.26 12.17 15.75 9.50 I I 19.57 +0.31 FIDELITY PACIFIC BASIN PC 1267.5 43.86 15.75 32.88 12.96 15.75 10.90 44.89 +1.03
FIDELITY FREEDOM 2030;K6 r MATC 4737.8 19.21 12.21 15.84 9.63 I I 19.53 +0.32
FIDELITY PURITAN MTAG 25539.7 26.02 7.82 20.56 11.89 11.81 10.50 26.37 +0.35
FIDELITY FREEDOM 2035 MATD 10424.7 16.57 14.46 17.07 10.10 12.08 9.42 16.93 +0.36 FIDELITY PURITAN K6 FUND r MTAG 449.8 12.87 7.69 20.22 I I I 13.04 +0.17
FIDELITY FREEDOM 2035;K r MATD 12919.5 16.55 14.54 17.26 10.23 I I 16.90 +0.35 FIDELITY PURITAN;K r MTAG 5534.1 26.00 7.83 20.68 11.98 11.92 10.61 26.35 +0.35
FIDELITY FREEDOM 2035;K6 r MATD 4058.1 16.52 14.56 17.41 10.39 I I 16.87 +0.35 FIDELITY REAL EST INC RE 2027.3 11.78 9.00 –1.08 5.04 6.51 7.35 11.70 –0.08
FIDELITY FREEDOM 2040 MATH 10633.8 11.75 15.91 18.16 10.49 12.36 9.59 12.05 +0.30 FIDELITY REAL ESTATE RE 4449.0 39.43 6.46 –7.93 3.45 4.47 8.33 38.04 –1.39
FIDELITY FREEDOM 2040;K r MATH 13016.8 11.75 15.97 18.36 10.61 I I 12.04 +0.29
FIDELITY REAL ESTATE IDX RE 2280.1 14.52 12.84 –11.33 1.48 2.94 I 14.09 –0.43
FIDELITY FREEDOM 2040;K6 r MATH 3809.5 11.71 16.07 18.53 10.78 I I 12.00 +0.29 FIDELITY SAI EM INDEX r EM 4133.2 16.62 18.76 17.44 5.88 I I 17.05 +0.43
FIDELITY FREEDOM 2045 MATI 5818.3 13.45 15.96 18.15 10.51 12.36 9.63 13.78 +0.33 FIDELITY SAI EM LV IDX nr EM 1416.6 10.58 14.48 5.21 I I I 10.75 +0.17
FIDELITY FREEDOM 2045;K r MATI 9302.7 13.43 15.95 18.28 10.59 I I 13.77 +0.34 FIDELITY SAI EM VAL IDX r EM 979.8 13.57 18.78 I I I I 13.89 +0.32
FIDELITY FREEDOM 2045;K6 r MATI 2944.5 13.39 16.05 18.46 10.78 I I 13.72 +0.33 FIDELITY SAI INT VAL IDX r IMLV 3305.2 8.86 19.39 –3.93 –1.87 I I 9.28 +0.42
FIDELITY FREEDOM 2050 MATE 4984.1 13.55 15.87 18.18 10.49 12.37 9.61 13.89 +0.34
FIDELITY SAI INTL INDEX r IMLC 4164.2 13.07 15.87 8.16 4.50 I I 13.39 +0.32
FIDELITY FREEDOM 2050;K r MATE 8393.2 13.54 16.05 18.36 10.62 I I 13.87 +0.33 FIDELITY SAI INTL SMA nr IMLG 385.1 13.84 9.98 23.49 I I I 14.05 +0.21
FIDELITY FREEDOM 2050;K6 r MATE 2466.6 13.51 15.95 18.48 10.76 I I 13.85 +0.34 FIDELITY SAI ITL LOW VOL r IMLC 5195.1 10.81 8.25 –1.57 2.82 6.21 I 10.88 +0.07
FIDELITY FREEDOM 2055 MATK 2295.9 15.57 15.94 18.20 10.50 12.37 I 15.95 +0.38 FIDELITY SAI ITL MOM IDX r ILCC 436.3 13.11 13.16 I I I I 13.33 +0.22
FIDELITY FREEDOM 2055;K r MATK 4381.3 15.56 16.02 18.28 10.62 I I 15.94 +0.38 FIDELITY SAI ITL QL IDX r ILCC 503.7 12.96 13.24 I I I I 13.05 +0.09
FIDELITY FREEDOM 2055;K6 r MATK 1308.4 15.53 16.03 18.46 10.78 I I 15.92 +0.39
FIDELITY SAI RL EST IDX r RE 677.8 10.37 12.83 –11.10 1.58 I I 10.06 –0.31
FIDELITY FREEDOM 2060 MATL 765.3 14.08 15.96 18.12 10.51 12.34 I 14.43 +0.35 FIDELITY SAI S-M CAP 500 r MCCE 2739.3 14.16 24.43 19.77 12.08 13.83 I 14.69 +0.53
FIDELITY FREEDOM 2060;K r MATL 1553.9 14.07 15.95 18.33 10.61 I I 14.42 +0.35 FIDELITY SAI US LC IDX r SPSP 16561.4 19.63 12.15 18.25 14.15 I I 19.89 +0.26
FIDELITY FREEDOM 2060;K6 r MATL 443.3 14.06 16.10 18.53 10.78 I I 14.40 +0.34 FIDELITY SAI US LOW VOL r LCCE 6596.2 16.50 8.01 9.85 12.46 13.35 I 16.49 –0.01
FIDELITY FREEDOM INC MATJ 2030.8 12.21 4.53 8.93 5.78 6.14 4.69 12.24 +0.03 FIDELITY SAI US MOMENTUM r LCGE 2137.4 16.68 10.51 29.98 16.75 I I 17.00 +0.32
FIDELITY FREEDOM INC;K r MATJ 1077.0 12.19 4.57 9.00 5.85 I I 12.21 +0.02
FIDELITY SAI US QUAL IDX r LCGE 7932.1 16.10 7.68 20.67 16.31 16.36 I 16.06 –0.04
FIDELITY FREEDOM INC;K6 r MATJ 246.2 12.18 4.59 9.07 5.87 I I 12.21 +0.03 FIDELITY SAI US VAL INDX r MLVE 2475.0 10.07 18.45 –4.44 3.27 I I 10.54 +0.47
FIDELITY FUND LCGE 5020.5 62.37 8.37 26.43 16.94 15.72 13.52 62.59 +0.22 FIDELITY SEL AIR TRANS S 364.2 63.30 24.63 –10.62 –1.81 7.15 10.80 62.30 –1.00
FIDELITY FUND;K r LCGE 338.1 62.35 8.39 26.55 17.04 15.83 13.65 62.58 +0.23 FIDELITY SEL BANKING FS 420.7 22.26 39.28 –12.16 –0.90 6.82 8.34 24.49 +2.23
FIDELITY GLO EX US IDX r IMLC 22188.5 14.34 16.51 10.76 4.98 9.06 4.88 14.72 +0.38 FIDELITY SEL BIO TECH H 8813.6 25.18 20.36 38.34 18.86 10.37 20.99 25.96 +0.78
FIDELITY GLOBAL COM STK GNR 352.2 13.34 24.27 6.00 2.71 10.84 –0.78 14.60 +1.26
FIDELITY SEL BRKG & IM FS 399.1 95.45 22.04 22.58 11.09 13.70 10.28 99.13 +3.68
FIDELITY GLOBAL EX US IX IMLC 6758.0 14.57 16.55 10.71 4.97 9.03 I 14.96 +0.39 FIDELITY SEL CHEMICALS BM 718.4 14.39 18.76 17.51 –0.35 9.00 9.96 15.26 +0.87
FIDELITY GRO & INC LCVE 6185.1 43.79 17.26 7.99 8.60 11.68 11.68 45.11 +1.32 FIDELITY SEL CNSMR DSC CS 543.3 66.20 14.53 35.69 19.53 16.82 15.56 67.93 +1.73
FIDELITY GRO & INC;K r LCVE 1166.7 43.74 17.30 8.09 8.70 11.81 11.82 45.06 +1.32 FIDELITY SEL CNSMR STP CG 835.4 95.12 9.04 11.57 7.36 7.41 9.84 94.16 –0.96
FIDELITY GRO COMPANY n MLGE 44677.9 32.87 14.82 67.51 30.33 26.27 20.59 33.60 +0.73 FIDELITY SEL CNST&HOUS CG 330.1 72.77 9.78 25.60 14.36 14.66 15.49 74.87 +2.10
FIDELITY GRO COMPANY;K nr MLGE 19034.1 32.96 14.86 67.69 30.44 26.38 20.72 33.69 +0.73
FIDELITY SEL COMM SERV CS 788.3 82.94 18.61 35.40 20.21 16.45 16.27 82.77 –0.17
FIDELITY GRO DISCOVERY LCGE 2621.1 51.73 12.64 43.50 24.18 21.03 17.15 52.47 +0.74 FIDELITY SEL COMPUTER TK 727.7 109.71 27.30 45.90 24.35 24.39 15.47 111.21 +1.50
FIDELITY GRO DISCOVERY;K r LCGE 383.9 51.77 12.67 43.61 24.31 21.16 17.30 52.51 +0.74 FIDELITY SEL DEFENSE ID 1818.0 16.43 21.97 –7.97 4.70 12.67 13.33 16.22 –0.21
FIDELITY GRO STRAT MLGE 3043.4 59.71 14.94 29.41 18.04 15.47 12.95 60.84 +1.13 FIDELITY SEL ENERGY NR 741.5 23.28 30.36 –32.51 –17.73 –6.22 –4.62 25.88 +2.60
FIDELITY GRO STRAT;K r MLGE 245.6 60.25 14.98 29.56 18.19 15.62 13.14 61.39 +1.14 FIDELITY SEL ENV&ALT ENG ID 291.1 29.58 22.72 21.18 9.99 15.00 9.95 31.58 +2.00
FIDELITY GROWTH CO K6 r MLGE 8454.5 19.23 15.12 68.77 I I I 19.65 +0.42
FIDELITY SEL FINANCIAL FS 525.3 10.17 30.78 0.94 4.47 10.35 9.01 10.77 +0.60
FIDELITY INDEPENDENCE LCGE 4144.9 46.36 7.78 28.30 16.50 14.57 12.72 46.11 –0.25 FIDELITY SEL GOLD AU 1646.9 29.52 –5.44 26.85 14.35 19.06 –4.37 31.42 +1.90
FIDELITY INDEPENDENCE;K r LCGE 256.0 46.40 7.80 28.38 16.58 14.66 12.82 46.15 –0.25 FIDELITY SEL HEALTH H 10184.6 31.74 9.27 24.43 20.68 14.25 18.89 32.86 +1.12
FIDELITY INTERNATIONL IX IMLC 31414.9 45.61 15.83 8.17 4.50 7.72 I 46.75 +1.14 FIDELITY SEL HEALTH CARE H 1140.7 123.12 13.97 18.52 16.22 14.82 15.84 131.24 +8.12
FIDELITY INTL CAP APP ILCG 5283.6 27.69 11.74 22.31 12.35 13.35 10.25 28.05 +0.36 FIDELITY SEL INDUSTRLS ID 587.0 37.78 17.47 11.74 6.61 10.95 10.75 38.89 +1.11
FIDELITY INTL CAP APP K6 r ILCG 873.9 15.91 11.74 22.82 12.77 I I 16.12 +0.21
FIDELITY SEL IT SVCS TK 4332.8 93.68 13.23 31.41 24.87 22.42 20.02 93.05 –0.63
FIDELITY INTL DISCVRY IMLG 7999.6 53.09 15.66 21.39 8.65 9.75 7.36 54.34 +1.25 FIDELITY SEL LEISURE CS 588.7 17.87 20.25 18.40 12.28 14.20 13.77 17.80 –0.07
FIDELITY INTL ENH ID IMLC 1354.6 10.27 16.16 7.66 2.78 7.14 5.91 10.59 +0.32 FIDELITY SEL MATERIALS BM 478.9 83.60 19.91 21.78 1.48 8.12 6.13 89.30 +5.70
FIDELITY INTL GROWTH ILCG 1505.9 18.61 10.11 16.95 11.51 11.68 8.83 18.78 +0.17 FIDELITY SEL MD TCH & DV H 8194.8 72.83 10.12 30.04 25.10 21.91 19.15 76.15 +3.32
FIDELITY INTL REAL EST IRE 286.2 13.49 11.60 5.70 8.26 9.62 7.80 13.43 –0.06 FIDELITY SEL NAT RES NR 253.2 20.58 20.86 –20.85 –10.61 –1.46 –3.45 22.43 +1.85
FIDELITY INTL SC OPP ISMG 1333.7 24.64 15.30 19.61 9.86 12.22 10.45 25.10 +0.46
FIDELITY SEL PHARM GH 852.6 23.68 3.30 11.07 15.65 7.47 13.43 23.85 +0.17
FIDELITY INTL SM CAP ISMC 1375.3 30.63 20.62 9.97 3.89 10.02 8.21 31.22 +0.59 FIDELITY SEL RETAILING CS 3934.5 22.75 14.88 44.33 24.02 20.17 19.96 23.19 +0.44
FIDELITY INTL VALUE ILCV 506.4 8.47 19.87 3.34 0.60 3.70 3.20 8.82 +0.35 FIDELITY SEL SEMICND TK 5191.3 16.22 23.26 44.01 27.86 30.17 21.44 17.14 +0.92
FIDELITY JAPAN JA 317.7 20.06 15.36 25.42 10.33 12.40 7.35 20.30 +0.24 FIDELITY SEL SW & IT SVC TK 12188.5 27.12 12.57 45.37 28.13 26.30 21.49 26.84 –0.28
FIDELITY JAPAN SM CO JA 555.6 17.77 5.36 4.81 2.42 9.67 10.13 17.99 +0.22 FIDELITY SEL TECHNLGY TK 11718.2 26.87 16.05 63.71 31.15 30.50 20.17 27.58 +0.71
FIDELITY LARGE CAP STOCK LCVE 2572.0 35.08 19.07 9.00 9.22 12.43 12.22 36.24 +1.16
FIDELITY SEL TELECOMM TL 251.4 68.13 9.07 20.61 10.13 10.77 9.34 69.70 +1.57
FIDELITY LATIN AMERICA LT 369.9 23.33 26.86 –20.57 0.02 9.32 –3.99 22.74 –0.59 FIDELITY SEL TRANSPORT ID 338.8 95.86 10.86 12.36 5.81 12.76 12.00 96.90 +1.04
FIDELITY LC CRE ENH INDX LCCE 1167.0 18.99 12.19 18.05 13.35 14.46 13.61 19.38 +0.39 FIDELITY SEL UTILITIES UT 976.1 91.74 12.70 0.57 10.23 12.49 11.04 91.63 –0.11

FIDELITY SEL WIRELESS TL 456.4 13.68 13.44 33.09 20.49 19.21 13.50 13.79 +0.11 FRANKLIN CUST UTIL;A1 n UT 3473.0 19.68 7.52 –1.95 8.49 10.70 10.71 19.38 –0.30
FIDELITY SERIES CANADA r ILCC 4464.4 11.55 15.31 4.48 4.30 I I 11.97 +0.42
FRANKLIN CUST UTIL;ADV r UT 1229.2 19.86 7.60 –1.79 8.65 10.88 10.88 19.56 –0.30
FIDELITY SM CAP DISC SCCE 2619.9 24.06 26.06 6.89 5.47 8.78 10.16 25.02 +0.96 FRANKLIN CUST UTIL;C UT 535.7 19.56 7.43 –2.41 7.96 10.15 10.16 19.26 –0.30
FIDELITY SM CAP ENH ID SCCE 590.1 15.40 31.84 18.53 8.42 10.92 11.02 16.47 +1.07 FRANKLIN GLD&PR MT;A AU 973.4 25.11 5.13 43.67 21.24 22.60 –4.32 26.73 +1.62
FIDELITY SM CAP GR K6 r SCGE 1207.3 19.78 24.42 37.45 21.34 I I 20.60 +0.82 FRANKLIN GLD&PR MT;ADV r AU 277.3 26.91 5.21 43.99 21.54 22.89 –4.09 28.65 +1.74
FIDELITY SM CAP GRO SCGE 3919.7 34.04 24.53 36.41 21.06 20.50 16.05 35.42 +1.38 FRANKLIN INTL GRO;A IMLG 832.2 21.50 14.34 32.53 15.76 16.52 9.41 21.33 –0.17
FIDELITY SM CAP STOCK SCGE 1447.5 20.62 20.51 13.80 9.22 10.87 8.57 21.54 +0.92
FRANKLIN INV CV SC;A n CV 1559.5 28.30 16.90 46.22 23.60 19.13 12.78 28.74 +0.44
FIDELITY SM CAP VAL n SCCE 1658.1 16.95 33.14 11.18 4.51 9.22 9.97 18.10 +1.15 FRANKLIN INV CV SC;ADV nr CV 3134.9 28.30 16.97 46.60 23.93 19.43 13.06 28.75 +0.45
FIDELITY SM CP VAL IDX SCVE 335.4 22.25 33.20 4.48 I I I 23.81 +1.56 FRANKLIN INV CV SC;C n CV 256.7 27.80 16.71 45.14 22.69 18.23 11.94 28.23 +0.43
FIDELITY SMALL CAP INDEX SCCE 16442.5 24.98 31.28 19.99 10.36 13.43 I 26.53 +1.55 FRANKLIN INV EQ INC;A EIEI 2240.0 27.30 11.95 5.61 8.10 10.36 10.01 27.81 +0.51
FIDELITY SRS ALL-SCTR r MLCE 3770.3 11.48 15.80 26.41 16.21 16.13 13.70 11.73 +0.25 FRANKLIN INV MGD INC;A MTAM 3105.6 12.66 8.59 5.42 6.37 8.10 7.31 12.84 +0.18
FIDELITY SRS BLUECHP G MLGE 5952.5 16.77 17.38 63.23 31.55 25.74 I 17.15 +0.38
FRANKLIN INV MGD INC;C MTAM 357.1 12.53 8.38 4.60 5.57 7.29 6.54 12.70 +0.17
FIDELITY SRS COMM STR r CMG 6490.2 4.59 10.39 –3.11 –2.56 0.73 –6.96 4.71 +0.12 FRANKLIN MGD RS DV;A LCCE 15727.7 80.19 11.46 16.31 12.67 14.50 12.28 81.83 +1.64
FIDELITY SRS EM OPPTY r EM 31360.5 24.96 22.64 24.72 10.48 16.01 5.55 25.68 +0.72 FRANKLIN MGD RS DV;ADV r LCCE 3820.3 80.09 11.52 16.60 12.95 14.79 12.56 81.73 +1.64
FIDELITY SRS EMERG MKTS r EM 3456.9 11.34 21.97 17.85 I I I 11.69 +0.35 FRANKLIN MGD RS DV;C LCCE 2083.0 78.69 11.25 15.43 11.82 13.64 11.44 80.29 +1.60
FIDELITY SRS GRO CO r MLGE 13326.9 22.77 14.95 69.74 31.67 27.20 I 23.27 +0.50 FRANKLIN MGD RS DV;R6 r LCCE 2494.4 80.08 11.55 16.70 13.04 14.91 I 81.72 +1.64
FIDELITY SRS INTL GRO r ILCG 13645.4 17.78 10.66 18.61 12.75 12.47 9.15 17.95 +0.17
FRANKLIN MUT BEACON;A GMLV 893.8 16.30 22.45 3.75 5.79 9.36 8.78 16.61 +0.31
FIDELITY SRS INTL SC r ISMG 4298.5 20.53 16.32 19.61 10.06 11.84 9.93 20.90 +0.37 FRANKLIN MUT BEACON;Z GMLV 2322.8 16.48 22.62 4.08 6.07 9.65 9.09 16.79 +0.31
FIDELITY SRS INTL VAL r ILCV 13565.1 10.09 20.47 4.89 1.68 4.50 3.66 10.51 +0.42 FRANKLIN MUT EUROPEAN;A EU 272.8 18.91 17.06 –6.50 0.39 2.62 4.06 19.67 +0.76
FIDELITY SRS LRG CAP VAL r MLVE 5308.5 13.21 16.24 2.86 6.12 9.75 I 13.59 +0.38 FRANKLIN MUT EUROPEAN;Z EU 451.3 19.49 17.15 –6.23 0.64 2.88 4.35 20.27 +0.78
FIDELITY SRS OVERSEAS nr IMLG 13437.2 12.40 12.20 16.37 I I I 12.53 +0.13 FRANKLIN MUT FINL SVC;A GFS 209.3 20.95 27.40 –6.95 –2.65 3.14 6.59 22.17 +1.22
FIDELITY SRS RE INCOME RE 1006.8 10.50 8.39 0.56 5.50 6.45 I 10.47 –0.03
FRANKLIN MUT GL DISC;A GMLV 5363.4 28.12 19.52 –4.61 1.83 5.42 6.14 29.07 +0.95
FIDELITY SRS SC DISCV r SCCE 1487.9 12.42 25.90 9.64 7.57 10.13 I 12.92 +0.50 FRANKLIN MUT GL DISC;C GMLV 495.0 28.12 19.32 –5.32 1.05 4.63 5.37 29.07 +0.95
FIDELITY SRS SM CAP OPP SCGE 5867.4 16.03 27.63 17.04 11.98 12.62 10.50 16.82 +0.79 FRANKLIN MUT GL DISC;Z GMLV 3282.8 28.77 19.64 –4.38 2.08 5.69 6.43 29.74 +0.97
FIDELITY SRS TOT MK IX nr MLCE 32991.7 12.91 14.82 20.79 I I I 13.15 +0.24 FRANKLIN MUT QUEST;A FX 761.0 13.09 13.07 –2.12 0.56 4.76 5.39 13.35 +0.26
FIDELITY STK SEL AC MLCE 10216.4 56.84 15.79 24.88 14.71 15.69 13.19 57.89 +1.05 FRANKLIN MUT QUEST;Z FX 2474.8 13.31 13.13 –1.83 0.81 5.02 5.68 13.57 +0.26
FIDELITY STK SEL LCV;LCV MLVE 390.6 21.93 18.21 4.15 5.64 8.97 9.90 22.62 +0.69
FRANKLIN MUT SHARES;A MLVE 2966.9 25.04 17.52 –4.60 2.11 5.90 7.03 25.79 +0.75
FIDELITY STK SEL SC;S SCGE 1259.7 30.59 26.23 21.72 13.25 13.36 11.18 32.18 +1.59 FRANKLIN MUT SHARES;R6 r MLVE 1450.4 25.32 17.64 –4.27 2.45 6.27 I 26.08 +0.76
FIDELITY STRAT DIV&INC MTAG 2847.1 16.20 12.18 11.25 9.18 10.48 10.34 16.35 +0.15 FRANKLIN MUT SHARES;Z MLVE 4381.9 25.33 17.59 –4.34 2.36 6.16 7.32 26.09 +0.76
FIDELITY TELECOM & UTILS UT 999.0 27.48 11.19 2.10 8.78 11.03 10.36 27.69 +0.21 FRANKLIN REAL EST;A RE 285.6 17.90 6.36 –3.51 4.72 4.58 8.12 17.19 –0.71
FIDELITY TOT EM EMM 236.8 15.59 18.05 17.44 7.05 12.27 I 15.91 +0.32 FRANKLIN STR BD;A n H 1232.8 171.39 10.83 29.89 13.86 7.76 17.11 177.44 +6.05
FIDELITY TOTAL INTL IDX IMLC 5794.3 13.57 16.81 11.07 4.93 I I 13.92 +0.35
FRANKLIN STR BD;ADV nr H 221.0 178.01 10.91 30.23 14.15 8.03 17.42 184.30 +6.29
FIDELITY TOTAL MARKET IX MLCE 57710.0 107.72 14.76 20.78 14.41 15.38 I 109.73 +2.01 FRANKLIN STR GR OP;A MLGE 4052.1 53.57 11.58 45.41 24.42 19.19 15.12 53.52 –0.05
FIDELITY TREND MLGE 3233.7 151.69 13.80 47.00 24.68 21.27 17.32 152.72 +1.03 FRANKLIN STR GR OP;ADV r MLGE 611.8 59.00 11.66 45.73 24.71 19.48 15.42 58.96 –0.04
FIDELITY US LOW VLTY EQ LCCE 330.3 10.73 6.25 3.83 I I I 10.81 +0.08 FRANKLIN STR GR OP;C MLGE 281.7 41.88 11.37 44.29 23.50 18.31 14.28 41.84 –0.04
FIDELITY US SUSTAIN IDX LCCE 644.4 16.28 11.89 18.67 14.72 I I 16.54 +0.26 FRANKLIN STR GR OP;R6 r MLGE 539.1 59.98 11.67 45.87 24.85 19.65 I 59.94 –0.04
FIDELITY VALUE DISCV MLVE 2523.3 32.17 18.11 7.78 6.65 9.42 10.46 33.35 +1.18
FRANKLIN STR S/MCG;A MCGE 3970.2 46.83 17.75 55.96 25.17 19.98 14.36 47.71 +0.88
FIDELITY VALUE FUND MLVE 5945.0 11.98 29.41 9.31 5.95 9.81 10.02 12.59 +0.61 FRANKLIN STR S/MCG;ADV r MCGE 519.5 53.51 17.83 56.35 25.47 20.28 14.65 54.52 +1.01
FIDELITY VALUE FUND;K r MLVE 608.1 11.99 29.48 9.38 6.05 9.91 10.15 12.61 +0.62 FRANKLIN STR SCG;A SCGE 1109.8 27.37 21.97 41.14 22.24 19.07 14.84 28.23 +0.86
FIDELITY VALUE STRAT MLVE 307.8 41.71 28.48 8.25 6.35 9.79 9.53 43.69 +1.98 FRANKLIN STR SCG;ADV r SCGE 681.8 30.39 22.04 41.50 22.52 19.37 15.14 31.35 +0.96
FIDELITY WORLDWIDE GLCG 2583.6 34.25 11.39 30.83 17.28 15.74 12.15 34.96 +0.71 FRANKLIN STR SCG;R6 r SCGE 1861.3 31.03 22.11 41.75 22.74 19.60 I 32.01 +0.98
FIDELITY ZERO EXT MKT IX SCCE 779.8 11.52 26.35 16.59 I I I 12.13 +0.61
FIDELITY ZERO INTL INDEX IMLC 2099.0 11.38 16.88 11.05 I I I 11.66 +0.28 FRANKLIN VAL MUS VAL;A MLVE 625.0 32.00 21.76 –2.46 2.06 7.56 6.87 33.28 +1.28
FIDELITY ZERO LRG CAP IX LCCE 2962.9 13.45 12.89 21.12 I I I 13.61 +0.16 FRANKLIN VAL SC VAL;A SCVE 1287.3 50.33 27.17 5.39 5.07 10.71 8.94 53.79 +3.46
FIDELITY ZERO TOT MKT IX MLCE 7503.7 13.49 14.64 20.50 I I I 13.73 +0.24 FRANKLIN VAL SC VAL;ADV r SCVE 910.7 53.42 27.25 5.66 5.32 10.98 9.24 57.09 +3.67
FIERA CAP EMERG MKT;INST r EM 2255.7 60.43 23.75 23.60 5.39 I I 61.95 +1.52 FROST GRO EQTY;INST r LCGE 357.6 17.34 7.46 32.68 22.18 19.17 15.45 17.29 –0.05
FIRST EAGLE GLOBAL;A FX 13392.1 61.26 11.00 8.30 5.99 8.38 7.05 62.64 +1.38 FUNDX UPGRADER FUND MTAA 233.4 75.27 13.48 25.37 15.29 13.19 10.96 75.88 +0.61
FIRST EAGLE GOLD;A AU 613.8 25.22 –5.41 29.58 14.71 17.45 –2.37 26.43 +1.21 GABELLI ASSET;AAA MLVE 1545.7 54.05 16.15 11.23 7.93 11.01 9.79 55.69 +1.64
FIRST EAGLE OVERSEAS IMLC 323.3 25.58 10.72 6.85 3.91 6.20 5.17 NA NA GABELLI ASSET;I r MLVE 487.3 53.88 16.24 11.50 8.20 11.29 10.06 55.51 +1.63
FIRST EAGLE OVSEAS;A IMLC 1914.6 25.56 10.07 6.95 4.11 6.32 5.15 26.06 +0.50 GABELLI EQ EQ INC;AAA EIEI 293.5 11.12 13.94 7.08 5.23 8.13 8.51 11.51 +0.39
FIRST EAGLE US VALUE;A MLVE 538.0 18.83 11.26 6.50 6.14 9.13 8.07 19.28 +0.45 GABELLI EQ SC GRO;AAA SCCE 1015.8 43.05 23.36 13.70 5.37 10.29 9.69 45.01 +1.96
FIRST EAGLE US VALUE;I r MLVE 539.1 19.19 11.33 6.77 6.45 9.44 8.36 19.65 +0.46 GABELLI EQ SC GRO;I r SCCE 612.7 44.71 23.44 13.98 5.64 10.57 9.96 46.75 +2.04
FIRSTHAND TECH OPPTYS TK 368.6 21.60 41.52 96.52 38.11 34.12 21.11 22.61 +1.01 GABELLI GROWTH;AAA LCGE 825.3 85.55 10.39 39.12 23.88 20.41 15.86 85.82 +0.27
FMI COMMON STOCK;INV SCCE 401.7 27.58 24.90 5.79 6.45 10.53 9.54 28.65 +1.07 GABELLI INV ABC;AAA AED 537.0 10.46 2.60 2.90 2.62 2.63 2.85 10.54 +0.08
FMI INTERNATIONL;INV IMLC 1195.7 32.38 16.94 0.06 1.98 6.14 7.73 33.11 +0.73 GABELLI UTILITIES;A UT 928.1 7.77 10.28 –3.36 3.97 7.42 6.83 7.86 +0.09
FMI LARGE CAP;INV MLVE 1582.0 19.50 15.81 10.24 9.43 12.19 11.48 19.98 +0.48 GABELLI UTILITIES;AAA UT 271.1 7.60 10.21 –3.43 3.92 7.42 6.82 7.70 +0.10
FPA CAPITAL n SCVE 216.3 32.16 14.18 4.45 0.87 3.65 2.89 33.60 +1.44 GABELLI UTILITIES;C UT 439.0 4.50 10.15 –3.98 3.19 6.65 6.04 4.55 +0.05
FPA CRESCENT;INST FX 8908.6 35.97 18.15 12.11 7.59 8.67 8.18 36.94 +0.97 GABELLI UTILITIES;I r UT 297.6 8.15 10.35 –3.11 4.20 7.70 7.09 8.25 +0.10
FRANKLIN ALL CRFLO;A MTAA 812.0 21.92 14.38 18.28 11.39 12.30 10.62 22.22 +0.30 GABELLI VALUE 25;A MLVE 256.7 13.40 18.20 5.83 4.60 7.56 7.52 13.86 +0.46
FRANKLIN ALL CSV;A MTAC 940.7 14.95 5.52 9.30 6.13 6.65 5.13 15.00 +0.05 GALLERY MNDRN INTL VE ILCV 577.1 13.57 17.79 –4.29 –0.12 4.71 4.23 14.04 +0.47
FRANKLIN ALL CSV;C MTAC 212.6 14.62 5.28 8.51 5.33 5.85 4.35 14.67 +0.05 GATEWAY GATEWAY FD;A EMN 988.1 36.75 6.36 6.92 4.25 5.51 4.82 36.81 +0.06
FRANKLIN ALL FF AL;A MTAG 2952.9 13.49 15.07 1.55 2.56 6.37 6.41 13.77 +0.28 GE RSP PRGRM US EQUITY r LCCE 6216.7 66.39 12.35 23.82 16.65 16.06 13.69 67.35 +0.96
FRANKLIN ALL FF AL;C MTAG 201.5 13.40 14.79 0.79 1.77 5.58 5.62 13.68 +0.28 GEORGE PUTNAM BAL;A MTAM 1249.2 22.43 7.83 15.41 11.53 11.49 9.84 22.59 +0.16
FRANKLIN ALL GRO;A MTAG 1075.3 19.64 9.97 14.58 9.32 10.46 8.19 19.89 +0.25 GEORGE PUTNAM BAL;Y r MTAM 244.4 22.54 7.95 15.78 11.83 11.77 10.12 22.70 +0.16
FRANKLIN ALL MODT;A MTAM 1574.9 16.17 7.65 12.37 7.89 8.67 6.66 16.31 +0.14 GLENMEDE SC EQTY;ADV n SCCE 499.6 29.81 31.47 15.65 5.62 10.00 10.78 31.66 +1.85
FRANKLIN ALL MODT;C MTAM 289.3 15.64 7.48 11.57 7.08 7.87 5.87 15.76 +0.12 GLENMEDE STRAT EQUITY MLCE 249.1 29.28 14.49 11.31 10.34 13.69 12.25 29.71 +0.43
FRANKLIN CUST DYNA;A MLGE 10012.3 139.75 15.28 57.68 30.27 25.54 19.01 140.95 +1.20 GMO EMERGING MKTS;II r EM 329.2 34.95 15.37 5.46 3.91 11.49 2.04 36.30 +1.35
FRANKLIN CUST DYNA;ADV r MLGE 3604.4 144.85 15.34 58.08 30.59 25.86 19.31 146.10 +1.25 GMO EMERGING MKTS;III nr EM 476.2 35.05 15.38 5.53 3.96 11.54 2.09 36.40 +1.35
FRANKLIN CUST DYNA;C MLGE 1291.2 114.47 15.07 56.51 29.29 24.61 18.12 115.43 +0.96 GMO EMERGING MKTS;VI nr EM 2015.0 34.66 15.39 5.65 4.09 11.69 2.22 36.00 +1.34
FRANKLIN CUST DYNA;R r MLGE 267.2 134.93 15.21 57.28 29.94 25.23 18.71 136.08 +1.15 GMO INTL EQUITY;III r IMLV 467.4 22.68 14.75 7.46 2.06 6.33 4.37 23.50 +0.82
FRANKLIN CUST DYNA;R6 r MLGE 7371.1 146.53 15.38 58.22 30.73 26.02 I 147.79 +1.26 GMO INTL EQUITY;IV r IMLV 1985.6 22.64 14.81 7.53 2.11 6.40 4.44 23.45 +0.81
FRANKLIN CUST GRO;A MLGE 12293.1 135.43 12.87 30.64 18.60 18.06 14.80 136.29 +0.86 GMO QUALITY;III r LCCE 3493.3 25.60 13.53 18.46 16.15 17.28 14.80 25.90 +0.30
FRANKLIN CUST GRO;ADV r MLGE 3884.9 135.84 12.94 30.96 18.90 18.36 15.09 136.71 +0.87 GMO QUALITY;IV r LCCE 970.2 25.66 13.57 18.51 16.22 17.34 14.86 25.96 +0.30
FRANKLIN CUST GRO;C MLGE 783.0 121.12 12.66 29.67 17.72 17.18 13.94 121.87 +0.75 GMO QUALITY;VI r LCCE 2550.5 25.60 13.54 18.57 16.26 17.40 14.91 25.90 +0.30
FRANKLIN CUST GRO;R r MLGE 432.9 134.83 12.80 30.31 18.31 17.77 14.51 135.68 +0.85 GMO US EQUITY;VI r MLCE 273.5 13.43 13.51 13.75 9.76 12.24 12.01 13.82 +0.39
s Copyright Lipper
FRANKLIN CUST GRO;R6 r MLGE 3174.9 135.70 12.97 31.08 19.01 18.50 I 136.57 +0.87 GOLDMAN CAP GRO;A LCGE 829.4 28.55 13.48 22.79 16.44 16.22 14.22 28.84 +0.29
FRANKLIN CUST INC;A1 n FX 34807.6 2.30 12.14 3.57 4.32 7.43 6.25 2.32 +0.02 GOLDMAN EMG MKTS;A EM 298.9 28.16 20.89 30.58 9.06 14.98 5.54 29.00 +0.84
FRANKLIN CUST INC;ADV r FX 10662.0 2.28 11.75 3.72 4.48 7.63 6.40 2.30 +0.02 GOLDMAN EMG MKTS;I r EM 1800.9 30.20 20.99 30.98 9.45 15.41 5.96 31.10 +0.90
FRANKLIN CUST INC;C FX 9670.7 2.33 11.30 2.97 3.71 6.88 5.69 2.36 +0.03 GOLDMAN EQUITY INC;A LCVE 305.9 40.99 11.90 3.46 6.67 8.69 9.12 41.74 +0.75
FRANKLIN CUST INC;R r FX 237.2 2.25 11.79 3.26 3.87 7.09 5.84 2.27 +0.02 GOLDMAN GRO OPPS;A MLGE 388.8 16.13 19.82 44.20 22.41 18.65 14.01 16.50 +0.37
FRANKLIN CUST INC;R6 r FX 1781.4 2.28 11.76 3.78 4.53 7.69 I 2.30 +0.02 GOLDMAN GRO OPPS;I r MLGE 484.7 23.60 19.90 44.74 22.84 19.06 14.44 24.13 +0.53

GOLDMAN GRO STR;A MTAG 353.4 17.88 12.07 14.00 7.45 9.75 7.60 18.17 +0.29 HARTFD MIDCAP;C MCGE 449.1 21.14 25.94 23.66 14.17 15.16 12.77 21.84 +0.70
HARTFD MIDCAP;I r MCGE 4689.3 35.52 26.27 24.92 15.34 16.30 13.88 36.69 +1.17
GOLDMAN GRO&INC STR;A MTAM 293.9 15.51 9.50 12.33 6.65 8.07 6.40 15.68 +0.17 HARTFD MIDCAP;R4 r MCGE 239.0 40.87 26.18 24.58 15.01 16.00 13.59 42.22 +1.35
GOLDMAN INC BUILDER;A MTAM 364.4 25.47 8.23 9.52 7.52 7.96 7.26 25.68 +0.21 HARTFD MIDCAP;R5 r MCGE 431.2 42.63 26.31 24.96 15.35 16.35 13.93 44.04 +1.41
GOLDMAN ITL E INS;A n IMLC 113.7 13.36 13.74 7.35 2.09 7.28 5.31 13.76 +0.40 HARTFD MIDCAP;Y r MCGE 1323.8 43.19 26.32 25.05 15.42 16.43 14.03 44.62 +1.43
GOLDMAN ITL E INS;INST nr IMLC 1075.1 13.75 13.97 7.83 2.48 7.71 5.72 14.15 +0.40
GOLDMAN LC GRO INS;A MLGE 302.3 38.65 9.38 31.64 17.37 17.55 15.95 39.11 +0.46 HARTFD MODT ALLOC;A MTAM 345.7 12.74 10.13 11.06 7.30 8.18 5.80 12.91 +0.17
HARTFD MULT-ASSET I&G;A MTAM 625.7 21.03 6.59 6.11 4.95 7.06 7.60 21.26 +0.23
GOLDMAN LC GRO INS;INST r MLGE 809.5 40.29 9.47 32.16 17.82 18.00 16.41 40.77 +0.48 HARTFD SCHR EM E;I r EM 1741.6 20.34 21.37 23.57 8.41 14.66 5.04 21.17 +0.83
GOLDMAN MID CAP VAL;A MCCE 473.7 36.90 20.92 8.36 8.32 9.68 9.04 38.35 +1.45 HARTFD SCHR INTL STK;I r ILCG 765.6 16.46 17.45 24.91 11.09 11.89 7.07 16.86 +0.40
GOLDMAN MID CAP VAL;I r MCCE 288.5 37.33 21.04 8.78 8.73 10.11 9.47 38.80 +1.47 HARTFD SCHR US MC O;I r MCCE 411.4 17.77 17.67 9.17 7.56 11.22 11.03 18.32 +0.55
GOLDMAN SM CAP VAL;A n SCCE 460.9 50.76 31.45 1.65 2.22 8.21 9.19 54.08 +3.32
GOLDMAN SM CAP VAL;I nr SCCE 2728.3 55.57 31.58 2.06 2.62 8.64 9.62 59.21 +3.64 HARTFD SM CAP GRO;A SCGE 248.9 60.73 31.64 31.75 16.01 15.84 13.90 63.28 +2.55
HARTFD SM CAP GRO;Y r SCGE 292.8 69.32 31.77 32.32 16.51 16.33 14.42 72.24 +2.92
GOLDMAN TECH OPPTY;A TK 441.8 28.73 11.89 45.52 27.02 24.60 16.94 28.64 –0.09 HARTFD SMALL CO;A SCGE 486.1 29.08 30.29 53.85 26.15 20.65 14.60 30.11 +1.03
GOLDMAN US EQTY INS;A MLCE 329.5 58.26 9.62 17.82 11.26 13.48 13.21 59.28 +1.02 HARTFORD BAL HLS;IA MTAG 1810.5 31.56 9.53 11.62 9.11 9.74 9.24 31.87 +0.31
GOLDMAN US EQTY INS;INST r MLCE 288.7 60.23 9.73 18.26 11.68 13.92 13.65 61.29 +1.06 HARTFORD BAL HLS;IB MTAG 242.5 32.15 9.44 11.35 8.82 9.47 8.97 32.47 +0.32
GOTHAM ABSOLUTE RTN;INST r ABR 454.6 14.55 1.11 –6.19 –0.16 3.40 I 14.83 +0.28
GOTHAM ENHANCED RTN;INST r LSE 215.5 10.66 4.56 –8.21 1.50 6.99 I 10.89 +0.23 HARTFORD CAP APP HLS;IA MLCE 4026.3 51.85 14.86 21.91 14.20 13.93 11.74 52.50 +0.65
HARTFORD CAP APP HLS;IB MLCE 488.5 50.85 14.80 21.62 13.92 13.64 11.46 51.48 +0.63
GOTHAM INDEX PLUS;INST r LCCE 419.5 17.04 6.40 6.80 7.15 12.84 I 17.43 +0.39 HARTFORD DIV&GRO HLS;IA EIEI 3110.9 22.19 14.60 7.77 9.48 12.28 11.70 22.73 +0.54
GPS LG CAP CORE;SVC MLCE 573.3 24.97 14.95 22.20 13.96 13.93 11.94 25.48 +0.51 HARTFORD DIV&GRO HLS;IB EIEI 413.2 22.04 14.52 7.45 9.19 11.99 11.42 22.58 +0.54
GREEN CENTURY BAL;INV MTAG 336.4 33.36 9.32 15.95 11.12 10.27 9.21 33.86 +0.50 HARTFORD HLS SC GRO;IA n SCGE 1225.4 38.15 31.78 33.20 16.90 16.60 14.62 39.77 +1.62
GREEN CENTURY EQUITY;INV LCCE 294.4 60.08 11.49 22.23 15.32 15.25 13.34 60.86 +0.78
GUGGENHEIM LG CORE;A LCCE 221.9 23.65 12.33 17.70 12.43 14.38 12.11 23.97 +0.32 HARTFORD HLS SC GRO;IB n SCGE 208.5 36.48 31.70 32.89 16.62 16.31 14.33 38.02 +1.54
HARTFORD INTL OPP HLS;IA ILCG 1094.9 19.58 17.32 20.45 7.36 9.43 6.80 19.92 +0.34
GUGGENHEIM SMC VAL;A SCVE 293.4 32.56 23.94 3.56 4.51 10.41 8.17 34.49 +1.93 HARTFORD MIDCAP HLS;IA MCGE 2388.8 43.44 26.17 25.10 15.44 16.48 14.07 44.87 +1.43
GUIDESTONE AGG ALL;INV MTAA 849.9 13.00 15.39 15.49 9.60 11.93 9.64 13.27 +0.27 HARTFORD SM CO HLS;IA n SCGE 540.7 27.44 29.62 55.52 26.83 21.35 15.35 28.40 +0.96
GUIDESTONE BAL ALL;INV MTAM 1219.0 12.87 8.09 10.66 7.29 8.20 6.31 12.95 +0.08 HARTFORD STOCK HLS;IA LCCE 1367.9 95.52 8.99 12.08 13.67 13.58 12.46 95.61 +0.09
GUIDESTONE CSV ALL;INV MTAC 415.0 11.97 4.65 6.92 5.03 5.40 3.88 12.01 +0.04
GUIDESTONE EQTY IDX;INST r SPSP 1772.2 40.83 11.96 18.19 14.20 15.28 13.91 41.35 +0.52 HARTFORD DISC EQ HLS;IA LCCE 2708.3 17.40 12.15 18.04 15.77 14.88 14.91 17.65 +0.25
HARTFORD DISC EQ HLS;IB LCCE 366.8 17.13 12.10 17.78 15.49 14.60 14.62 17.37 +0.24
GUIDESTONE EQTY IDX;INV SPSP 715.9 40.85 11.89 17.88 13.90 14.99 13.67 41.37 +0.52 HEARTLAND VALUE +;INV n SCCE 269.5 39.55 28.71 12.64 7.23 11.41 6.91 42.95 +3.40
GUIDESTONE GR ALLOC;INV MTAG 919.8 13.24 11.96 12.96 8.53 10.17 7.87 13.42 +0.18 HEARTLAND VALUE;INV SCVE 606.5 43.27 25.95 13.14 5.44 8.13 6.53 45.56 +2.29
GUIDESTONE GRO EQTY;INST r LCGE 1064.3 30.63 9.97 35.75 22.81 19.42 16.01 30.62 –0.01 HENNESSY CRNST MDCP;INV MCVE 205.1 15.68 17.28 23.37 3.31 7.06 9.69 16.94 +1.26
GUIDESTONE GRO EQTY;INV LCGE 959.6 30.29 9.91 35.39 22.49 19.09 15.75 30.28 –0.01
GUIDESTONE INTL EQ;INST r ILCC 973.3 14.70 16.98 7.81 4.24 8.67 5.30 15.02 +0.32 HENNESSY CRNST VAL;INV LCVE 220.1 15.84 15.92 –6.38 0.83 7.45 8.20 16.38 +0.54
HENNESSY FOCUS;INST r MLGE 376.2 63.79 10.80 5.88 8.80 10.65 12.07 64.25 +0.46
GUIDESTONE INTL EQ;INV ILCC 345.0 14.69 16.91 7.52 3.98 8.38 5.04 15.01 +0.32 HENNESSY FOCUS;INV MLGE 709.0 61.55 10.69 5.49 8.40 10.24 11.68 61.99 +0.44
GUIDESTONE SC EQTY;INST r SCCE 428.4 18.67 30.45 20.08 9.80 12.13 10.90 19.68 +1.01 HENNESSY GAS UTILITY;INV UT 479.3 23.37 7.44 –9.32 1.86 6.43 8.89 23.27 –0.10
GUIDESTONE SC EQTY;INV SCCE 268.1 18.54 30.40 19.75 9.52 11.64 10.54 19.54 +1.00 HENNESSY JAPAN;INST r JA 712.8 49.77 12.74 26.04 11.90 15.72 13.63 50.08 +0.31
GUIDESTONE VAL EQTY;INST r MLVE 896.6 19.35 15.73 4.19 5.65 9.23 10.31 19.93 +0.58
GUIDESTONE VAL EQTY;INV MLVE 342.0 19.34 15.67 3.89 5.37 8.95 10.02 19.92 +0.58 HOMESTEAD SM-CO STOCK SCCE 286.9 28.36 22.19 22.08 3.26 7.94 9.44 29.95 +1.59
HOMESTEAD VALUE LCVE 928.4 47.28 14.78 7.61 8.77 12.03 11.97 48.77 +1.49
HARBOR CAP APPREC;ADM r LCGE 477.8 101.22 12.53 54.05 26.45 22.14 18.03 102.50 +1.28 HOOD RIVER SM CP GR;INST r SCGE 361.0 63.08 30.84 60.68 22.94 20.55 16.68 66.95 +3.87
HARBOR CAP APPREC;INST r LCGE 28745.5 104.22 12.60 54.43 26.76 22.45 18.33 105.54 +1.32 HOTCHKIS LG CAP VAL;I r MLVE 260.4 34.74 29.88 –0.30 3.35 9.45 10.10 36.62 +1.88
HARBOR CAP APPREC;INV LCGE 1461.6 98.27 12.51 53.87 26.30 22.00 17.89 99.50 +1.23 HOTCHKIS MID CAP VAL;I r MCVE 229.1 32.22 43.41 0.48 –2.89 3.62 7.19 34.46 +2.24
HARBOR INTERNATL;INST r IMLG 3228.6 44.06 18.41 11.09 3.75 6.59 4.46 45.45 +1.39
HARBOR INTERNATL;INV IMLG 381.7 43.69 18.32 10.69 3.37 6.19 4.08 45.06 +1.37 HOTCHKIS SM CAP VAL;I nr SCVE 427.9 53.40 38.31 –0.32 0.71 5.74 7.95 57.03 +3.63
HARBOR INTL GRO;INST r IMLG 713.5 22.29 16.44 31.99 13.32 13.90 7.74 22.69 +0.40 HOTCHKIS VALUE OPPS;I r MLVE 285.5 29.77 29.15 5.35 5.60 9.87 10.95 31.22 +1.45
HARBOR LG CAP VALUE;INST r MLCE 993.0 19.23 15.56 14.43 11.44 14.67 13.55 19.74 +0.51 HUSSMAN INV STRAT GRO LSE 313.0 6.14 0.65 14.53 0.36 –4.83 –5.93 6.25 +0.11
HARBOR MID CAP GRO;INST r MCGE 303.5 13.32 17.94 61.54 30.22 24.07 16.93 13.54 +0.22 HUSSMAN INV STRAT TR MTAC 320.4 14.70 0.43 11.45 8.01 6.62 3.15 14.71 +0.01
HARBOR MID CAP VAL;INST r MCVE 323.2 20.04 23.43 –3.78 –0.89 5.34 8.72 20.95 +0.91 ICM SMALL COMPANY;INST r SCCE 1631.2 29.61 29.75 2.80 3.72 10.64 9.60 31.53 +1.92
HARBOR SM CAP GRO;INST nr SCGE 769.7 17.98 23.89 38.39 20.70 18.40 14.30 18.62 +0.64 I
INDEP FRANCH PRTNRS USEQ r LCCE 1892.6 19.56 11.89 19.01 14.34 14.47 NA NA
HARBOR SM CAP VAL;INST r SCCE 1715.7 39.35 30.00 13.14 7.03 12.99 11.73 41.66 +2.31 INVESCO ACTIVE ALLOC;A MTAG 1973.3 14.70 15.40 13.04 7.98 9.41 7.76 15.06 +0.36
HARDING LOEVNER EM;ADV n EM 4497.3 66.94 22.65 13.47 5.08 12.17 4.76 68.27 +1.33 INVESCO ACTIVE ALLOC;C MTAG 263.3 14.34 15.23 12.18 7.18 8.59 6.95 14.69 +0.35
HARDING LOEVNER IE;I r ILCG 16639.0 28.42 16.13 20.33 9.04 12.14 7.82 29.02 +0.60 INVESCO AMER VALUE;A MCVE 1415.0 34.88 23.71 1.26 3.22 6.85 8.15 36.64 +1.76
HARTFD BAL INCOME;A MTAM 4055.7 15.60 7.21 7.52 6.69 8.52 8.26 15.61 +0.01 INVESCO ASIA PAC GR;A XJ 492.1 38.12 15.32 25.72 9.84 12.95 8.27 39.08 +0.96
HARTFD BAL INCOME;C MTAM 3179.5 15.36 7.06 6.73 5.89 7.73 7.46 15.36 +0.00
INVESCO BR ALLOC;A AGM 1012.7 11.20 10.48 9.20 5.20 7.24 5.91 11.40 +0.20
HARTFD BAL INCOME;I r MTAM 4371.4 15.60 7.28 7.72 6.96 8.79 8.53 15.61 +0.01 INVESCO BR ALLOC;C AGM 260.7 10.59 10.28 8.48 4.43 6.44 5.12 10.78 +0.19
HARTFD CAP APPR;A MLCE 5367.3 42.99 14.00 20.73 14.44 13.61 11.50 43.56 +0.57 INVESCO BR ALLOC;Y AGM 1090.6 11.41 10.55 9.50 5.48 7.52 6.17 11.61 +0.20
HARTFD CAP APPR;I r MLCE 671.7 43.22 14.10 21.11 14.76 13.93 11.83 43.79 +0.57 INVESCO CAP APPR;A MLGE 4712.5 73.39 12.66 36.30 20.36 16.59 13.98 73.69 +0.30
HARTFD CHECKS & BAL;A MTAG 1395.1 10.16 9.85 13.04 10.09 10.42 9.15 10.27 +0.11 INVESCO CAP APPR;C MLGE 205.0 47.05 12.46 35.25 19.44 15.70 13.10 47.23 +0.18
HARTFD CORE EQUITY;A LCCE 1328.3 41.06 12.40 18.09 15.62 14.67 14.52 41.65 +0.59
INVESCO CHARTER;A LCCE 3130.2 17.66 10.18 13.50 9.78 10.57 9.22 17.92 +0.26
HARTFD CORE EQUITY;C LCCE 512.1 37.32 12.21 17.21 14.78 13.83 13.68 37.85 +0.53 INVESCO COMSTOCK;A LCVE 5129.5 24.25 22.30 –0.79 2.96 8.66 9.38 25.53 +1.28
HARTFD CORE EQUITY;Y r LCCE 794.9 41.63 12.48 18.42 15.98 15.04 14.95 42.23 +0.60 INVESCO DEV MKT;A n EM 4916.1 54.31 18.92 17.22 8.49 12.97 4.90 55.25 +0.94
HARTFD DIV & GRO;A EIEI 3863.8 27.54 14.24 7.67 9.14 11.85 11.20 28.19 +0.65 INVESCO DEV MKT;C n EM 126.7 49.83 18.67 16.32 7.67 12.12 4.14 50.69 +0.86
HARTFD DIV & GRO;I r EIEI 1956.7 27.38 14.31 7.99 9.43 12.13 11.47 28.03 +0.65 INVESCO DEV MKT;R nr EM 442.1 52.00 18.83 16.91 8.21 12.68 4.61 52.90 +0.90
HARTFD DIV & GRO;Y r EIEI 894.2 28.35 14.32 8.07 9.48 12.22 11.61 29.02 +0.67
INVESCO DEV MKT;Y n EM 21880.1 53.46 18.96 17.50 8.75 13.24 5.19 54.40 +0.94
HARTFD EM EQUITY;Y r EM 281.9 10.19 15.42 10.12 2.86 11.37 I 10.55 +0.36 INVESCO DISCOVERY;A n SCGE 1965.3 109.67 22.77 50.05 25.53 21.63 16.50 114.33 +4.66
HARTFD EQUITY INC;A EIEI 1545.5 19.91 12.97 4.35 6.53 10.29 10.76 20.32 +0.41 INVESCO DISCOVERY;Y n SCGE 1500.9 130.10 22.85 50.39 25.83 21.92 16.82 135.64 +5.54
HARTFD EQUITY INC;C EIEI 211.3 19.81 12.70 3.51 5.72 9.47 9.95 20.22 +0.41 INVESCO DISCVRY MC G;A MCGE 4495.8 30.44 19.16 40.11 22.14 18.90 15.32 31.66 +1.22
HARTFD EQUITY INC;I r EIEI 1129.7 19.77 13.01 4.62 6.79 10.56 11.05 20.18 +0.41 INVESCO DISCVRY MC G;C MCGE 196.8 23.53 19.00 39.22 21.26 18.03 14.45 24.46 +0.93
HARTFD GRO ALLOC;A MTAG 553.4 13.98 13.14 13.05 8.51 9.74 7.58 14.25 +0.27
INVESCO DIV INC;A EIEI 2722.1 22.99 10.42 0.57 3.29 6.82 9.27 23.50 +0.51
HARTFD GROWTH OPPS;A MLGE 3382.0 55.37 12.71 61.42 27.96 21.96 17.96 55.80 +0.43 INVESCO DVSFD DIV;A EIEI 4033.8 19.96 13.58 0.12 4.90 7.39 9.39 20.40 +0.44
HARTFD GROWTH OPPS;C MLGE 361.8 22.56 12.48 60.26 27.02 21.06 17.10 22.73 +0.17 INVESCO DVSFD DIV;C EIEI 305.2 19.71 13.42 –0.61 4.14 6.60 8.58 20.13 +0.42
HARTFD GROWTH OPPS;I r MLGE 1981.7 59.87 12.77 61.87 28.30 22.26 18.26 60.34 +0.47 INVESCO DVSFD DIV;INV EIEI 1671.4 19.96 13.67 0.20 5.00 7.45 9.45 20.40 +0.44
HARTFD GROWTH OPPS;Y r MLGE 505.9 66.22 12.79 61.95 28.36 22.37 18.40 66.74 +0.52 INVESCO EMG MAC;A EM 635.1 42.95 18.43 17.14 7.35 14.06 4.53 43.83 +0.88
HARTFD HEALTHCARE;A GH 833.2 40.96 10.39 22.58 16.59 11.99 17.07 41.99 +1.03
INVESCO EQ & INCOME;A MTAG 9795.3 10.96 16.45 9.97 6.06 8.72 8.47 11.26 +0.30
HARTFD HEALTHCARE;I r GH 424.2 43.95 10.46 22.91 16.91 12.30 17.41 45.06 +1.11 INVESCO EQ & INCOME;C MTAG 377.2 10.74 16.24 9.08 5.29 7.93 7.67 11.04 +0.30
HARTFD INTL GROWTH;I r ILCG 216.5 18.06 15.19 23.49 10.59 11.67 8.20 18.27 +0.21 INVESCO EQ-WTD 500;A MLVE 2426.8 67.17 18.22 12.34 9.91 12.37 12.05 68.96 +1.79
HARTFD INTL OPPTY;A ILCG 526.6 19.65 17.13 20.27 6.98 8.90 6.20 19.98 +0.33 INVESCO EQ-WTD 500;C MLVE 898.1 64.02 18.03 11.50 9.11 11.57 11.23 65.72 +1.70
HARTFD INTL OPPTY;I r ILCG 412.5 19.50 17.20 20.66 7.33 9.23 6.55 19.84 +0.34 INVESCO EQ-WTD 500;Y MLVE 2242.5 67.88 18.28 12.60 10.18 12.65 12.32 69.70 +1.82
HARTFD INTL OPPTY;R5 r ILCG 354.7 20.53 17.23 20.59 7.31 9.24 6.57 20.88 +0.35
INVESCO EURO GR;A EU 336.5 39.53 11.68 –0.08 0.32 4.50 5.67 40.49 +0.96
HARTFD INTL OPPTY;Y r ILCG 1252.2 20.65 17.22 20.62 7.36 9.31 6.66 21.01 +0.36 INVESCO FDMTL ALT;A AMS 393.6 26.84 2.03 1.46 1.92 1.66 2.07 26.94 +0.10
HARTFD INTL VALUE;I r IMLV 774.1 13.85 20.90 –5.95 –2.91 5.44 5.44 14.56 +0.71 INVESCO GL CORE EQ;A GMLV 686.9 14.61 12.84 12.63 6.08 9.36 6.57 14.86 +0.25
HARTFD INTL VALUE;Y r IMLV 284.8 14.18 20.92 –5.95 –2.89 5.48 5.68 14.90 +0.72 INVESCO GL GR;A GMLG 757.8 34.07 14.41 20.16 10.68 10.82 8.94 34.61 +0.54
HARTFD MIDCAP VAL;A MCCE 296.3 14.90 24.21 0.15 3.63 7.15 8.48 15.62 +0.72 INVESCO GLB ALLOC;A AGM 1143.2 21.66 14.42 14.44 6.32 7.65 5.69 22.15 +0.49
HARTFD MIDCAP;A MCGE 3307.7 33.96 26.20 24.63 15.04 16.03 13.60 35.09 +1.13
INVSC GLD & SM;A AU 1117.0 28.01 –0.66 36.11 20.05 24.71 –3.63 29.78 +1.77

INVESCO GLOBAL FD;A GLCG 7414.9 115.59 17.40 27.62 13.22 14.65 11.37 116.10 +0.51 IVY SMCP GROWTH;I r SCGE 1122.7 30.67 26.97 39.04 18.46 18.61 14.03 31.96 +1.29
INVESCO GLOBAL FD;C GLCG 250.2 102.70 17.17 26.63 12.36 13.77 10.53 103.14 +0.44 IVY VALUE FUND;A LCVE 310.0 23.35 18.76 1.53 5.87 8.08 8.70 24.24 +0.89
INVESCO GLOBAL FD;R r GLCG 233.2 114.36 17.32 27.26 12.92 14.34 11.06 114.86 +0.50 J HANCOCK BALANCED;A MTAG 1884.8 24.36 7.41 15.97 10.16 10.48 8.82 24.53 +0.17
INVESCO GLOBAL FD;Y GLCG 2458.1 116.17 17.46 27.90 13.48 14.91 11.64 116.69 +0.52
J HANCOCK BALANCED;C MTAG 313.8 24.34 7.24 15.21 9.40 9.71 8.07 24.51 +0.17
INVESCO GLOBAL OPP;A GSME 4154.8 78.19 25.44 39.59 13.47 19.79 14.34 81.78 +3.59 J HANCOCK BALANCED;I r MTAG 705.7 24.33 7.50 16.35 10.49 10.82 9.18 24.50 +0.17
INVESCO GLOBAL OPP;C GSME 476.3 64.82 25.20 38.51 12.61 18.89 13.48 67.79 +2.97 J HANCOCK CLSC VAL;A MLVE 319.5 31.40 36.18 –2.69 0.31 7.48 8.27 33.31 +1.91
INVESCO GLOBAL OPP;R r GSME 288.4 73.73 25.35 39.19 13.16 19.48 14.02 77.12 +3.39 J HANCOCK CLSC VAL;I r MLVE 1156.3 31.45 36.25 –2.46 0.56 7.75 8.57 33.37 +1.92
INVESCO GLOBAL OPP;Y GSME 2436.3 80.01 25.52 39.88 13.73 20.08 14.63 83.69 +3.68 J HANCOCK FDMNTL LCC;A LCCE 1829.7 59.77 14.21 20.55 11.93 13.15 11.83 60.90 +1.13
INVESCO GR & INCOME;A LCVE 2826.4 23.07 22.29 2.35 3.52 8.71 9.29 24.04 +0.97
J HANCOCK FDMNTL LCC;I r LCCE 719.3 62.77 14.29 20.86 12.20 13.44 12.15 63.96 +1.19
INVESCO HEALTH CARE;A GH 841.9 45.04 11.36 14.44 14.92 9.12 13.14 45.89 +0.85 J HANCOCK FINL INDUS;A FS 251.0 18.50 21.95 1.63 4.18 9.01 9.72 19.15 +0.65
INVESCO HEALTH CARE;INV GH 697.1 45.05 11.36 14.44 14.92 9.12 13.14 45.90 +0.85 J HANCOCK II BC GRO;1 r LCGE 2356.6 56.01 8.03 34.27 21.06 19.50 17.44 55.97 –0.04
INVESCO INTL DIVSFD;A IMLG 1405.0 22.41 15.46 20.56 8.65 11.31 7.48 22.77 +0.36 J HANCOCK II CAP AP;1 r LCGE 848.1 20.55 12.74 56.31 27.21 22.64 18.37 20.82 +0.27
INVESCO INTL DIVSFD;C IMLG 211.2 21.46 15.25 19.57 7.84 10.48 6.68 21.81 +0.35 J HANCOCK II CAP AP;NAV r LCGE 1326.8 20.65 12.73 56.35 27.27 22.69 18.43 20.92 +0.27
INVESCO INTL GR;A ILCG 1424.4 32.37 13.43 13.36 7.09 8.34 6.32 32.86 +0.49
J HANCOCK II MA AR;I r ABR 204.8 9.41 2.87 2.10 1.95 1.40 I 9.44 +0.03
INVESCO INTL GR;R5 r ILCG 527.3 33.05 13.51 13.75 7.46 8.71 6.69 33.56 +0.51 J HANCOCK II MC STK;1 r MCGE 663.5 26.16 18.81 64.62 30.10 23.25 16.87 26.62 +0.46
INVESCO INTL SM CO;A n ISMG 1362.9 55.43 13.72 24.78 12.13 14.11 12.14 55.78 +0.35 J HANCOCK II MI INC P;1 r MATJ 766.1 11.72 3.68 7.86 5.46 4.80 4.18 11.71 –0.01
INVESCO INTL SM CO;Y n ISMG 3702.5 54.98 13.78 25.07 12.39 14.39 12.47 55.34 +0.36 J HANCOCK II MI2025PR;1 r MATG 1127.5 12.68 6.10 10.62 7.06 7.69 6.74 12.70 +0.02
INVESCO MAIN SAC;A MLCE 1065.9 23.17 11.93 19.79 12.56 12.70 10.85 23.47 +0.30 J HANCOCK II MI2030PR;1 r MATC 1278.4 13.75 8.57 13.13 8.30 9.47 7.96 13.81 +0.06
INVESCO MAIN ST MC;A MCCE 1947.3 27.52 16.31 9.12 8.16 10.48 10.03 28.24 +0.72
J HANCOCK II MI2035PR;1 r MATD 1167.6 14.39 10.65 14.43 9.05 10.55 8.70 14.54 +0.15
INVESCO MAIN ST MC;Y MCCE 395.9 30.40 16.39 9.42 8.45 10.76 10.34 31.19 +0.79 J HANCOCK II MI2040PR;1 r MATH 939.5 14.67 11.80 15.08 9.43 11.15 9.09 14.87 +0.20
INVESCO MAIN STREET;A LCCE 8402.1 53.34 10.26 14.36 11.60 12.57 12.16 54.13 +0.79 J HANCOCK II MI2045PR;1 r MATI 790.8 14.94 12.53 15.54 9.67 11.46 9.26 15.17 +0.23
INVESCO MAIN STREET;C LCCE 286.8 49.11 10.04 13.46 10.75 11.71 11.31 49.83 +0.72 J HANCOCK II MI2050PR;1 r MATE 627.6 13.35 12.76 15.78 9.78 11.54 I 13.56 +0.21
INVESCO MAIN STREET;R r LCCE 247.5 51.88 10.18 14.06 11.31 12.27 11.87 52.64 +0.76 J HANCOCK II MM LS AG;1 r MTAA 3134.8 16.07 16.93 19.30 10.46 12.25 9.73 16.52 +0.45
INVESCO MAIN STREET;Y LCCE 496.9 52.90 10.33 14.64 11.86 12.84 12.47 53.68 +0.78
J HANCOCK II MM LS AG;A MTAA 598.7 16.16 16.81 18.84 10.06 11.85 9.30 16.62 +0.46
INVESCO REAL ESTATE;A RE 824.6 18.11 4.47 –10.77 2.46 4.29 7.45 17.55 –0.56 J HANCOCK II MM LS BL;1 r MTAM 7842.1 15.31 11.43 15.33 8.69 9.64 7.81 15.55 +0.24
INVESCO S&P 500 IDX;A SPSP 1248.4 39.97 12.02 17.82 13.57 14.58 13.24 40.49 +0.52 J HANCOCK II MM LS BL;A MTAM 2085.0 15.44 11.39 14.95 8.31 9.25 7.40 15.68 +0.24
INVESCO S&P 500 IDX;C SPSP 360.7 38.53 11.84 16.97 12.73 13.75 12.42 39.02 +0.49 J HANCOCK II MM LS BL;C MTAM 244.3 15.44 11.21 14.15 7.54 8.48 6.64 15.67 +0.23
INVESCO SC VALUE;A SCCE 522.3 15.83 41.02 10.81 3.02 8.87 9.26 17.16 +1.33 J HANCOCK II MM LS CS;1 r MTAC 1606.1 13.62 5.64 9.85 5.95 6.23 5.19 13.65 +0.03
INVESCO SM CAP EQTY;A SCCE 563.3 14.97 28.94 27.29 10.85 11.56 9.92 15.85 +0.88
J HANCOCK II MM LS CS;A MTAC 768.7 13.65 5.54 9.43 5.55 5.83 4.79 13.68 +0.03
INVESCO SM CAP GR;A n SCGE 1052.9 47.78 31.03 57.00 21.09 19.79 15.60 49.96 +2.18 J HANCOCK II MM LS GR;1 r MTAG 8295.5 15.82 14.42 17.61 9.65 10.97 8.91 16.18 +0.36
INVESCO SM CAP GR;INV n SCGE 251.3 51.23 31.04 57.11 21.13 19.82 15.62 53.57 +2.34 J HANCOCK II MM LS GR;5 r MTAG 374.1 15.79 14.41 17.70 9.70 11.03 8.96 16.15 +0.36
INVESCO SM CAP GR;R5 nr SCGE 1569.0 56.89 31.18 57.56 21.53 20.23 16.05 59.48 +2.59 J HANCOCK II MM LS GR;A MTAG 1992.4 15.91 14.31 17.17 9.25 10.58 8.49 16.27 +0.36
INVESCO SP MLP AL;A EMP 202.6 3.66 27.62 –28.61 –13.37 –5.42 –2.80 3.93 +0.27 J HANCOCK II MM LS GR;C MTAG 245.2 15.92 14.03 16.33 8.48 9.79 7.72 16.28 +0.36
INVESCO SP MLP AL;Y EMP 233.4 3.83 28.17 –28.38 –13.11 –5.18 –2.56 4.12 +0.29
J HANCOCK II MM LS MD;1 r MTAM 2065.0 14.07 8.44 12.23 7.25 7.92 6.57 14.19 +0.12
INVESCO SP MLP IN;A EMP 898.1 3.08 32.03 –22.01 –7.96 –1.41 –2.33 3.28 +0.20 J HANCOCK II MM LS MD;A MTAM 777.6 14.16 8.29 11.83 6.87 7.54 6.16 14.28 +0.12
INVESCO SP MLP IN;C EMP 435.5 2.72 31.87 –22.44 –8.56 –2.09 I 2.89 +0.17 J HANCOCK II MM2020LF;1 r MATB 514.5 10.04 9.55 13.58 8.21 9.30 7.72 10.14 +0.10
INVESCO SP MLP IN;Y EMP 485.6 3.24 32.10 –21.72 –7.68 –1.16 –2.08 3.45 +0.21 J HANCOCK II MM2020LF;A MATB 213.1 10.07 9.50 13.17 7.80 8.90 7.30 10.16 +0.09
INVESCO SP MLP SL;A EMP 220.4 4.38 30.50 –25.19 –10.37 –3.88 –1.15 4.60 +0.22 J HANCOCK II MM2025LF;1 r MATG 953.8 11.00 11.39 15.80 9.11 10.34 8.48 11.14 +0.14
INVESCO SP MLP SL;R6 r EMP 426.1 4.63 30.56 –25.02 –10.10 –3.57 I 4.87 +0.24
J HANCOCK II MM2025LF;A MATG 241.2 11.06 11.19 15.34 8.67 9.92 8.05 11.20 +0.14
INVESCO SP MLP SL;Y EMP 953.2 4.59 30.17 –25.18 –10.21 –3.66 –0.91 4.83 +0.24 J HANCOCK II MM2030LF;1 r MATC 1029.1 11.47 12.82 17.51 9.83 11.21 9.07 11.65 +0.18
INVESCO SUMMIT;P MLGE 3091.9 29.46 14.47 42.13 24.19 20.56 16.24 29.67 +0.21 J HANCOCK II MM2030LF;A MATC 255.2 11.52 12.74 17.07 9.44 10.79 8.64 11.70 +0.18
INVESCO TECH;A TK 868.9 67.85 11.84 45.97 25.19 21.17 15.19 68.19 +0.34 J HANCOCK II MM2035LF;1 r MATD 910.6 12.00 14.13 18.70 10.30 11.87 9.49 12.23 +0.23
INVESCO TECH;INV n TK 668.3 67.56 11.84 46.06 25.30 21.28 15.28 67.91 +0.35 J HANCOCK II MM2035LF;A MATD 213.8 11.92 13.99 18.27 9.91 11.45 9.06 12.15 +0.23
INVSC COMSTOCK SELECT;A LCVE 468.8 27.89 23.85 –0.32 4.05 7.98 8.20 29.45 +1.56
J HANCOCK II MM2040LF;1 r MATH 754.6 12.24 15.32 19.90 10.82 12.43 9.81 12.51 +0.27
INVSC OPPEN INTL GRO;A IMLG 1687.9 47.21 14.83 21.91 8.05 9.30 7.69 47.70 +0.49 J HANCOCK II MM2045LF;1 r MATI 705.6 12.05 16.00 20.39 11.01 12.56 9.86 12.34 +0.29
INVSC OPPEN INTL GRO;C IMLG 184.7 44.11 14.61 21.00 7.24 8.49 6.89 44.56 +0.45
INVSC OPPEN INTL GRO;R r IMLG 308.0 46.06 14.75 21.59 7.78 9.03 7.41 46.53 +0.47
INVSC OPPEN INTL GRO;Y IMLG 4698.0 46.89 14.89 22.18 8.32 9.57 7.99 47.38 +0.49 CASH TRACK
INVSC RISING DIV;A LCCE 2226.8 22.87 9.13 13.34 11.14 10.87 10.49 23.00 +0.13
INVSC RISING DIV;C LCCE 205.5 18.84 8.93 12.48 10.31 10.04 9.66 18.94 +0.10
INVSC RISING DIV;Y LCCE 287.9 23.82 9.16 13.57 11.41 11.14 10.74 23.96 +0.14 First Ante: Hefty cash inflows to equity funds lifted the last month’s average weekly infu-
INVSC SL RISK CSV INV;A MTAC 451.0 10.03 6.15 8.29 5.50 6.07 4.87 10.07 +0.04 sion to a positive $800 million. Taxable-bond funds gained $8.8 billion, while muni-fund
INVSC SL RISK GRO INV;A MTAG 948.3 15.80 15.00 11.87 7.36 9.34 7.35 16.17 +0.37
INVSC SL RISK HI G IV;A GMLG 703.9 15.01 16.69 13.52 7.77 10.10 8.54 15.41 +0.40 inflows stayed at $1.7 billion. Money-market funds lost an average of $7.6 billion in cash.
INVSC SL RISK MOD INV;A MTAM 1850.7 11.95 12.21 11.65 7.63 8.47 7.05 12.16 +0.21 Equity Funds Municipal Bond Funds
INVSC SL RISK MOD INV;C MTAM 250.4 11.66 12.03 10.70 6.78 7.65 6.24 11.87 +0.21 6900 1790
IVA INTERNATIONAL;I nr IMLC 807.0 15.20 10.61 –4.01 –1.42 2.92 4.09 15.49 +0.29
IVA WORLDWIDE;A n FX 583.1 16.49 10.65 –0.71 1.06 4.48 4.33 16.83 +0.34 1400 1480
IVA WORLDWIDE;I nr FX 1408.3 16.58 10.68 –0.44 1.31 4.74 4.59 16.92 +0.34
IVY ASSET STRATEGY;A AGM 1472.8 23.96 11.73 13.46 9.28 7.88 5.70 24.33 +0.37 -4100 1170
IVY ASSET STRATEGY;C AGM 253.5 22.30 11.48 12.55 8.48 7.09 4.93 22.64 +0.34
IVY ASSET STRATEGY;I r AGM 699.2 24.35 11.83 13.75 9.57 8.17 5.97 24.72 +0.37
IVY BALANCED FUND;A MTAG 1372.0 26.12 11.74 14.35 10.51 8.92 8.73 26.44 +0.32 -9600 860
IVY BALANCED FUND;C MTAG 237.1 25.85 11.53 13.51 9.71 8.14 7.98 26.16 +0.31
-15100 550
IVY CORE EQUITY;A LCCE 3173.1 16.92 12.18 21.78 15.06 13.68 12.48 17.28 +0.36 Nov Dec Jan Nov Dec Jan
IVY EMERG MKTS EQTY;A EM 336.9 27.49 21.02 35.00 10.07 15.86 6.12 28.49 +1.00
IVY EMERG MKTS EQTY;I r EM 1234.0 28.42 21.15 35.55 10.57 16.35 6.57 29.45 +1.03
IVY GLBL GROWTH;A GLCG 498.0 54.31 13.71 20.54 12.40 11.28 8.60 55.35 +1.04 Money Market Funds Taxable Bond Funds
IVY GLBL GROWTH;I r GLCG 464.7 55.75 13.79 20.87 12.72 11.62 8.96 56.83 +1.08 6200 10600
IVY INTL CORE EQTY;A ILCC 364.1 18.66 15.34 7.08 1.34 5.30 4.63 19.27 +0.61
IVY INTL CORE EQTY;I r ILCC 1512.4 18.79 15.51 7.56 1.80 5.71 5.03 19.41 +0.62 -1600 8900
IVY LARGE CAP GROWTH;A LCGE 2680.8 28.94 8.31 30.76 22.11 18.91 15.73 28.73 –0.21
IVY LARGE CAP GROWTH;I r LCGE 2509.9 31.02 8.43 31.19 22.51 19.25 16.06 30.79 –0.23
IVY MID CAP GROWTH;A MCGE 2311.6 36.74 20.01 48.43 26.95 22.47 15.07 37.89 +1.15
-9400 7200
IVY MID CAP GROWTH;I r MCGE 3335.6 40.69 20.08 49.00 27.43 22.89 15.44 41.98 +1.29
s Copyright Lipper
IVY MID CAP GROWTH;Y r MCGE 352.3 38.85 20.00 48.43 26.96 22.50 15.13 40.08 +1.23
IVY SCIENCE&TECH;A TK 5425.8 89.33 17.87 36.07 24.71 21.23 17.16 91.14 +1.81 -17200 5500
IVY SCIENCE&TECH;C TK 491.0 70.44 17.65 35.03 23.76 20.34 16.31 71.86 +1.42 Nov Dec Jan Nov Dec Jan
IVY SCIENCE&TECH;I r TK 2835.0 102.17 17.93 36.32 24.96 21.52 17.48 104.25 +2.08
IVY SCIENCE&TECH;Y r TK 449.2 96.07 17.87 36.06 24.71 21.25 17.20 98.02 +1.95 The charts above show four-week moving averages of net cash flow in millions of dollars. BARRON'S • Lipper FMI
IVY SMCP GROWTH;A SCGE 1167.1 21.33 26.86 38.49 18.00 18.18 13.59 22.23 +0.90

J HANCOCK II MM2050LF;1 r MATE 418.2 13.46 16.03 20.38 10.98 12.55 I 13.78 +0.32 JPMORGAN MDCP GRO;A MLGE 1520.4 42.60 20.34 47.77 24.84 20.19 15.92 44.17 +1.57
J HANCOCK II RE SECS;1 r RE 297.5 12.58 9.62 –5.49 5.67 6.03 8.77 12.22 –0.36 JPMORGAN MDCP GRO;I r MLGE 1825.9 51.52 20.46 48.26 25.23 20.57 16.29 53.41 +1.89
J HANCOCK III DS VAL;A LCVE 913.1 21.51 18.78 1.38 3.82 8.62 9.89 22.56 +1.05
JPMORGAN MDCP VAL;A MCCE 1373.7 35.96 19.23 –0.07 3.44 7.39 9.82 37.39 +1.43
J HANCOCK III DS VAL;I r LCVE 6300.8 20.74 18.84 1.60 4.07 8.90 10.20 21.75 +1.01 JPMORGAN MDCP VAL;I r MCCE 2668.4 36.42 19.33 0.17 3.71 7.67 10.10 37.87 +1.45
J HANCOCK III DS VAL;R6 r LCVE 3779.2 20.78 18.91 1.74 4.19 9.01 I 21.79 +1.01 JPMORGAN MDCP VAL;L nr MCCE 6683.9 36.94 19.41 0.41 3.95 7.92 10.36 38.41 +1.47
J HANCOCK III DVMC;A MLVE 1039.5 22.31 21.65 5.62 5.27 9.12 11.36 23.29 +0.98 JPMORGAN SC BLEND;I nr SCGE 249.3 30.71 27.90 24.99 16.35 19.29 14.22 32.29 +1.58
J HANCOCK III DVMC;I r MLVE 9494.8 23.32 21.77 5.91 5.53 9.39 11.66 24.34 +1.02 JPMORGAN SMCP EQTY;A n SCGE 813.8 58.52 25.58 18.15 11.16 14.03 12.76 61.18 +2.66
J HANCOCK III DVMC;R6 r MLVE 3284.2 23.31 21.76 6.01 5.66 9.50 I 24.33 +1.02
JPMORGAN SMCP EQTY;I nr SCGE 4173.2 69.05 25.67 18.51 11.46 14.35 13.08 72.19 +3.14
J HANCOCK III GLSYD;A GLCV 306.9 11.05 11.47 –1.72 2.38 5.94 6.74 11.28 +0.23 JPMORGAN SMCP EQTY;R5 nr SCGE 1175.7 69.26 25.75 18.73 11.68 14.57 13.30 72.41 +3.15
J HANCOCK III GLSYD;I r GLCV 706.8 11.10 11.59 –1.36 2.66 6.24 7.08 11.32 +0.22 JPMORGAN SMCP GRO;A SCGE 789.6 25.64 29.44 59.21 27.60 25.88 17.32 26.63 +0.99
J HANCOCK III INTG;A n ILCG 628.4 36.66 12.18 22.08 10.93 12.03 9.80 37.12 +0.46 JPMORGAN SMCP GRO;I r SCGE 775.4 29.23 29.51 59.60 27.92 26.19 17.61 30.37 +1.14
J HANCOCK III INTG;I nr ILCG 7641.8 36.75 12.28 22.44 11.26 12.37 10.16 37.22 +0.47 JPMORGAN SMCP GRO;L r SCGE 1123.9 30.40 29.54 59.78 28.11 26.37 17.78 31.59 +1.19
J HANCOCK US GL LD G;A LCGE 1037.9 62.83 10.19 35.37 23.10 18.68 15.75 62.91 +0.08
JPMORGAN SMCP VAL;R6 r SCVE 812.3 26.96 33.49 6.32 3.03 8.09 8.52 29.06 +2.10
J HANCOCK US GL LD G;I r LCGE 740.4 69.45 10.25 35.70 23.39 18.97 16.08 69.55 +0.10 JPMORGAN SR 2020;A MATB 894.5 18.42 7.50 10.05 6.27 7.58 6.93 18.50 +0.08
J HANCOCK VIT MV BAL;I MTAM 497.9 11.66 7.81 1.81 4.52 6.43 5.86 11.77 +0.11 JPMORGAN SR 2020;I r MATB 353.5 18.50 7.56 10.23 6.42 7.73 7.05 18.59 +0.09
J HANCOCK VIT MV GRO;I MTAG 546.8 12.03 9.10 –1.42 3.27 6.18 5.82 12.23 +0.20 JPMORGAN SR 2020;R5 r MATB 1268.7 18.52 7.53 10.31 6.54 7.85 7.19 18.61 +0.09
J HANCOCK VIT MV MOD;I MTAM 208.8 11.44 6.99 3.31 5.01 6.40 5.88 11.51 +0.07 JPMORGAN SR 2030;A MATC 1417.9 20.59 11.24 12.23 7.58 9.36 8.29 20.82 +0.23
J HANCOCK 500 INDEX;I SPSP 4343.8 43.08 12.07 18.11 13.84 14.88 I 43.64 +0.56
JPMORGAN SR 2030;I r MATC 542.0 20.66 11.30 12.42 7.77 9.52 8.41 20.89 +0.23
J HANCOCK GLOBAL;I GMLV 267.2 20.89 10.80 6.60 1.89 6.60 6.53 21.13 +0.24 JPMORGAN SR 2030;R5 r MATC 2084.9 20.73 11.36 12.62 7.92 9.66 8.57 20.95 +0.22
J HANCOCK INTL EQ IX;I IMLC 363.5 19.55 16.70 10.64 4.88 8.93 I 20.07 +0.52 JPMORGAN SR 2040;A MATH 1086.3 23.33 14.53 14.72 8.61 10.66 9.19 23.80 +0.47
J HANCOCK MC IDX;I n SPMC 1005.5 21.34 24.19 13.22 7.98 11.86 11.04 22.40 +1.06 JPMORGAN SR 2040;I r MATH 435.7 23.42 14.56 14.90 8.79 10.82 9.32 23.89 +0.47
J HANCOCK MID VAL;I MCVE 211.6 10.18 20.42 9.60 5.32 10.05 9.92 10.75 +0.57 JPMORGAN SR 2040;R5 r MATH 1691.1 23.49 14.61 15.09 8.94 10.96 9.48 23.96 +0.47
J HANCOCK SC IDX;I n SCCE 429.4 16.31 31.14 19.29 9.73 12.83 10.86 17.32 +1.01
JPMORGAN SR INCOME;I r MATJ 197.6 17.39 7.04 9.81 6.13 6.87 5.67 17.46 +0.07
J HANCOCK SCI&TECH;I TK 946.2 41.87 19.19 57.46 29.28 27.01 19.26 42.57 +0.70 JPMORGAN SR INCOME;R5 r MATJ 639.3 17.43 7.11 9.97 6.24 6.99 5.80 17.50 +0.07
J HANCOCK TOT STK;I n MLCE 561.5 26.26 14.81 21.45 14.08 15.00 13.16 26.76 +0.50 JPMORGAN TA EQUITY;I r LCCE 703.0 40.72 10.62 25.38 15.90 16.15 14.38 41.09 +0.37
JAMES ADV BAL GR;RETAIL MTAM 498.0 21.39 3.91 1.54 0.61 2.39 4.36 21.66 +0.27 JPMORGAN US EQ;A LCCE 1415.0 18.98 13.61 26.08 15.85 15.78 13.95 19.25 +0.27
JANUS ASPEN BAL;INST MTAM 453.4 43.58 7.14 14.31 12.16 11.81 10.23 43.60 +0.02 JPMORGAN US EQ;C LCCE 304.2 18.20 13.40 25.45 15.26 15.19 13.38 18.46 +0.26
JANUS ASPEN ENTRPRS;INST MLGE 739.3 94.21 19.84 19.47 17.25 18.21 15.25 96.19 +1.98
JPMORGAN US EQ;I r LCCE 1423.9 19.05 13.69 26.41 16.13 16.04 14.19 19.32 +0.27
JANUS ASPEN FORTY;INST LCGE 444.5 57.00 11.57 39.40 24.93 21.03 17.02 56.89 –0.11 JPMORGAN US EQ;L nr LCCE 2673.6 19.08 13.70 26.54 16.29 16.20 14.35 19.36 +0.28
JANUS ASPEN GL RES;INST GLCG 575.0 63.62 14.25 20.06 13.00 13.35 10.08 64.68 +1.06 JPMORGAN US EQ;R5 r LCCE 960.2 19.09 13.69 26.61 16.31 16.23 14.39 19.37 +0.28
JANUS ASPEN RESEARCH;INS MLGE 462.0 49.35 10.51 32.95 20.63 17.67 14.67 49.42 +0.07 JPMORGAN US LCC +;A ELCC 321.3 23.43 12.21 25.80 14.65 14.88 13.35 23.72 +0.29
JENSEN QUALITY GR;I r LCCE 4819.7 55.42 11.44 18.62 16.26 16.87 14.07 55.14 –0.28 JPMORGAN US LCC +;I r ELCC 2083.9 24.01 12.30 26.17 14.95 15.17 13.64 24.30 +0.29
JENSEN QUALITY GR;J LCCE 2585.1 55.45 11.38 18.35 15.99 16.58 13.77 55.17 –0.28
JPMORGAN US RES ENEQ;I r LCCE 657.5 31.83 12.39 20.67 14.40 14.79 13.53 32.32 +0.49
JNS HNDSN BALANCED;C MTAM 2552.0 40.46 6.89 13.32 11.12 10.79 9.08 40.47 +0.01 JPMORGAN US RES ENEQ;R6 r LCCE 4074.6 31.79 12.44 20.78 14.51 14.94 13.75 32.27 +0.48
JNS HNDSN BALANCED;S r MTAM 566.6 40.90 7.01 13.91 11.72 11.40 9.70 40.92 +0.02 JPMORGAN US SM CO;L nr SCCE 299.7 20.36 29.41 18.20 8.27 10.80 11.20 21.67 +1.31
JNS HNDSN BALANCED;T MTAM 6719.9 40.98 7.10 14.21 12.01 11.68 9.98 40.99 +0.01 JPMORGAN US VALUE;A LCVE 439.3 54.61 15.70 4.29 7.15 10.59 11.44 56.31 +1.70
JNS HNDSN CONTRARIAN;T MLCE 916.7 26.81 20.88 27.74 20.56 14.79 11.35 27.48 +0.67 JPMORGAN VAL ADVTG;A MLVE 841.4 35.37 19.74 –2.02 3.99 8.29 9.73 36.68 +1.31
JNS HNDSN ENTERPRISE;S r MCGE 498.9 151.26 19.90 19.85 16.80 17.52 14.46 154.53 +3.27
JPMORGAN VAL ADVTG;C MLVE 315.2 35.32 19.62 –2.50 3.48 7.75 9.18 36.62 +1.30
JNS HNDSN ENTERPRISE;T MCGE 5787.4 155.93 19.97 20.15 17.10 17.82 14.75 159.31 +3.38 JPMORGAN VAL ADVTG;I r MLVE 2344.0 35.53 19.84 –1.77 4.26 8.55 10.00 36.84 +1.31
JNS HNDSN FORTY;A LCGE 437.0 48.28 11.44 38.81 24.22 20.37 16.61 48.19 –0.09 JPMORGAN VAL ADVTG;L r MLVE 1672.5 35.55 19.89 –1.60 4.41 8.76 10.25 36.86 +1.31
JNS HNDSN FORTY;S r LCGE 552.8 45.87 11.39 38.60 24.05 20.22 16.49 45.79 –0.08 KINETICS PARADIGM;NL SCGE 275.4 53.99 35.01 3.32 8.39 14.52 10.42 57.73 +3.74
JNS HNDSN GL EQ INC;A GEI 628.9 6.62 13.94 1.64 1.10 5.22 5.58 6.85 +0.23 LAUDUS US LG CAP GR LCGE 3035.7 29.20 9.95 38.33 23.19 20.33 16.98 29.00 –0.20
JNS HNDSN GL EQ INC;C GEI 494.7 6.54 13.77 0.62 0.33 4.44 4.79 6.77 +0.23
LAZARD EMG MKT EQ;INST nr EM 3717.0 18.04 23.97 –0.04 –1.13 8.32 1.31 18.57 +0.53
JNS HNDSN GL TCH & I;T GTK 1727.6 53.54 13.45 50.89 30.15 29.39 19.84 53.62 +0.08 LAZARD EMG MKT EQ;OPN n EM 396.2 18.59 23.94 –0.29 –1.39 8.04 1.04 19.13 +0.54
JNS HNDSN GLB LF SCI;T GH 1370.9 71.01 14.05 25.41 19.06 12.61 18.58 72.42 +1.41 LAZARD GL LSTD INFR;INST r GIF 7451.0 14.65 5.02 –4.48 3.98 8.22 10.90 14.67 +0.02
JNS HNDSN GLB RSRCH;T GLCG 1184.3 97.48 14.20 20.06 12.88 13.19 10.03 99.12 +1.64 LAZARD GL LSTD INFR;OPN GIF 320.1 14.66 5.01 –4.68 3.73 7.95 10.59 14.68 +0.02
JNS HNDSN GLB SELECT;T GMLC 512.4 17.52 18.84 15.99 10.01 12.72 7.27 17.94 +0.42 LAZARD INT STR EQ;INST r IMLG 5053.6 16.83 17.19 10.58 6.41 7.88 7.16 17.16 +0.33
JNS HNDSN GRO & INC;T LCCE 1899.2 64.53 11.41 10.20 11.04 14.02 12.67 65.32 +0.79
LAZARD INT STR EQ;OPN IMLG 523.3 16.99 17.19 10.34 6.15 7.60 6.89 17.32 +0.33
JNS HNDSN INTL OPP;A ILCG 320.3 28.60 16.18 13.44 5.05 6.25 5.85 29.06 +0.46 LAZARD INTL EQTY;INST r ILCC 2607.2 20.02 15.34 8.76 4.42 6.03 6.02 20.53 +0.51
JNS HNDSN MC VALUE;T MCCE 958.4 15.74 18.20 –1.50 3.58 8.49 7.88 16.20 +0.46 LAZARD INTL EQTY;OPN ILCC 244.1 20.26 15.24 8.43 4.14 5.74 5.73 20.78 +0.52
JNS HNDSN OVERSEAS;T ILCG 468.2 39.40 21.09 16.58 7.81 8.88 0.23 40.94 +1.54 LAZARD US EQ CONC;INST r MLCE 1888.1 18.05 10.16 8.98 10.48 10.83 12.24 18.35 +0.30
JNS HNDSN RESEARCH;T LCGE 4149.0 64.21 10.41 32.64 20.34 17.39 15.02 64.32 +0.11 LEUTHOLD CORE INV;INST r FX 290.3 21.02 6.62 10.17 4.94 6.98 6.35 21.60 +0.58
JNS HNDSN SC VALUE;T n SCCE 529.0 21.23 25.59 –6.83 0.64 7.72 7.53 22.36 +1.13
LEUTHOLD CORE INV;RTL FX 272.2 20.97 6.58 10.09 4.83 6.87 6.24 21.55 +0.58
JNS HNDSN VENTURE;T n SCGE 970.2 101.16 27.79 31.51 17.04 16.34 14.71 103.52 +2.36 LKCM EQUITY FUND;INST r MLCE 449.6 33.74 10.15 22.83 15.54 15.95 12.89 34.70 +0.96
JPMORGAN EM MKT EQ;A n EM 730.2 42.70 21.69 34.36 14.02 18.92 6.30 43.47 +0.77 LONGLEAF PARTNERS MLVE 1656.0 21.73 22.74 10.53 1.34 7.74 6.34 22.39 +0.66
JPMORGAN EM MKT EQ;I nr EM 5430.8 43.72 21.76 34.73 14.30 19.23 6.57 44.52 +0.80 LONGLEAF PARTNERS INTL IMLG 1172.9 17.38 22.73 –1.22 3.27 8.95 4.08 17.67 +0.29
JPMORGAN EM MKT EQ;L nr EM 2511.0 44.07 21.81 34.88 14.42 19.37 6.71 44.87 +0.80 LONGLEAF PARTNERS SC n SCVE 1836.2 23.85 17.56 4.14 5.22 8.87 10.19 24.79 +0.94
JPMORGAN EQUITY IDX;A SPSP 669.8 56.99 12.01 17.95 13.68 14.71 13.37 57.73 +0.74
LOOMIS SAYLES SCG;INST r SCGE 1292.5 35.00 24.89 34.11 19.45 17.98 14.66 36.29 +1.29
JPMORGAN EQUITY IDX;I r SPSP 1010.0 57.06 12.08 18.22 13.96 14.99 13.66 57.81 +0.75 LOOMIS SAYLES SCV;INST r SCCE 354.7 26.35 27.47 2.18 2.18 8.22 8.93 27.95 +1.60
JPMORGAN EQUITY INC;A EIEI 3823.5 19.37 12.82 3.31 7.44 10.75 11.38 19.85 +0.48 LORD ABBETT AFFILTED;A EIEI 5040.3 15.24 12.61 –1.27 4.59 9.29 8.98 15.55 +0.31
JPMORGAN EQUITY INC;I r EIEI 14054.4 19.73 12.89 3.62 7.73 11.03 11.66 20.22 +0.49 LORD ABBETT AFFILTED;F r EIEI 266.6 15.25 12.64 –1.11 4.77 9.47 9.17 15.56 +0.31
JPMORGAN GRO ADVTG;A MLGE 2666.0 30.16 15.20 53.25 26.98 22.84 18.52 30.93 +0.77 LORD ABBETT ALPHA;A SCCE 487.1 26.17 27.10 26.08 12.54 13.42 11.11 27.41 +1.24
JPMORGAN GRO ADVTG;I r MLGE 3902.1 31.51 15.30 53.66 27.30 23.14 18.78 32.31 +0.80
LORD ABBETT CONVERT;A CV 320.4 18.98 20.47 63.95 25.42 20.93 12.47 19.70 +0.72
JPMORGAN INTL EQ;A ILCG 337.2 19.70 15.81 12.91 5.50 9.02 5.61 20.14 +0.44 LORD ABBETT CONVERT;I r CV 315.2 19.12 20.49 64.31 25.66 21.17 12.69 19.85 +0.73
JPMORGAN INTL EQ;I r ILCG 418.0 20.01 15.89 13.17 5.75 9.29 5.87 20.46 +0.45 LORD ABBETT DEV GRO;A SCGE 1199.4 30.56 27.45 72.57 33.74 24.77 17.11 31.86 +1.30
JPMORGAN INTRPD GRO;R5 r MLGE 220.7 63.69 10.63 27.96 16.93 17.48 15.55 64.34 +0.65 LORD ABBETT DEV GRO;F r SCGE 835.7 32.73 27.47 72.81 33.93 24.95 17.33 34.12 +1.39
JPMORGAN INV BAL;A MTAM 4283.0 15.99 9.16 13.87 8.13 8.77 7.36 16.17 +0.18 LORD ABBETT DEV GRO;I r SCGE 862.6 38.97 27.53 72.95 34.07 25.08 17.45 40.62 +1.65
JPMORGAN INV BAL;C MTAM 585.2 15.69 8.99 13.23 7.55 8.16 6.78 15.87 +0.18
LORD ABBETT DIV GRO;A EIEI 1977.6 17.86 10.40 15.50 11.68 13.81 11.62 18.09 +0.23
JPMORGAN INV BAL;I r MTAM 329.8 16.03 9.20 14.19 8.42 9.04 7.63 16.21 +0.18 LORD ABBETT FUND EQ;A MLVE 1198.7 12.07 15.47 2.64 4.88 8.57 8.55 12.41 +0.34
JPMORGAN INV CSV GR;A MTAC 2980.8 13.40 6.00 10.69 6.59 6.76 5.62 13.46 +0.06 LORD ABBETT FUND EQ;I r MLVE 278.9 12.15 15.62 2.95 5.17 8.85 8.86 12.49 +0.34
JPMORGAN INV CSV GR;C MTAC 816.1 13.33 5.81 10.16 6.01 6.16 5.06 13.39 +0.06 LORD ABBETT GRO OPP;A MLGE 510.8 29.13 18.70 40.06 22.78 18.10 13.41 29.78 +0.65
JPMORGAN INV CSV GR;I r MTAC 563.7 13.49 6.03 10.97 6.84 7.03 5.88 13.55 +0.06 LORD ABBETT INTL EQ;I r ILCG 213.0 15.96 17.39 17.31 5.44 7.70 4.81 16.40 +0.44
JPMORGAN INV GR&INC;A MTAG 3124.4 18.39 11.71 16.90 9.64 10.56 8.88 18.70 +0.31
LORD ABBETT ITL VAL;A ILCV 227.5 7.41 19.84 3.88 0.87 4.99 2.76 7.72 +0.31
JPMORGAN INV GR&INC;I r MTAG 245.6 18.02 11.76 17.22 9.91 10.83 9.16 18.32 +0.30 LORD ABBETT ITL VAL;I r ILCV 229.8 7.47 20.10 4.26 1.17 5.32 3.10 7.78 +0.31
JPMORGAN INV GROWTH;A MTAA 2918.5 22.49 14.86 19.80 10.87 12.40 10.61 23.03 +0.54 LORD ABBETT MA BAL;A MTAM 2158.2 13.11 13.80 19.37 9.38 10.04 7.78 13.39 +0.28
JPMORGAN INV GROWTH;I r MTAA 444.3 23.10 14.92 20.06 11.16 12.68 10.89 23.65 +0.55 LORD ABBETT MA BAL;C MTAM 258.9 13.02 13.62 18.48 8.59 9.24 7.00 13.29 +0.27
JPMORGAN IR ENH EQ;I r ILCC 550.9 19.08 15.99 5.31 3.02 6.59 4.84 19.55 +0.47 LORD ABBETT MA INC;A MTAC 766.1 16.70 10.57 13.81 7.27 8.05 6.40 16.96 +0.26
JPMORGAN LGCP GRO;A LCGE 4559.1 58.96 11.33 55.62 29.27 23.82 18.08 60.09 +1.13
LORD ABBETT MA INC;C MTAC 242.4 16.98 10.38 13.03 6.48 7.26 5.61 17.23 +0.25
JPMORGAN LGCP GRO;I r LCGE 9675.4 60.14 11.41 56.04 29.60 24.09 18.31 61.29 +1.15 LORD ABBETT MDCP STK;A MCCE 852.2 29.02 22.84 2.73 2.57 6.14 7.59 30.10 +1.08
JPMORGAN LGCP VAL;I r MLVE 419.7 16.60 27.16 10.56 6.10 11.40 11.24 17.41 +0.81 LORD ABBETT SMCP VL;A SCCE 209.1 14.69 29.79 –1.48 1.45 5.98 6.62 15.65 +0.96
JPMORGAN MDCP EQ;I nr MCCE 407.8 55.25 19.90 22.63 14.34 14.26 13.32 57.36 +2.11 LORD ABBETT SMCP VL;I r SCCE 349.5 18.69 29.86 –1.25 1.70 6.25 6.90 19.92 +1.23

LORD ABBETT VAL OPP;A MCCE 724.7 19.17 21.77 15.19 7.65 9.85 9.26 20.11 +0.94 MFS INSTL INTL EQUITY r ILCG 12021.0 30.64 13.97 11.11 8.42 10.35 7.50 31.19 +0.55
LORD ABBETT VAL OPP;I r MCCE 255.2 20.13 21.81 15.46 7.91 10.12 9.57 21.12 +0.99 MFS INTL DVS;A IMLG 3785.7 23.64 13.56 14.97 8.65 11.23 7.40 24.09 +0.45
LSV VALUE EQUITY;INST r MLVE 1219.2 25.60 20.11 –1.58 1.72 7.93 10.43 26.74 +1.14 MFS INTL GROWTH;A ILCG 627.6 42.46 11.50 15.45 10.00 12.49 7.50 43.21 +0.75
LYRICAL US VAL EQTY;INST r MLVE 352.3 17.70 28.05 8.63 2.50 8.41 I 18.62 +0.92 MFS INTL INTR VAL;A n IMLG 3038.9 51.72 9.88 20.15 11.05 12.54 10.90 52.31 +0.59
MADISON SMALL CAP;Y SCCE 263.5 13.04 27.61 23.09 10.49 11.64 9.97 13.64 +0.60 MFS INTL NEW DISCV;A ISMG 941.8 36.72 12.55 9.71 6.29 9.66 7.78 37.13 +0.41
MAINSTAY BALANCED;A MTAG 280.5 32.69 10.45 7.48 4.89 6.80 7.58 33.36 +0.67 MFS INTL NEW DISCV;I r ISMG 1297.3 37.91 12.63 9.96 6.56 9.94 8.04 38.34 +0.43
MAINSTAY CBRE RL EST;I r RE 190.7 12.22 11.90 –6.49 3.34 3.88 7.68 11.81 –0.41 MFS MASS INV GRO;A LCGE 4704.5 37.50 11.71 22.43 19.96 18.72 15.02 37.62 +0.12
MAINSTAY EPOCH GL EQ;I r GLCV 1040.9 18.20 11.71 –1.38 2.67 6.29 7.19 18.57 +0.37 MFS MASS INV GRO;I r LCGE 1102.2 38.80 11.77 22.73 20.24 19.00 15.30 38.93 +0.13
MAINSTAY EPOCH IN CH;I r ILCG 284.1 39.36 11.88 7.86 4.84 7.21 5.02 39.86 +0.50 MFS MASS INV TR;A LCCE 3783.3 35.80 11.90 14.12 12.54 13.89 12.65 36.33 +0.53
MAINSTAY INCOME BLDR;A FX 712.4 20.49 8.43 6.95 6.03 7.84 7.82 20.65 +0.16 MFS MASS INV TR;I r LCCE 901.7 34.55 11.95 14.39 12.81 14.16 12.91 35.07 +0.52
MAINSTAY MAP EQUITY;A LCCE 464.5 45.15 16.80 13.30 11.37 12.86 11.08 46.05 +0.90 MFS MID CAP GROWTH;A MCGE 1783.8 28.20 15.03 35.33 23.32 19.78 15.34 28.69 +0.49
MAINSTAY MAP EQUITY;I r LCCE 446.1 46.85 16.90 13.59 11.66 13.15 11.36 47.77 +0.92 MFS MID CAP GROWTH;I r MCGE 4861.7 30.13 15.06 35.67 23.65 20.09 15.62 30.65 +0.52
MAINSTAY MK CONVERT;A CV 787.9 23.05 18.37 34.99 17.09 14.66 10.56 23.75 +0.70 MFS MID CAP VALUE;A MCVE 1340.6 25.55 19.48 4.03 6.26 9.44 10.27 26.47 +0.92
MAINSTAY MK S&P500 I;A SPSP 696.5 48.39 12.01 17.84 13.63 14.62 13.26 49.02 +0.63 MFS MID CAP VALUE;I r MCVE 2121.4 26.22 19.52 4.27 6.50 9.70 10.55 27.17 +0.95
MAINSTAY MK S&P500 I;I r SPSP 524.4 49.26 12.06 18.12 13.91 14.90 13.55 49.91 +0.65 MFS MODT ALLOC;A MTAM 4111.0 20.35 8.95 13.61 9.73 10.06 8.02 20.50 +0.15
MAINSTAY WNSLW LCG;A LCGE 1530.0 11.91 9.24 36.97 23.64 19.46 15.87 11.92 +0.01 MFS MODT ALLOC;C MTAM 761.1 19.94 8.72 12.69 8.90 9.23 7.21 20.10 +0.16
MAIRS & POWER BALANCED MTAG 894.8 105.23 10.11 10.44 8.91 10.00 9.35 106.47 +1.24 MFS MODT ALLOC;I r MTAM 430.9 20.66 8.98 13.84 10.01 10.33 8.29 20.82 +0.16
MAIRS & POWER GROWTH MLCE 4859.8 136.08 13.88 16.67 12.74 14.01 12.89 139.13 +3.05 MFS NEW DISCOVERY;A SCGE 968.8 36.16 24.37 44.63 26.04 22.35 14.23 36.79 +0.63
MAIRS & POWER SML CAP SCCE 361.6 28.15 27.06 8.78 7.05 10.94 I 29.69 +1.54 MFS NEW DISCOVERY;I r SCGE 440.7 42.23 24.48 45.03 26.37 22.66 14.52 42.96 +0.73
MANNING&NAPIER PB CSV;S MTAC 297.3 14.00 4.67 10.49 6.85 6.74 5.32 14.03 +0.03 MFS RESEARCH INTL;A IMLG 840.0 22.13 12.33 12.90 7.33 9.38 5.82 22.51 +0.38
MANNING&NAPIER PB EXT;S MTAM 361.1 19.73 7.88 17.60 10.33 9.88 7.59 19.85 +0.12 MFS RESEARCH INTL;I r IMLG 1154.3 22.95 12.46 13.18 7.60 9.65 6.09 23.34 +0.39
MANNING&NAPIER PB MAX;S MLCE 299.1 25.33 12.23 22.07 13.42 13.63 9.94 25.66 +0.33 MFS RESEARCH;A LCCE 1391.2 51.14 10.59 16.63 14.03 14.74 13.00 51.68 +0.54
MANNING&NAPIER PB MDT;S MTAM 247.9 14.82 6.53 14.92 8.80 8.19 6.27 14.87 +0.05 MFS RESEARCH;I r LCCE 3720.9 52.61 10.63 16.89 14.31 15.02 13.29 53.17 +0.56
MARSICO INV FD 21ST CE MCGE 356.0 47.40 23.34 45.33 24.33 19.66 14.03 48.65 +1.25 MFS TECHNOLOGY;A TK 789.2 65.27 10.99 46.04 26.29 24.71 19.10 65.14 –0.13
MARSICO INV FD FOCUS LCGE 867.6 25.72 9.26 50.09 25.88 20.01 15.50 25.73 +0.01 MFS TOTAL RETURN;A MTAM 4866.8 20.45 9.26 9.71 7.50 8.69 8.23 20.74 +0.29
MARSICO INV FD GLOBAL GLCG 301.8 24.12 8.21 42.30 20.02 17.91 13.55 24.24 +0.12 MFS TOTAL RETURN;C MTAM 467.2 20.61 9.07 8.83 6.70 7.87 7.42 20.91 +0.30
MARSICO INV FD GROWTH LCGE 459.8 26.65 13.17 57.11 27.52 20.88 15.61 26.72 +0.07 MFS TOTAL RETURN;I r MTAM 910.3 20.44 9.33 9.93 7.77 8.95 8.50 20.74 +0.30
MASSMUTUAL S BL CH;A LCGE 221.0 27.61 8.32 32.93 20.04 18.80 16.90 27.59 –0.02 MFS UTILITIES;A UT 1905.4 22.75 13.83 6.02 10.12 11.27 9.04 23.03 +0.28
MASSMUTUAL S BL CH;ADM r LCGE 400.6 29.13 8.37 33.24 20.34 19.10 17.17 29.11 –0.02 MFS UTILITIES;C UT 192.3 22.62 13.62 5.18 9.27 10.43 8.22 22.90 +0.28
MASSMUTUAL S BL CH;I r LCGE 2912.9 30.03 8.49 33.67 20.70 19.46 I 30.01 –0.02 MFS VALUE;A LCVE 7091.3 44.85 12.53 3.66 6.54 10.09 10.76 45.84 +0.99
MASSMUTUAL S BL CH;R5 r LCGE 657.2 29.96 8.43 33.54 20.57 19.33 17.41 29.94 –0.02 MFS VALUE;C LCVE 625.0 44.35 12.31 2.90 5.74 9.27 9.93 45.32 +0.97
MASSMUTUAL S BL CH;SVC r LCGE 209.2 29.64 8.41 33.37 20.45 19.21 17.31 29.62 –0.02 MFS VALUE;I r LCVE 23101.2 45.11 12.60 3.93 6.80 10.36 11.03 46.11 +1.00
MASSMUTUAL S BR GA;I r FX 632.4 12.60 11.17 19.36 9.25 9.06 I 12.77 +0.17 MILLER OPPORTUNITY;I r MLCE 1077.6 43.73 35.85 38.91 19.06 16.35 14.10 46.02 +2.29
MASSMUTUAL S DVS V;I r LCVE 227.0 11.25 16.50 –0.53 4.91 9.29 I 11.63 +0.38 MORG STAN I DISC;A n MCGE 2189.0 33.13 21.74 141.85 55.66 35.24 19.64 33.96 +0.83
MASSMUTUAL S EQ OP;I r LCCE 442.3 18.03 12.34 9.35 11.77 14.98 13.20 18.17 +0.14 MORG STAN I DISC;I nr MCGE 1949.2 43.23 21.82 142.56 56.09 35.63 19.97 44.32 +1.09
MASSMUTUAL S FND V;I r LCVE 311.6 8.84 19.57 2.07 3.95 8.05 9.14 9.20 +0.36 MORG STAN I EM MKT;I r EM 312.7 26.85 17.45 14.58 4.20 10.26 3.11 27.60 +0.75
MASSMUTUAL S GR O;I r LCGE 291.0 10.29 17.08 58.05 28.20 21.05 I 10.31 +0.02 MORG STAN I GL FR;I r GLCG 2297.0 31.20 5.56 13.22 13.06 13.95 12.48 31.32 +0.12
MASSMUTUAL S MCG;A n MCGE 217.0 23.03 17.06 25.52 16.72 15.80 14.03 23.61 +0.58 MORG STAN I GROWTH;A MLGE 5460.8 85.31 16.43 115.09 41.56 31.82 22.80 87.54 +2.23
MASSMUTUAL S MCG;ADM nr MCGE 283.7 25.53 17.14 25.82 17.03 16.09 14.32 26.17 +0.64 MORG STAN I GROWTH;I r MLGE 6810.6 91.47 16.50 115.57 41.92 32.17 23.12 93.86 +2.39
MASSMUTUAL S MCG;I nr MCGE 7007.8 28.25 17.19 26.20 17.37 16.44 14.69 28.97 +0.72 MORG STAN I INC;I nr SCGE 462.7 25.48 45.71 150.57 51.04 33.14 19.42 26.50 +1.02
MASSMUTUAL S MCG;R5 nr MCGE 1723.8 27.89 17.21 26.12 17.25 16.32 14.56 28.59 +0.70 MORG STAN I INTL EQ;I r ILCG 1658.1 16.20 14.29 11.42 4.95 7.24 5.92 16.52 +0.32
MASSMUTUAL S MCG;SVC nr MCGE 366.6 27.02 17.15 25.95 17.13 16.20 14.45 27.70 +0.68 MORG STAN INSIGHT;A MLGE 3407.1 80.81 15.47 116.01 47.67 35.54 23.14 83.58 +2.77
MASSMUTUAL S OSEAS;I r ILCC 436.7 9.40 20.32 8.99 4.98 8.60 6.18 9.65 +0.25 MORG STAN INSIGHT;I r MLGE 3194.3 91.91 15.54 116.57 48.11 35.94 23.51 95.07 +3.16
MASSMUTUAL S S&P500;AD r SPSP 403.4 18.22 12.05 17.95 13.67 14.69 13.37 18.46 +0.24 MORG STAN P EM MKT EQT EM 617.0 16.98 19.72 11.19 3.43 11.73 2.59 17.34 +0.36
MASSMUTUAL S S&P500;I r SPSP 1312.7 18.52 12.13 18.32 14.05 15.08 I 18.77 +0.25 MORG STAN P LG CAP EQ MLCE 1947.5 23.09 13.86 18.68 13.39 13.28 12.67 23.45 +0.36
MASSMUTUAL S S&P500;R3 SPSP 230.6 17.29 11.93 17.51 13.22 14.24 12.89 17.51 +0.22 MORG STAN P SMID CAP EQ SCCE 712.2 21.05 25.93 20.67 11.37 11.64 10.28 21.92 +0.87
MASSMUTUAL S S&P500;R4 SPSP 567.3 17.93 12.02 17.81 13.51 14.52 13.18 18.16 +0.23 NATIONWIDE DYN US GRO;R6 r LCCE 222.0 12.10 11.64 19.20 17.39 16.25 14.05 12.22 +0.12
MASSMUTUAL S S&P500;R5 r SPSP 452.7 18.62 12.13 18.23 13.96 14.98 13.65 18.86 +0.24 NATIONWIDE ID AGGR;SVC r MTAA 593.6 9.60 16.24 13.28 8.61 11.08 9.21 9.81 +0.21
MASSMUTUAL S S&P500;SV r SPSP 412.9 18.68 12.11 18.07 13.79 14.81 13.46 18.92 +0.24 NATIONWIDE ID MDTAGG;SVC r MTAG 745.7 9.84 13.96 12.74 8.45 10.40 8.51 10.02 +0.18
MASSMUTUAL S SCG;I r SCGE 433.6 19.56 27.98 40.66 22.12 19.68 14.84 20.39 +0.83 NATIONWIDE ID MODT;SVC r MTAM 534.7 9.83 10.53 10.94 7.48 8.75 7.14 9.95 +0.12
MATTHEW 25 FUND MLCE 336.0 32.47 15.09 12.90 8.93 15.38 14.35 32.37 –0.10 NATIONWIDE INTL IDX;R6 r IMLC 1086.3 8.50 15.86 7.75 4.29 7.50 5.39 8.70 +0.20
MATTHEWS ASIA CHINA;INST r CH 545.1 26.94 12.69 43.23 14.98 18.18 8.23 27.96 +1.02 NATIONWIDE MC MKT IDX;A SPMC 252.2 16.76 24.25 12.79 7.70 11.57 10.73 17.59 +0.83
MATTHEWS ASIA D;INV IEI 2292.0 22.63 14.52 31.25 8.39 12.30 8.46 23.09 +0.46 NATIONWIDE MC MKT IDX;R6 r SPMC 536.9 17.13 24.35 13.24 8.15 12.04 11.19 17.98 +0.85
MATTHEWS ASIA G&I;INV PC 673.8 18.05 15.52 16.00 6.59 8.38 5.37 18.55 +0.50 NATIONWIDE NATNWIDE;IS r LCCE 967.9 27.43 12.76 22.62 14.60 15.07 13.11 27.72 +0.29
MATTHEWS ASIA GRO;INV PC 783.2 39.44 26.54 46.76 15.75 16.88 10.48 40.47 +1.03 NATIONWIDE S&P 500;IS r SPSP 380.1 18.72 12.06 17.94 13.70 14.74 13.41 18.97 +0.25
MATTHEWS ASIA INDIA;INV INR 618.8 26.29 21.85 16.46 1.25 6.84 6.10 26.73 +0.44 NATIONWIDE S&P 500;R6 r SPSP 223.3 18.78 12.16 18.25 13.99 15.03 13.69 19.02 +0.24
MATTHEWS ASIA INNVS;INV XJ 628.2 26.70 29.06 86.72 25.35 22.31 14.87 27.58 +0.88 NATIONWIDE S&P 500;SVC r SPSP 257.8 18.61 12.04 17.81 13.54 14.58 13.24 18.85 +0.24
MATTHEWS ASIA JPN;INV JA 1100.5 25.27 15.87 29.82 9.32 11.80 10.66 25.52 +0.25 NATIXIS LS GROWTH;Y nr LCGE 10021.6 23.14 8.57 31.77 19.17 18.90 16.76 23.13 –0.01
MATTHEWS ASIA PAC;INV XJ 2587.7 34.94 19.32 28.83 8.23 12.12 8.06 36.25 +1.31 NATIXIS US EQ OPP;A LCCE 649.9 39.04 15.36 22.09 14.37 16.14 14.66 39.87 +0.83
MATTHEWS ASIA CHINA;INV CH 962.3 27.00 12.69 43.05 14.79 17.98 8.05 28.01 +1.01 NATIXIS US EQ OPP;Y r LCCE 243.4 47.74 15.39 22.36 14.65 16.43 14.95 48.77 +1.03
MERGER FUND;INV AED 918.7 17.43 3.19 4.87 6.17 4.68 3.27 17.46 +0.03 NEUBERGER ALT EIPWS;INST r OS 236.4 11.92 7.97 8.43 5.83 I I 12.02 +0.10
MERIDIAN CONTRARIAN;LEG SCCE 625.7 41.69 28.33 23.79 12.36 15.60 12.57 44.11 +2.42 NEUBERGER ALT LNGSH;INST r LSE 3980.9 16.61 4.94 15.27 7.94 8.14 I 16.57 –0.04
MERIDIAN GROWTH;LEG n SCGE 1364.1 48.02 23.90 24.93 14.07 16.74 12.60 49.69 +1.67 NEUBERGER EMG MKT EQ;INS r EM 990.2 23.21 16.95 13.31 3.68 11.50 3.21 23.68 +0.47
MFS AGGR GR ALLOC;A MTAA 1198.9 28.03 13.00 15.48 11.68 12.92 10.32 28.47 +0.44 NEUBERGER EMG MKT EQ;R6 r EM 279.4 23.20 16.98 13.45 3.78 11.60 I 23.67 +0.47
MFS AGGR GR ALLOC;C MTAA 251.5 27.28 12.81 14.65 10.86 12.07 9.49 27.70 +0.42 NEUBERGER EQTY INC;INST r EIEI 1032.2 13.31 10.63 2.94 5.75 9.07 7.97 13.55 +0.24
MFS BLEND RSRCH CORE;A LCCE 269.3 29.71 11.71 15.10 10.78 12.08 12.19 30.07 +0.36 NEUBERGER FOCUS;INV n MLCE 743.0 29.76 10.49 24.45 13.33 13.20 12.48 29.68 –0.08
MFS BLEND RSRCH CORE;I r LCCE 522.7 30.18 11.77 15.36 11.05 12.35 12.47 30.55 +0.37 NEUBERGER GENESIS;INST r SCGE 3314.3 70.32 20.71 25.06 14.87 15.74 12.69 73.76 +3.44
MFS CONSV ALLOC;A MTAC 2095.8 17.56 6.43 11.59 8.18 8.14 6.51 17.62 +0.06 NEUBERGER GENESIS;INV SCGE 1929.3 70.39 20.66 24.84 14.68 15.54 12.50 73.84 +3.45
MFS CONSV ALLOC;C MTAC 490.5 17.29 6.22 10.75 7.37 7.34 5.71 17.34 +0.05 NEUBERGER GENESIS;R6 r SCGE 5146.1 70.24 20.72 25.17 14.97 15.84 I 73.68 +3.44
MFS CONSV ALLOC;I r MTAC 540.0 17.73 6.43 11.86 8.45 8.41 6.77 17.80 +0.07 NEUBERGER GENESIS;TR SCGE 1305.9 70.34 20.62 24.73 14.58 15.45 12.41 73.78 +3.44
MFS CORE EQUITY;A MLCE 1948.8 40.83 12.26 18.55 14.70 15.84 13.58 41.33 +0.50 NEUBERGER GUARDIAN;INV n MLGE 1505.2 23.54 11.47 34.58 19.61 18.53 13.99 23.63 +0.09
MFS GLOBAL EQUITY;A GLCV 787.1 52.77 14.71 13.87 10.17 12.10 10.51 53.59 +0.82 NEUBERGER INTL EQ;INST r IMLG 1473.3 14.90 12.15 13.87 6.75 8.89 6.62 15.16 +0.26
MFS GLOBAL GROWTH;A GLCG 336.6 57.12 12.54 20.23 15.65 16.39 11.36 57.49 +0.37 NEUBERGER INTR VAL;INST r SCCE 686.6 19.51 38.69 27.14 12.53 13.27 10.84 20.64 +1.13
MFS GLOBAL TOT RTN;A MTAM 770.8 18.82 10.07 9.30 6.25 7.78 6.91 19.10 +0.28 NEUBERGER LC VALUE;INST r LCVE 490.7 36.35 28.66 14.67 12.19 15.56 10.69 38.73 +2.38
s Copyright Lipper
MFS GROWTH ALLOC;A MTAG 3769.1 24.11 11.35 14.46 10.80 11.71 9.29 24.40 +0.29 NEUBERGER LC VALUE;INV n LCVE 1292.2 36.39 28.65 14.47 12.02 15.37 10.50 38.77 +2.38
MFS GROWTH ALLOC;C MTAG 652.5 23.67 11.13 13.62 9.97 10.87 8.46 23.95 +0.28 NEUBERGER MID CP G;INST r MCGE 401.9 20.07 19.54 39.71 20.77 18.33 14.43 20.65 +0.58
MFS GROWTH ALLOC;I r MTAG 409.5 24.35 11.41 14.74 11.08 11.98 9.56 24.64 +0.29 NEUBERGER MID CP G;INV n MCGE 658.4 19.93 19.50 39.44 20.53 18.11 14.20 20.51 +0.58
MFS GROWTH;A LCGE 8608.8 150.56 7.86 31.30 22.66 19.75 16.34 150.12 –0.44 NEUBERGER MID CP G;R6 r MCGE 610.8 20.14 19.60 39.80 20.88 18.44 I 20.72 +0.58
MFS GROWTH;C LCGE 765.9 115.71 7.65 30.30 21.74 18.85 15.46 115.36 –0.35 NEUBERGER MT-CP OPP;INST r MLCE 532.8 15.24 15.59 12.66 11.24 14.24 13.50 15.32 +0.08
MFS GROWTH;I r LCGE 11223.5 161.77 7.93 31.61 22.96 20.04 16.62 161.31 –0.46 NEUBERGER RL EST;INST r RE 415.4 14.11 6.37 –1.21 7.38 7.63 9.03 13.61 –0.50

NEUBERGER SUS EQTY;INST r MLCE 771.4 42.19 16.48 19.61 12.48 13.27 11.92 43.28 +1.09 PGIM JENN SMALL CO;A SCGE 541.6 23.26 29.95 27.12 12.18 13.81 11.42 24.48 +1.22
PGIM JENN SMALL CO;Z r SCGE 511.6 26.15 30.09 27.58 12.58 14.16 11.76 27.52 +1.37
NEUBERGER SUS EQTY;INV n MLCE 410.0 42.30 16.42 19.38 12.27 13.06 11.71 43.40 +1.10 PGIM JENN UTILITY;A UT 2878.4 15.98 7.11 4.21 10.32 12.04 11.11 16.06 +0.08
NEUBERGER SUS EQTY;R6 r MLCE 262.3 42.17 16.52 19.75 12.58 13.36 I 43.26 +1.09 PGIM JENN UTILITY;Z r UT 331.9 16.03 7.21 4.76 10.68 12.42 11.46 16.11 +0.08
NEW ALTERNATIVES;A S 387.4 97.00 27.59 61.76 27.27 21.63 13.22 105.80 +8.80 PGIM JENN VALUE;A LCVE 377.8 18.81 14.69 2.77 4.95 8.28 7.77 19.30 +0.49
NEW COVENANT BAL GRO MTAG 334.3 113.50 8.66 15.42 10.32 10.03 8.31 114.68 +1.18
NEW COVENANT GROWTH MLCE 523.4 51.83 13.93 20.21 13.70 14.08 11.72 52.77 +0.94 PGIM QMA LC CORE EQ;A LCCE 427.5 16.92 11.04 10.97 9.81 12.55 12.43 17.19 +0.27
PGIM QMA STOCK INDEX;Z r SPSP 251.1 41.27 12.05 18.24 13.97 14.98 13.66 41.80 +0.53
NICHOLAS EQUITY INC EIEI 427.1 19.94 14.25 8.75 10.61 11.37 10.66 20.48 +0.54 PIMCO ALL ASSET;A AGM 815.1 12.41 12.00 7.95 4.47 7.87 4.55 12.61 +0.20
NICHOLAS FUND MLGE 3280.0 77.09 11.08 18.90 16.05 13.14 13.57 77.57 +0.48 PIMCO ALL ASSET;I-2 r AGM 487.5 12.43 12.19 8.38 4.84 8.25 4.95 12.63 +0.20
NICHOLAS II;I r MCGE 943.5 31.56 14.23 15.70 14.14 14.40 12.86 32.42 +0.86 PIMCO ALL ASSET;INST r AGM 13828.0 12.40 12.15 8.41 4.95 8.35 5.05 12.60 +0.20
NICHOLAS LTD EDITION;I r SCGE 507.9 33.07 20.78 22.72 15.67 15.84 12.54 33.96 +0.89
NORTHERN FDS ACT M EM EQ EM 453.6 21.77 20.58 18.80 5.53 12.38 3.61 22.64 +0.87 PIMCO ALL AST ATH;A AGM 378.4 8.28 12.93 4.15 1.41 5.66 2.43 8.43 +0.15
PIMCO ALL AST ATH;I-2 r AGM 277.1 8.28 13.04 4.48 1.75 6.02 2.79 8.43 +0.15
NORTHERN FDS ACTIVE M IE IMLC 652.0 12.21 17.89 11.69 5.80 8.60 4.56 12.54 +0.33 PIMCO ALL AST ATH;INST r AGM 2211.0 8.27 13.09 4.59 1.85 6.13 2.89 8.43 +0.16
NORTHERN FDS EM EQ IDX EM 2426.1 13.99 19.07 17.61 5.74 12.43 3.21 14.37 +0.38 PIMCO COMM RR STR;A CMG 214.1 5.75 12.57 0.42 –1.27 2.37 –5.73 5.94 +0.19
NORTHERN FDS GL RE IDX GRE 1436.8 10.18 12.11 –8.38 1.74 4.68 5.38 9.98 –0.20 PIMCO COMM RR STR;I-2 r CMG 1057.7 5.89 12.56 0.76 –0.89 2.72 –5.40 6.08 +0.19
NORTHERN FDS INTL EQ IDX IMLC 5017.9 13.46 16.01 7.90 4.32 7.53 5.41 13.78 +0.32
NORTHERN FDS LG CP CORE MLCE 254.8 23.16 11.49 11.89 9.78 12.10 12.42 23.59 +0.43 PIMCO COMM RR STR;INST r CMG 1649.8 5.91 12.54 0.82 –0.81 2.80 –5.31 6.11 +0.20
PIMCO COMM+ STRAT;I-2 r CMG 864.4 4.92 16.41 –9.09 –1.62 4.65 –3.77 5.09 +0.17
NORTHERN FDS MID CAP IDX SPMC 2300.9 20.94 24.28 13.55 8.28 12.18 11.32 21.99 +1.05 PIMCO COMM+ STRAT;INST r CMG 1406.8 4.94 16.07 –9.15 –1.60 4.72 –3.67 5.12 +0.18
NORTHERN FDS SC CORE;I SCCE 220.7 28.66 28.38 14.46 8.21 11.57 10.82 30.38 +1.72 PIMCO INFL RSP MA;INST r FX 1191.4 8.85 7.09 9.36 5.03 6.82 I 8.90 +0.05
NORTHERN FDS SM CAP IDX SCCE 1464.3 15.30 31.33 19.54 9.98 13.05 11.00 16.25 +0.95 PIMCO MTG OPP & BD;INST r ABR 4846.4 10.98 1.91 5.44 4.00 4.48 I 10.99 +0.01
NORTHERN FDS SM CAP VAL SCVE 2671.0 19.73 27.40 –2.30 1.03 7.01 8.26 21.14 +1.41
NORTHERN FDS STOCK IDX SPSP 10624.6 41.99 12.10 18.26 14.05 15.10 13.75 42.54 +0.55 PIMCO RAE FDML AV+;INST r EMN 1318.0 8.80 5.39 –9.72 –4.30 –1.25 –0.09 8.94 +0.14
PIMCO RAE PLUS EMG;INST r EM 1106.5 10.26 28.82 5.24 1.48 13.28 3.16 10.69 +0.43
NUVEEN DIV VALUE;I r EIEI 495.7 13.54 15.55 –4.26 3.23 8.85 9.26 13.97 +0.43 PIMCO RAE PLUS INTL;INST r IMLV 1407.3 6.96 22.70 0.59 –0.12 7.33 I 7.26 +0.30
NUVEEN MID CP GR OPP;A MCGE 223.2 36.54 22.17 45.95 20.95 17.38 13.78 37.83 +1.29 PIMCO RAE PLUS SM;INST r SCVE 654.8 10.04 36.91 10.32 5.55 11.95 I 10.86 +0.82
NUVEEN MID CP VALUE;I r MCVE 252.2 42.98 20.85 1.42 3.99 9.29 8.93 44.76 +1.78 PIMCO RAE PLUS;A LCVE 424.7 6.08 17.62 4.17 6.33 11.23 12.13 6.26 +0.18
NUVEEN REAL EST;I r RE 1606.7 18.74 7.76 –6.12 3.66 4.67 8.24 18.05 –0.69
NUVEEN SM CAP VALUE;I r SCVE 474.5 22.38 32.04 –4.21 –3.74 4.46 7.94 23.84 +1.46 PIMCO RAE PLUS;INST r LCVE 680.3 6.53 17.77 4.57 6.73 11.63 12.59 6.73 +0.20
PIMCO RE RL RTN;INST r RE 1152.3 8.33 12.39 –3.60 5.33 5.92 10.50 8.07 –0.26
OAKMARK EQTY & INC;INV MTAM 5714.2 30.63 16.07 8.68 5.93 8.59 7.70 31.49 +0.86 PIMCO S+ INTL(DH);A IMLC 340.6 7.64 13.19 4.01 5.43 8.59 8.32 7.82 +0.18
OAKMARK FUND;INV MLCE 7106.7 90.12 24.22 12.90 7.75 12.40 12.50 94.04 +3.92 PIMCO S+ INTL(DH);I-2 r IMLC 607.1 8.06 13.36 4.28 5.77 8.92 I 8.25 +0.19
OAKMARK GLOBAL SEL;INV GLCV 562.3 20.98 24.44 13.04 4.96 9.02 9.65 21.62 +0.64 PIMCO S+ INTL(DH);INST r IMLC 1147.5 8.16 13.49 4.52 5.89 9.04 8.76 8.35 +0.19
OAKMARK GLOBAL;INV GMLV 789.6 31.96 29.45 9.00 4.61 8.77 7.95 33.03 +1.07
OAKMARK INTERNATL;INV IMLV 9421.4 26.09 31.48 4.92 –0.07 6.92 6.20 27.11 +1.02 PIMCO S+ INTL(UH);INST r IMLC 314.6 6.60 17.23 8.80 4.42 8.47 6.65 6.75 +0.15
PIMCO STK+ L DUR;INST r SESE 968.6 9.05 14.29 35.62 23.18 24.49 21.69 8.92 –0.13
OAKMARK INTL SC;INV ISMC 488.1 16.90 25.99 5.02 1.85 7.20 5.22 17.29 +0.39 PIMCO STK+ SHORT;INST r DSB 371.2 5.22 –10.02 –20.90 –12.77 –11.99 –11.48 5.17 –0.05
OAKMARK SELECT;INV MLCE 1681.2 48.07 26.57 10.76 2.04 7.23 10.35 49.61 +1.54 PIMCO STK+ SMALL;A SCCE 375.8 10.75 32.68 19.31 9.60 13.96 12.14 11.43 +0.68
OBERWEIS INTL OPP INST r ISMG 1222.4 16.95 23.54 63.65 15.42 15.44 I 17.16 +0.21 PIMCO STK+ SMALL;I-2 r SCCE 248.8 10.94 32.83 19.65 9.93 14.28 12.47 11.64 +0.70
OBERWEIS INTL OPPS;INV ISMG 327.5 31.52 23.27 62.86 14.62 14.96 14.54 31.90 +0.38
OLD WESTBURY ALL CP CORE MLCE 2550.8 22.05 10.60 23.63 16.17 15.27 9.58 22.22 +0.17 PIMCO STK+ SMALL;INST r SCCE 1123.5 11.06 32.85 19.76 10.07 14.41 12.61 11.76 +0.70
PIMCO STK+ABS RTN;A LCCE 540.4 12.26 13.32 18.32 13.79 15.73 14.48 12.44 +0.18
OLD WESTBURY LC STRAT GLCG 20011.5 17.14 12.36 15.34 9.69 10.54 7.79 17.36 +0.22 PIMCO STK+ABS RTN;I-2 r LCCE 393.8 12.34 13.41 18.73 14.13 16.07 14.82 12.52 +0.18
OLD WESTBURY SM&MD CP ST GSME 8107.1 18.42 20.62 22.09 10.23 11.51 9.14 18.87 +0.45 PIMCO STK+ABS RTN;INST r LCCE 1208.5 12.54 13.50 18.82 14.24 16.22 14.95 12.72 +0.18
OLSTEIN ALL CAP VAL;C MLVE 292.1 21.72 21.57 10.01 7.58 9.67 9.53 22.46 +0.74 PIMCO STOCKSPLUS;A LCCE 346.5 10.51 12.30 18.16 13.63 14.92 13.91 10.65 +0.14
OPTIMUM INTL;INST r IMLC 608.6 14.66 23.13 11.41 4.59 9.31 5.46 15.19 +0.53
OPTIMUM LG CP GRO;INST r LCGE 2025.1 24.73 10.52 33.98 20.35 18.43 15.94 24.69 –0.04 PIMCO STOCKSPLUS;INST r LCCE 664.5 11.71 12.40 18.48 14.05 15.36 14.36 11.87 +0.16
OPTIMUM LG CP VAL;INST r LCVE 1675.0 17.88 13.46 2.60 5.95 9.00 9.21 18.34 +0.46 PIMCO TRENDS MFS;INST r MFF 670.4 10.29 6.86 9.00 4.71 3.95 I 10.39 +0.10
OPTIMUM S-M CAP GRO;INST r SCGE 718.1 19.42 29.86 57.33 24.11 20.20 14.25 20.40 +0.98 PIONEER BAL ESG;A MTAM 259.5 10.33 8.52 12.52 9.32 9.75 8.81 10.40 +0.07
OPTIMUM S-M CAP VAL;INST r SCCE 604.4 13.50 26.62 1.42 1.85 6.55 6.33 14.16 +0.66 PIONEER CORE EQTY;A LCCE 1829.8 22.55 13.55 20.83 13.18 14.41 12.44 22.92 +0.37
PAC FDS PTF OP A-G;A MTAA 268.9 16.61 15.39 16.09 10.20 11.60 8.89 16.92 +0.31 PIONEER DISC GRO;A LCGE 1713.6 18.53 13.37 34.29 19.75 17.61 14.95 18.58 +0.05
PAC FDS PTF OP GRO;A MLCE 726.6 14.84 12.86 14.99 9.18 10.35 8.32 15.04 +0.20
PIONEER DISC VAL;A LCVE 278.1 15.69 16.22 5.64 5.82 10.40 9.40 16.13 +0.44
PAC FDS PTF OP M-C;A MTAM 282.3 12.36 8.07 12.38 6.98 7.49 5.91 12.42 +0.06 PIONEER EQTY INCOME;A EIEI 794.6 35.83 13.11 –0.20 4.48 9.33 10.28 36.99 +1.16
PAC FDS PTF OP MOD;A MTAM 890.7 13.94 10.41 14.64 8.54 9.24 7.34 14.07 +0.13 PIONEER FUND;A LCCE 5985.3 34.54 9.82 23.90 16.83 16.26 12.59 35.20 +0.66
PACE ALT STR INV;P r AMS 449.2 11.05 4.66 9.70 3.41 2.69 3.18 11.10 +0.05 PIONEER FUND;Y r LCCE 378.1 35.13 9.96 24.33 17.13 16.56 12.91 35.80 +0.67
PACE INTL EMRG;P r EM 399.0 16.69 21.33 20.12 6.11 11.18 2.85 17.21 +0.52 PIONEER MID CAP VAL;A MCCE 649.4 23.43 16.77 1.81 1.62 6.57 7.41 24.34 +0.91
PACE INTL EQTY;P r IMLG 935.2 17.12 16.37 11.16 4.60 7.97 6.03 17.55 +0.43
PIONEER SEL MC GR;A MCGE 1608.0 54.38 20.86 38.94 20.02 18.35 14.59 56.53 +2.15
PACE LG CO GR;P r LCGE 1133.1 27.02 10.85 39.44 21.22 18.49 15.41 27.24 +0.22 PIONEER SEL MC GR;Y r MCGE 759.2 60.69 20.95 39.29 20.31 18.63 14.94 63.09 +2.40
PACE LG CO VL;P r MLVE 885.3 21.00 19.46 –2.38 2.41 7.67 8.93 21.75 +0.75 PIONEER SOL BALANCED;A MTAM 373.2 12.02 12.03 9.74 4.45 5.54 5.30 12.31 +0.29
PACE S/M GR;P r SCGE 458.0 21.10 28.84 38.69 19.94 17.01 13.20 22.20 +1.10 POLARIS GLOBAL VALUE GMLV 446.0 29.11 26.18 6.65 4.58 9.03 9.45 30.34 +1.23
PACE S/M VL;P r SCVE 424.4 22.41 32.32 12.12 5.53 9.56 9.06 23.60 +1.19 PRIMECAP ODYSSEY AG GR n MLGE 11107.5 53.67 21.30 29.00 14.03 17.22 17.56 55.46 +1.79
PARAMETRIC EMG MKTS;INST r EM 414.6 14.72 20.48 2.77 –0.07 7.37 1.15 15.09 +0.37
PRIMECAP ODYSSEY GROWTH MLCE 9434.5 42.42 16.74 16.77 11.40 14.63 14.30 NA NA
PARAMETRIC TM EM;INST r EM 869.0 49.94 20.16 4.50 0.68 7.77 1.73 51.20 +1.26 PRIMECAP ODYSSEY STOCK LCCE 6994.3 35.14 17.39 9.97 9.09 13.03 12.90 36.30 +1.16
PARNASSUS MD CP GR;INV MLCE 860.2 61.44 18.01 28.61 14.65 14.70 13.88 62.24 +0.80 PRINCIPAL CAP APP;A MLCE 1106.6 55.40 11.06 18.38 14.72 14.66 13.05 55.96 +0.56
PARNASSUS CORE EQTY;INV EIEI 11874.6 53.65 11.08 21.19 16.49 15.27 13.96 54.52 +0.87 PRINCIPAL DVS INTL;A IMLG 248.9 15.07 17.17 16.99 5.63 8.50 5.85 15.46 +0.39
PARTNER SEL INTL;INST r IMLC 326.6 18.12 26.96 5.02 2.76 5.05 3.68 18.63 +0.51 PRINCIPAL DVS INTL;INST r IMLG 474.4 14.95 17.22 17.31 6.04 9.00 6.36 15.34 +0.39
PARTNERSELECT EQT;INST r MLCE 255.2 18.62 20.20 19.52 11.15 13.25 11.58 19.01 +0.39
PRINCIPAL EQTY INC;A EIEI 1210.8 35.50 15.59 6.17 8.87 12.36 11.16 36.33 +0.83
PAX SUSTAINABLE ALL;INV MTAG 1519.9 26.36 8.95 16.24 10.45 10.04 8.22 26.68 +0.32 PRINCIPAL LC S&P500;A SPSP 534.2 21.58 12.02 17.88 13.68 14.69 13.30 21.86 +0.28
PAYDEN EQTY INC;INV LCVE 515.5 18.03 10.81 0.74 6.35 9.85 11.13 18.53 +0.50 PRINCIPAL LC S&P500;INST r SPSP 3822.9 21.56 12.09 18.14 13.98 15.02 13.69 21.84 +0.28
PEAR TREE FOR VALSC;INST r ISMV 519.8 14.89 23.01 6.66 1.51 7.47 6.83 15.23 +0.34 PRINCIPAL LC S&P500;J SPSP 790.1 21.32 12.01 17.94 13.76 14.79 13.37 21.60 +0.28
PEAR TREE FOREIGN V;INST r IMLV 2671.2 22.32 27.24 3.10 2.02 6.94 6.19 23.14 +0.82 PRINCIPAL LCG I;INST r LCGE 2997.9 20.42 10.48 36.06 23.89 20.75 16.96 20.46 +0.04
PEAR TREE FOREIGN V;ORD IMLV 501.5 22.41 27.11 2.65 1.64 6.57 5.87 23.23 +0.82
PRINCIPAL LCG I;J LCGE 378.9 15.75 10.44 35.82 23.74 20.55 16.60 15.78 +0.03
PEAR TREE FOREIGN V;R6 r IMLV 622.0 11.44 27.30 3.14 2.10 I I 11.86 +0.42 PRINCIPAL LCV III;INST r LCVE 2039.5 17.29 16.32 3.20 7.09 10.19 10.25 17.81 +0.52
PERMANENT PORT PERM;I AGM 2088.2 45.93 10.33 18.86 9.22 9.88 4.73 47.22 +1.29 PRINCIPAL LT 2010;INST r MATA 422.1 13.24 5.87 10.92 6.82 7.39 6.43 13.28 +0.04
PGIM BALANCED;A MTAG 669.2 17.30 8.95 8.95 7.11 8.60 8.60 17.48 +0.18 PRINCIPAL LT 2010;J MATA 212.7 13.18 5.73 10.63 6.62 7.19 6.16 13.22 +0.04
PGIM GLBL REAL EST;Z r GRE 658.9 22.66 9.39 –4.40 4.38 5.03 6.23 22.20 –0.46 PRINCIPAL LT 2020;INST r MATB 2426.2 14.47 8.35 12.73 7.96 8.89 7.71 14.58 +0.11
PGIM JENN 20/20 F;A LCGE 796.3 17.51 12.90 30.33 16.70 15.73 12.42 17.78 +0.27
PRINCIPAL LT 2020;J MATB 882.3 14.39 8.41 12.58 7.82 8.72 7.46 14.49 +0.10
PGIM JENN BLEND;A MLCE 1063.5 24.11 18.36 27.14 14.48 14.14 11.53 24.89 +0.78 PRINCIPAL LT 2030;INST r MATC 3960.1 15.62 11.15 14.76 9.15 10.27 8.72 15.80 +0.18
PGIM JENN DVSFD GRO;A LCGE 303.7 16.81 10.33 42.39 22.30 19.28 15.56 17.00 +0.19 PRINCIPAL LT 2030;J MATC 1286.1 15.57 11.12 14.58 8.98 10.08 8.45 15.75 +0.18
PGIM JENN FOCUSED GR;A LCGE 486.3 24.55 18.78 66.74 31.17 24.19 19.06 24.88 +0.33 PRINCIPAL LT 2040;INST r MATH 2942.0 16.85 13.24 16.10 10.12 11.19 9.45 17.12 +0.27
PGIM JENN GROWTH;A LCGE 2007.6 58.92 12.60 55.71 26.84 22.35 18.10 59.70 +0.78 PRINCIPAL LT 2040;J MATH 848.2 16.69 13.21 15.95 9.96 11.00 9.16 16.95 +0.26
PGIM JENN GROWTH;Z r LCGE 4647.5 65.16 12.70 56.18 27.24 22.73 18.46 66.02 +0.86
PRINCIPAL LT 2050;INST r MATE 2006.3 17.23 14.63 16.62 10.48 11.70 9.86 17.54 +0.31
PGIM JENN HEALTH SCI;A H 959.0 49.96 15.02 41.23 17.16 12.45 18.85 51.87 +1.91 PRINCIPAL LT 2050;J MATE 270.7 16.66 14.53 16.35 10.25 11.44 9.47 16.96 +0.30
PGIM JENN HEALTH SCI;Z r H 1265.8 57.77 15.13 41.67 17.51 12.79 19.20 59.97 +2.20 PRINCIPAL LT STR;INST r MATJ 324.9 12.61 4.81 10.19 6.37 6.52 5.44 12.62 +0.01
PGIM JENN MID-CAP GRO;A MLGE 1068.9 21.13 21.88 42.16 21.31 17.78 13.78 21.83 +0.70 PRINCIPAL MCG III;INST r MCGE 1206.5 15.35 18.52 36.44 20.85 18.11 13.14 15.69 +0.34
PGIM JENN MID-CAP GRO;Z r MLGE 877.2 26.54 22.01 42.71 21.67 18.13 14.12 27.42 +0.88 PRINCIPAL MCV I;INST r MCCE 228.9 15.01 19.56 6.51 6.32 9.69 9.73 15.64 +0.63
PGIM JENN NTRL RES;A GNR 248.7 34.72 29.38 11.17 –2.23 5.66 –4.29 39.10 +4.38
PRINCIPAL MIDCAP;A n MLGE 1828.1 35.09 14.98 17.96 16.08 16.52 15.28 35.27 +0.18

PRINCIPAL MIDCAP;J n MLGE 358.6 33.66 15.00 18.15 16.25 16.71 15.41 33.83 +0.17 SCHWAB CAP FDM US LCI LCVE 5288.6 18.29 17.48 9.16 9.27 12.17 11.66 18.86 +0.57
PRINCIPAL REAL EST;A RE 270.7 26.10 9.04 –3.52 6.32 6.62 9.48 25.20 –0.90 SCHWAB CAP FDM US SMCO I SCCE 1808.6 15.06 30.57 8.50 5.89 10.57 9.98 15.98 +0.92
PRINCIPAL REAL EST;INST r RE 2490.9 26.11 9.14 –3.23 6.68 7.00 9.93 25.21 –0.90 SCHWAB CAP HEALTH CARE H 806.4 26.07 6.23 12.86 11.35 9.68 14.55 26.70 +0.63
PRINCIPAL SAM BAL;A MTAG 2251.6 16.95 9.90 10.83 7.83 8.85 7.81 17.13 +0.18
SCHWAB CAP INTL IDX IMLC 7340.9 21.99 15.92 8.14 4.53 7.66 5.61 22.52 +0.53
PRINCIPAL SAM BAL;C MTAG 345.7 16.65 9.68 10.00 7.00 8.03 7.01 16.82 +0.17 SCHWAB CAP LAUD IM IMLG 1441.4 27.91 19.65 23.90 8.10 10.98 7.73 28.54 +0.63
PRINCIPAL SAM CSV B;A MTAM 583.3 12.94 7.43 9.03 6.50 7.25 6.36 13.01 +0.07 SCHWAB CAP LG-CAP GRO MLCE 239.0 23.42 9.26 29.02 15.98 16.08 14.18 23.49 +0.07
PRINCIPAL SAM CSV G;A MTAG 1743.2 19.21 12.48 12.54 8.94 10.45 9.10 19.50 +0.29 SCHWAB CAP MKTTRK AL E;I MLCE 732.9 19.84 17.06 11.11 8.07 11.41 9.82 20.34 +0.50
PRINCIPAL SAM CSV G;C MTAG 224.5 17.60 12.24 11.69 8.11 9.60 8.28 17.86 +0.26 SCHWAB CAP MKTTRK BAL;I MTAM 574.7 19.32 10.30 10.48 7.40 8.75 7.56 19.55 +0.23
PRINCIPAL SAM FLEX;A MTAC 1148.7 12.92 5.38 6.69 5.50 6.12 5.42 12.95 +0.03
SCHWAB CAP MKTTRK CSV;I MTAM 294.9 17.39 6.98 9.41 6.58 7.09 6.09 17.48 +0.09
PRINCIPAL SAM FLEX;C MTAC 244.7 12.77 5.17 5.78 4.67 5.32 4.61 12.80 +0.03 SCHWAB CAP MKTTRK GR;INV MTAG 852.2 23.97 13.77 10.99 7.99 10.23 8.87 24.42 +0.45
PRINCIPAL SAM STR G;A MTAA 1215.8 20.83 14.89 15.13 9.98 11.34 9.94 21.23 +0.40 SCHWAB CAP S&P 500 IDX SPSP 51307.0 57.42 12.15 18.39 14.15 15.16 13.81 58.17 +0.75
PRINCIPAL SC S&P600;INST r SCCE 266.0 26.97 31.18 11.22 7.56 12.15 11.67 28.90 +1.93 SCHWAB CAP SC IDX SCCE 5205.2 34.11 31.42 20.13 10.35 13.33 11.43 36.22 +2.11
PRINCIPAL SCG I;INST r SCGE 281.7 18.35 24.98 42.06 21.53 19.89 15.42 19.07 +0.72 SCHWAB CAP SM-CAP EQ SCCE 591.3 18.66 25.89 7.63 3.69 8.69 10.50 19.81 +1.15
PRINCIPAL SMALLCAP;A SCCE 251.9 24.84 25.72 21.63 11.22 12.55 11.96 26.15 +1.31
SCHWAB CAP TARGET 2020 MATB 548.7 15.07 6.32 11.46 7.35 7.91 7.45 15.14 +0.07
PRINCIPAL SMALLCAP;J SCCE 216.5 23.52 25.79 21.78 11.38 12.74 12.12 24.76 +1.24 SCHWAB CAP TARGET 2030 MATC 1075.6 16.95 9.98 13.48 8.25 9.54 8.82 17.15 +0.20
PROINTERNET;INV DL 208.0 66.90 18.68 77.60 32.83 31.79 27.09 67.31 +0.41 SCHWAB CAP TARGET 2040 MATH 1131.0 17.94 12.15 14.43 8.57 10.45 9.66 18.23 +0.29
PROULTRANASDAQ;INV DL 901.4 76.45 25.37 86.69 45.07 41.22 35.50 76.96 +0.51 SCHWAB CAP TOT STK MKT MLCE 13728.5 66.46 14.75 20.71 14.37 15.32 13.72 67.70 +1.24
PROSPECTOR OPPORTUNITY MCCE 224.0 22.78 17.81 5.43 8.22 11.10 10.36 23.85 +1.07 SCHWAB INV 1000 INDEX LCCE 11563.1 83.56 13.76 20.72 14.69 15.41 13.72 84.84 +1.28
PROV TRUST STRAT LCCE 235.5 18.16 12.18 19.49 14.06 15.11 12.40 18.45 +0.29
SCHWAB INV GLBL REAL EST GRE 281.2 6.95 11.45 –12.11 1.22 4.39 5.33 6.83 –0.12
PUTNAM ASST D AAB;A MTAM 1373.5 16.58 8.99 12.48 6.98 8.51 8.35 16.74 +0.16 SEI INST INTL EM EQTY;F r EM 1801.7 14.41 20.13 17.02 4.46 11.97 2.49 14.89 +0.48
PUTNAM ASST D AAB;C MTAM 241.0 16.07 8.75 11.61 6.19 7.72 7.54 16.23 +0.16 SEI INST INTL INTL EQ;F r IMLG 4076.5 12.66 17.71 11.36 4.32 7.42 5.24 12.99 +0.33
PUTNAM ASST D AAB;Y r MTAM 391.9 16.61 9.04 12.67 7.24 8.78 8.62 16.78 +0.17 SEI INST LG CAP GRO;F r LCGE 1476.8 45.64 10.47 33.98 20.93 17.67 14.92 45.97 +0.33
PUTNAM ASST D AAC;A MTAC 451.3 11.49 4.94 10.04 5.42 6.10 6.01 11.50 +0.01 SEI INST LG CAP VAL;F r MLVE 1244.1 23.22 16.67 –2.46 2.60 7.82 9.01 24.08 +0.86
PUTNAM ASST D AAC;Y r MTAC 219.0 11.54 4.98 10.36 5.67 6.36 6.27 11.55 +0.01
SEI INST S&P 500;F r SPSP 913.0 80.32 12.09 18.08 13.90 14.85 13.49 81.38 +1.06
PUTNAM ASST D AAG;A MTAG 1668.4 18.89 11.78 14.40 7.66 10.03 9.37 19.20 +0.31 SEI INST SM CAP GR;F r SCGE 374.8 41.63 27.70 22.69 12.21 12.72 11.55 43.97 +2.34
PUTNAM ASST D AAG;C MTAG 226.1 17.59 11.54 13.56 6.85 9.21 8.55 17.88 +0.29 SEI INST SM CAP VAL;F r SCVE 321.6 22.18 30.47 0.99 0.75 5.81 6.74 23.46 +1.28
PUTNAM ASST D AAG;Y r MTAG 300.8 19.11 11.81 14.67 7.94 10.30 9.63 19.43 +0.32 SEI INST TX-MGD LGCP;F r MLCE 3707.4 30.25 13.08 12.16 10.49 12.04 11.77 30.94 +0.69
PUTNAM CONV SEC;A CV 548.6 32.30 16.29 44.97 20.35 17.02 11.15 33.20 +0.90 SEI INST TX-MGD S/M CP;F r SCCE 810.7 24.15 24.52 10.24 5.67 9.07 9.23 25.31 +1.16
PUTNAM CONV SEC;Y r CV 418.2 32.27 16.37 45.33 20.65 17.31 11.43 33.17 +0.90
SEI INST US MGD VLTLTY;F r MLVE 795.3 17.35 8.27 –2.19 5.69 8.57 10.96 17.58 +0.23
PUTNAM EQUITY INCOME;A EIEI 8290.8 26.34 15.51 5.83 8.02 11.18 11.42 27.30 +0.96 SELECTED AMERICAN SHS;D LCCE 1282.5 40.50 19.00 11.95 8.32 11.87 10.85 41.89 +1.39
PUTNAM EQUITY INCOME;C EIEI 314.4 25.99 15.29 5.02 7.21 10.34 10.58 26.93 +0.94 SELECTED AMERICAN SHS;S LCCE 553.5 40.41 18.89 11.61 7.97 11.51 10.49 41.79 +1.38
PUTNAM EQUITY INCOME;Y r EIEI 3278.9 26.34 15.58 6.07 8.30 11.46 11.70 27.30 +0.96 SEQUOIA FUND MLGE 4330.8 169.62 14.68 23.34 15.75 11.63 11.78 172.05 +2.43
PUTNAM GL HEALTH CR;A GH 1377.8 59.56 8.28 15.94 14.48 8.84 13.57 60.72 +1.16 SIT MID CAP GROWTH MLGE 213.8 23.41 19.69 33.08 17.14 14.55 11.68 24.12 +0.71
PUTNAM GLOBAL EQTY;A GMLC 900.4 19.08 10.56 10.12 6.81 9.53 8.95 19.37 +0.29
SMEAD VALUE;I1 r LCVE 993.2 50.51 12.53 1.95 7.21 9.85 13.22 52.48 +1.97
PUTNAM GROWTH OPPTY;A LCGE 6196.4 52.31 7.85 38.41 24.52 21.87 16.96 52.36 +0.05 SOUND SHORE;INV MLVE 665.8 42.29 21.03 7.78 5.10 9.11 10.03 44.35 +2.06
PUTNAM GROWTH OPPTY;R6 r LCGE 571.3 55.57 7.94 38.89 24.99 22.35 I 55.63 +0.06 SPROTT GOLD EQUITY;INV AU 964.4 54.81 –0.60 31.75 14.22 17.91 –4.04 57.51 +2.70
PUTNAM GROWTH OPPTY;Y r LCGE 1351.4 55.14 7.92 38.76 24.84 22.19 17.24 55.19 +0.05 SS INST SMCP EQUITY;INV r SCCE 1196.8 19.41 28.80 15.17 9.62 13.10 11.66 20.44 +1.03
PUTNAM INTL CP OPPTY;A ISMG 310.7 42.21 20.38 10.93 5.23 8.77 4.85 42.87 +0.66 SS INST US EQUITY;INV r LCCE 526.6 14.94 12.02 23.03 16.42 15.87 13.47 15.15 +0.21
PUTNAM INTL EQUITY;A IMLC 688.6 26.64 14.94 11.74 4.18 6.83 5.50 27.60 +0.96
SS VARIABLE TR VIS;1 FX 744.0 16.63 9.26 6.44 4.91 7.25 6.36 16.91 +0.28
PUTNAM MULTI-ASST AR;A ABR 216.0 10.40 –0.95 –7.80 –4.08 –0.11 1.74 10.33 –0.07 SS VARIABLE TR VIS;3 FX 1064.4 16.57 9.10 6.14 4.63 6.97 6.12 16.85 +0.28
PUTNAM RESEARCH;A LCCE 336.3 40.08 12.03 19.98 14.91 15.56 13.59 40.71 +0.63 SSGA SS S&P 500 INDEX;N SPSP 1531.0 237.61 12.15 18.59 14.08 15.09 13.74 240.70 +3.09
PUTNAM SM CAP GRO;A SCGE 528.9 68.65 22.65 47.65 25.58 20.89 15.29 71.09 +2.44 STATE FARM BALANCED r MTAM 2333.2 83.51 9.45 13.66 10.01 10.19 8.32 84.47 +0.96
PUTNAM SSTNBL LDRS;A MLCE 5363.7 112.52 11.03 28.50 20.04 19.17 15.15 114.14 +1.62 STATE FARM GROWTH r LCCE 6103.9 101.10 12.61 15.63 11.91 13.52 10.99 102.81 +1.71
PUTNAM SSTNBL LDRS;Y r MLCE 341.5 123.16 11.10 28.82 20.34 19.47 15.44 124.94 +1.78
STERLING CP STR SCV;INST r SCCE 483.4 69.80 27.59 3.18 3.20 9.28 9.49 73.70 +3.90
PUTNAM SUSTAINBLE FT;A MLGE 454.5 25.10 17.12 52.74 22.64 18.19 14.37 25.89 +0.79 SUNAMERICA AIG FOC DS;C MLVE 1144.7 15.57 9.00 –6.68 –0.67 6.06 9.52 15.83 +0.26
QS CONS GRO;A MTAM 304.8 15.03 8.81 9.29 6.69 7.95 6.98 NA NA T ROWE PRICE BALANCED MTAG 4092.4 27.24 9.84 14.57 9.56 10.45 9.17 27.56 +0.32
QS GROWTH;A MTAA 768.8 16.73 14.22 8.63 6.27 8.61 8.00 NA NA T ROWE PRICE BC GRO LCGE 57427.2 165.52 8.17 34.73 21.33 19.76 17.67 165.46 –0.06
QS MODT GRO;A MTAG 478.6 16.47 11.85 8.70 6.48 8.43 7.71 NA NA T ROWE PRICE BC GRO;ADV LCGE 3340.8 162.01 8.10 34.36 21.00 19.43 17.36 161.95 –0.06
QS S&P 500 INDEX;A SPSP 285.5 31.15 12.02 17.81 13.54 14.57 13.25 31.55 +0.40
T ROWE PRICE BC GRO;R r LCGE 1142.3 154.78 8.03 34.02 20.69 19.12 17.06 154.71 –0.07
RBB BP SCV2;INST r SCCE 623.5 26.00 29.93 1.60 2.85 8.52 9.14 27.64 +1.64 T ROWE PRICE CAP APP;ADV MTAG 767.7 33.70 11.34 17.80 13.67 12.75 11.90 33.95 +0.25
RBB MFAM MD CAP GRO;INV MCGE 271.4 29.79 16.88 32.57 15.21 16.21 13.78 30.44 +0.65 T ROWE PRICE COMM/TECH TL 10143.2 180.49 9.56 53.66 26.42 23.63 19.25 178.07 –2.42
RBB MFAM OPP;INV GMLG 472.2 32.16 18.19 35.89 19.63 18.06 12.62 32.07 –0.09 T ROWE PRICE DIV GR LCCE 12075.7 60.01 11.80 13.93 13.88 14.49 13.37 60.69 +0.68
RED OAK TECHNOLOGY SLCT TK 645.0 37.57 12.06 26.29 19.90 23.00 18.35 37.89 +0.32 T ROWE PRICE DIV GR;ADV LCCE 345.8 59.95 11.74 13.62 13.56 14.18 13.06 60.62 +0.67
RIVERBRIDGE GROWTH;INST r MLGE 229.5 31.34 13.71 44.29 25.14 21.03 I 31.76 +0.42
T ROWE PRICE DIV MC GR MCGE 1761.3 46.04 19.51 31.80 20.76 18.75 14.95 47.14 +1.10
RMB INV SMID CAP;I r MCGE 231.7 12.73 24.62 24.39 15.91 14.73 11.38 13.16 +0.43 T ROWE PRICE EI 500 SPSP 9017.9 99.17 12.11 18.19 13.96 14.98 13.62 100.46 +1.29
ROYCE FD OPPTY;INV SCCE 787.2 15.84 38.95 26.52 9.09 15.49 10.47 16.98 +1.14 T ROWE PRICE EQ INC EIEI 14270.1 31.24 20.94 1.32 5.17 10.02 9.34 32.24 +1.00
ROYCE FD PA MUT;CONS SCCE 238.8 8.07 26.86 12.94 8.15 12.75 8.51 8.55 +0.48 T ROWE PRICE EXT EQ MK SCGE 1165.0 37.12 27.29 30.82 14.71 15.60 13.05 38.80 +1.68
ROYCE FD PA MUT;INV SCCE 1426.9 10.24 27.14 14.08 9.26 13.90 9.61 10.86 +0.62 T ROWE PRICE FINANCIAL FS 692.3 26.90 31.35 5.42 7.17 11.38 10.81 28.59 +1.69
ROYCE FD PREMIER;INV SCGE 1416.4 13.59 25.31 11.50 10.25 15.33 9.91 14.38 +0.79
T ROWE PRICE GLBL TECH GTK 7221.2 27.32 20.81 75.63 28.70 27.30 23.47 27.65 +0.33
ROYCE FD SPEC EQ;INV SCVE 702.9 18.22 16.43 7.43 2.93 9.24 7.49 19.05 +0.83 T ROWE PRICE GRO & INC LCCE 2667.8 34.23 12.07 15.63 13.20 13.49 12.93 34.45 +0.22
ROYCE FD TOT RET;INV SCCE 895.2 9.34 25.25 3.82 3.91 9.92 8.47 9.99 +0.65 T ROWE PRICE GS LCGE 26660.0 96.94 12.00 36.93 21.03 19.16 16.86 96.60 –0.34
RUSS INV BAL STRAT;A MTAM 468.7 11.25 12.18 4.31 3.67 6.01 5.23 11.52 +0.27 T ROWE PRICE GS;ADV LCGE 2957.6 94.36 11.91 36.55 20.70 18.85 16.57 94.03 –0.33
RUSS INV BAL STRAT;C MTAM 364.8 10.88 11.94 3.63 2.91 5.22 4.45 11.14 +0.26 T ROWE PRICE GS;R r LCGE 1021.9 90.58 11.84 36.21 20.39 18.54 16.27 90.26 –0.32
RUSS INV EMERGING MKT;S r EM 1178.6 21.36 19.11 9.85 2.90 10.46 2.63 22.04 +0.68
T ROWE PRICE HLTH SCI H 15756.8 98.85 13.91 30.12 19.36 14.30 20.49 102.20 +3.35
RUSS INV GL RL EST SC;S r GRE 409.7 32.01 11.93 –5.53 2.60 4.37 5.63 31.36 –0.65 T ROWE PRICE I LC COR GR r LCGE 6028.0 65.18 8.14 34.69 21.44 19.84 17.73 65.17 –0.01
RUSS INV GROWTH STRAT;A MTAG 400.8 12.44 15.29 6.28 4.33 7.18 5.79 12.78 +0.34 T ROWE PRICE I MCEQ GR nr MCGE 7795.7 72.47 17.07 23.87 17.25 16.78 15.21 74.30 +1.83
RUSS INV GROWTH STRAT;C MTAG 251.0 11.81 15.07 5.52 3.55 6.38 5.01 12.13 +0.32 T ROWE PRICE I SC STK nr SCGE 6163.5 30.62 24.76 25.00 17.52 17.40 14.44 31.82 +1.20
RUSS INV INT DEV MKT;S r IMLC 1635.0 39.08 19.34 5.76 2.40 6.57 4.79 40.45 +1.37 T ROWE PRICE IE IDX ILCC 655.2 15.20 16.18 9.20 4.23 7.75 5.41 15.57 +0.37
RUSS INV SUST EQTY;S r MLCE 217.6 50.35 10.29 13.48 12.27 13.04 12.47 50.71 +0.36
T ROWE PRICE INST EME nr EM 2122.8 49.86 19.38 17.81 7.79 14.95 5.36 50.85 +0.99
RUSS INV TM US LG CAP;S r LCCE 3693.3 56.56 11.89 17.70 12.19 13.46 12.40 57.35 +0.79 T ROWE PRICE INT DSC n ISMG 6018.3 90.77 17.34 38.73 12.58 14.89 11.42 91.83 +1.06
RUSS INV TM US M&S CP;S r SCGE 857.6 34.57 26.25 15.34 9.30 11.44 10.46 36.25 +1.68 T ROWE PRICE INT EMS n EM 3539.5 54.79 19.13 17.63 7.63 14.80 5.21 55.90 +1.11
RUSS INV US SM CP EQ;S r SCCE 1129.9 31.48 31.56 12.84 7.04 11.29 10.11 33.27 +1.79 T ROWE PRICE INT EU ST EU 1121.0 24.52 12.53 12.53 7.62 7.01 7.23 24.92 +0.40
RYDEX NASDAQ 2X;H DL 627.8 331.30 25.40 88.18 45.61 41.56 35.66 333.62 +2.32 T ROWE PRICE INT GGS GMLG 624.1 42.49 18.27 44.24 20.57 19.28 13.26 43.04 +0.55
RYDEX NASDAQ-100;INV LCGE 1412.6 62.52 12.68 46.78 25.80 22.58 19.09 62.77 +0.25
T ROWE PRICE INT GS GMLG 4223.0 65.80 19.72 52.25 25.10 22.53 15.69 66.87 +1.07
S BERNSTEIN EMG MKTS;EM EM 1249.4 32.54 21.87 15.25 3.77 10.40 2.36 33.54 +1.00 T ROWE PRICE INT IVE IMLV 908.6 14.23 20.07 1.63 0.16 4.08 3.55 14.78 +0.55
s Copyright Lipper
SB&H TRUST SC VALUE;INST r SCCE 414.6 13.35 27.38 6.22 8.17 11.49 I 14.11 +0.76 T ROWE PRICE INT JAPAN JA 983.4 20.14 15.87 34.58 14.35 17.14 11.82 20.30 +0.16
SCHRODER NTH AM EQ;INV LCCE 330.1 18.64 12.23 15.87 12.27 13.95 12.70 NA NA T ROWE PRICE INT LT AM LT 475.5 22.98 33.73 –7.56 1.05 11.84 –2.59 22.68 –0.30
SCHWAB CAP BAL MTAM 647.9 17.57 7.76 14.73 9.66 9.91 9.05 17.69 +0.12 T ROWE PRICE INT NASIA XJ 3312.5 25.12 16.95 29.56 11.73 14.75 8.12 25.83 +0.71
SCHWAB CAP CORE EQTY MLCE 2156.5 24.15 9.99 11.93 9.56 11.79 11.85 24.44 +0.29
T ROWE PRICE INT OS ILCC 4665.4 12.05 16.52 9.23 4.48 8.31 6.06 12.41 +0.36
SCHWAB CAP DIV EQ EIEI 641.0 14.02 14.34 –4.33 1.51 6.05 8.51 14.49 +0.47 T ROWE PRICE INT STK IMLG 3785.3 21.04 15.43 14.62 8.04 10.58 6.83 21.34 +0.30
SCHWAB CAP FDM ITL LCI IMLV 1196.3 9.19 21.62 4.36 1.99 7.15 4.55 9.60 +0.41

T ROWE PRICE LC GRO r LCGE 21289.3 61.21 13.05 39.56 23.22 21.54 18.18 61.39 +0.18 THRIVENT FDS G STK;A n GMLC 1599.6 27.26 14.49 14.45 8.59 10.16 9.37 27.90 +0.64
T ROWE PRICE LC VAL r LCVE 3278.1 23.62 20.70 3.03 5.77 9.94 10.61 24.47 +0.85 THRIVENT FDS G STK;S GMLC 354.6 27.56 14.62 14.85 8.98 10.56 9.81 28.21 +0.65
T ROWE PRICE MC GR n MCGE 22843.2 113.08 16.87 24.17 16.96 16.25 14.71 115.92 +2.84 THRIVENT FDS LC GRO;A n LCGE 402.8 15.31 9.45 42.44 23.91 18.88 15.62 15.42 +0.11
T ROWE PRICE MC GR;ADV n MCGE 560.6 108.69 16.79 23.79 16.63 15.94 14.41 111.41 +2.72 THRIVENT FDS LC VAL;A n LCVE 230.1 23.05 18.58 4.31 5.56 10.05 9.64 24.03 +0.98
T ROWE PRICE MC VL n MCVE 5090.7 29.59 20.43 9.88 5.52 10.27 10.07 31.24 +1.65 THRIVENT FDS LC VAL;S LCVE 1039.8 23.20 18.70 4.69 5.94 10.47 10.10 24.19 +0.99
T ROWE PRICE N AM GR MLGE 5637.4 68.34 15.47 44.71 25.55 21.98 17.48 68.89 +0.55 THRIVENT FDS MC STK;A n MCCE 1375.2 28.59 22.97 21.66 10.61 15.50 12.70 29.77 +1.18
T ROWE PRICE N AM GR;ADV MLGE 238.0 66.39 15.39 44.30 25.20 21.65 17.17 66.92 +0.53 THRIVENT FDS MC STK;S MCCE 1386.4 32.95 23.00 21.94 10.91 15.85 13.12 34.32 +1.37
T ROWE PRICE NEW ERA GNR 1452.1 32.65 20.39 –2.67 –1.59 5.67 0.08 34.69 +2.04 THRIVENT FDS SC STK;A n SCCE 496.1 22.63 35.89 22.46 11.73 16.12 11.47 24.01 +1.38
T ROWE PRICE NH n MCGE 25533.5 82.28 16.15 57.72 31.23 26.21 20.70 82.82 +0.54 TIAA-CREF LF STCK INDEX MLCE 679.0 33.13 14.60 20.76 14.38 15.34 13.71 33.73 +0.60
T ROWE PRICE RE RE 1111.1 15.93 13.02 –11.38 –0.41 1.80 6.79 15.45 –0.48 TIAA-CREF EQ IDX;INST r MLCE 11006.6 27.79 14.63 20.82 14.44 15.40 13.75 28.30 +0.51
T ROWE PRICE RET 2005 MATA 1240.1 14.03 7.40 11.24 7.39 7.90 6.54 14.14 +0.11 TIAA-CREF EQ IDX;RET r MLCE 721.0 28.24 14.62 20.57 14.14 15.11 13.47 28.75 +0.51
T ROWE PRICE RET 2010 MATA 3444.9 18.35 8.07 11.90 7.80 8.42 7.04 18.51 +0.16 TIAA-CREF EQ IDX;RTL MLCE 1247.4 28.33 14.59 20.46 14.11 15.06 13.42 28.85 +0.52
T ROWE PRICE RET 2010;A MATA 255.1 18.25 8.01 11.62 7.53 8.15 6.78 18.41 +0.16 TIAA-CREF GRO & INC;INST r MLCE 1227.4 16.50 14.47 20.53 13.39 14.44 13.79 16.85 +0.35
T ROWE PRICE RET 2015 MATF 5299.4 14.96 8.82 12.57 8.19 9.02 7.75 15.11 +0.15 TIAA-CREF GRO & INC;RET r MLCE 523.5 16.86 14.42 20.19 13.09 14.15 13.51 17.23 +0.37
T ROWE PRICE RET 2015;A MATF 314.9 14.91 8.72 12.33 7.93 8.76 7.48 15.06 +0.15 TIAA-CREF GRO & INC;RTL MLCE 1400.6 23.46 14.38 20.18 13.04 14.11 13.45 23.97 +0.51
T ROWE PRICE RET 2015;R r MATF 219.9 14.74 8.69 12.03 7.64 8.49 7.21 14.88 +0.14 TIAA-CREF INTL EQ;INST r ILCC 2666.9 13.12 17.77 15.82 2.99 7.84 5.14 13.55 +0.43
T ROWE PRICE RET 2020 MATB 13811.3 22.75 9.66 13.19 8.70 9.81 8.47 23.01 +0.26 TIAA-CREF INTL EQ;RET r ILCC 469.6 13.66 17.68 15.52 2.74 7.57 4.88 14.11 +0.45
T ROWE PRICE RET 2020;A MATB 1476.4 22.55 9.62 12.97 8.43 9.55 8.21 22.80 +0.25 TIAA-CREF INTL EQ;RTL ILCC 268.4 8.21 17.59 15.48 2.65 7.49 4.79 8.48 +0.27
T ROWE PRICE RET 2020;R r MATB 1068.6 22.29 9.54 12.67 8.16 9.27 7.93 22.54 +0.25 TIAA-CREF ITL EQ IX;INST r IMLC 9217.9 21.19 15.85 8.14 4.54 7.71 5.70 21.70 +0.51
T ROWE PRICE RET 2025 MATG 14410.7 19.37 11.00 14.69 9.40 10.63 9.16 19.63 +0.26 TIAA-CREF ITL EQ IX;PRMR r IMLC 242.1 21.15 15.79 8.01 4.39 7.55 5.54 21.66 +0.51
T ROWE PRICE RET 2025;A MATG 1318.8 19.25 10.92 14.37 9.13 10.35 8.88 19.51 +0.26 TIAA-CREF ITL EQ IX;RET r IMLC 1369.1 21.70 15.72 7.86 4.27 7.43 5.43 22.23 +0.53
T ROWE PRICE RET 2025;R r MATG 1121.4 19.01 10.89 14.12 8.84 10.07 8.61 19.26 +0.25 TIAA-CREF LC ID 2010;I r MATA 553.3 17.51 6.51 11.97 7.92 8.12 7.10 17.59 +0.08
T ROWE PRICE RET 2030 MATC 17790.2 28.45 12.35 15.90 9.98 11.34 9.76 28.90 +0.45 TIAA-CREF LC ID 2020;I r MATB 2638.2 19.78 7.94 13.07 8.68 9.25 8.11 19.92 +0.14
T ROWE PRICE RET 2030;A MATC 2333.7 28.16 12.29 15.61 9.72 11.07 9.49 28.60 +0.44 TIAA-CREF LC ID 2025;I r MATG 3906.0 21.19 9.07 14.00 9.22 10.03 8.74 21.38 +0.19
T ROWE PRICE RET 2030;R r MATC 1860.6 27.87 12.18 15.31 9.44 10.79 9.22 28.31 +0.44 TIAA-CREF LC ID 2035;I r MATD 4154.2 23.98 11.33 15.54 10.25 11.53 9.94 24.29 +0.31
T ROWE PRICE RET 2035 MATD 11570.6 21.24 13.53 17.05 10.48 11.90 10.20 21.61 +0.37 TIAA-CREF LC ID 2040;I r MATH 4391.8 25.04 12.53 16.27 10.68 12.21 10.42 25.42 +0.38
T ROWE PRICE RET 2035;A MATD 1207.3 21.11 13.46 16.75 10.19 11.61 9.92 21.48 +0.37 TIAA-CREF LC ID 2045;I r MATI 3170.1 25.50 13.69 17.02 11.08 12.67 10.65 25.94 +0.44
T ROWE PRICE RET 2035;R r MATD 1120.2 20.83 13.38 16.47 9.92 11.34 9.65 21.19 +0.36 TIAA-CREF LCG IDX;INST r LCGE 8702.5 49.34 11.38 38.43 22.92 20.93 17.14 49.47 +0.13
T ROWE PRICE RET 2040 MATH 12574.4 30.43 14.56 18.11 10.93 12.38 10.54 31.02 +0.59 TIAA-CREF LCG IDX;RET r LCGE 983.0 49.73 11.31 38.07 22.61 20.62 16.84 49.86 +0.13
T ROWE PRICE RET 2040;A MATH 1851.7 30.11 14.50 17.79 10.66 12.09 10.27 30.70 +0.59 TIAA-CREF LCG;INST r LCGE 1762.0 22.75 12.52 44.24 23.56 20.26 17.64 22.83 +0.08
T ROWE PRICE RET 2040;R r MATH 1458.1 29.86 14.44 17.54 10.39 11.83 9.99 30.44 +0.58 TIAA-CREF LCG;RET r LCGE 466.8 22.55 12.45 43.81 23.24 19.94 17.33 22.63 +0.08
T ROWE PRICE RET 2045 MATI 7625.6 21.01 15.23 18.65 11.20 12.63 10.67 21.45 +0.44 TIAA-CREF LCG;RTL LCGE 1287.7 22.68 12.42 43.75 23.19 19.90 17.25 22.76 +0.08
T ROWE PRICE RET 2045;A MATI 893.3 20.84 15.14 18.33 10.91 12.35 10.39 21.27 +0.43 TIAA-CREF LCV IDX;INST r MLVE 6550.2 20.41 16.25 2.90 6.04 9.70 10.44 20.99 +0.58
T ROWE PRICE RET 2045;R r MATI 847.4 20.56 15.08 18.06 10.63 12.07 10.12 20.98 +0.42 TIAA-CREF LCV IDX;RET r MLVE 966.1 20.80 16.16 2.62 5.78 9.42 10.16 21.40 +0.60
T ROWE PRICE RET 2050 MATE 6246.5 17.78 15.29 18.68 11.19 12.62 10.67 18.15 +0.37 TIAA-CREF LCV;INST r LCVE 1682.5 18.70 17.59 3.59 4.65 8.87 9.22 19.27 +0.57
T ROWE PRICE RET 2050;A MATE 1075.6 17.58 15.14 18.33 10.91 12.35 10.39 17.95 +0.37 TIAA-CREF LCV;RET r LCVE 488.9 18.65 17.51 3.35 4.40 8.60 8.95 19.21 +0.56
T ROWE PRICE RET 2050;R r MATE 931.4 17.39 15.04 18.04 10.64 12.06 10.11 17.76 +0.37 TIAA-CREF LFCY 2010;RET r MATA 384.6 14.24 6.67 10.95 6.99 7.84 6.85 14.31 +0.07
T ROWE PRICE RET 2055 MATK 3460.0 18.22 15.36 18.55 11.15 12.59 10.66 18.60 +0.38 TIAA-CREF LFCY 2015;RET r MATF 518.8 13.23 7.43 11.58 7.31 8.31 7.27 13.31 +0.08
T ROWE PRICE RET 2055;A MATK 533.1 18.06 15.24 18.23 10.87 12.32 10.38 18.44 +0.38 TIAA-CREF LFCY 2020;RET r MATB 1036.2 14.07 8.09 12.12 7.61 8.85 7.78 14.17 +0.10
T ROWE PRICE RET BAL MATJ 1866.2 15.78 7.61 11.47 7.53 7.88 6.27 15.92 +0.14 TIAA-CREF LFCY 2025;RET r MATG 1234.3 14.75 9.31 13.23 8.12 9.57 8.37 14.87 +0.12
T ROWE PRICE RET BAL;R r MATJ 211.6 15.78 7.47 10.91 7.00 7.35 5.74 15.92 +0.14 TIAA-CREF LFCY 2030;RET r MATC 1243.8 15.29 10.46 14.23 8.62 10.27 8.93 15.45 +0.16
T ROWE PRICE RL ASSETS RR 334.6 12.40 16.08 6.99 4.22 8.64 2.22 12.89 +0.49 TIAA-CREF LFCY 2035;RET r MATD 1140.3 15.98 11.64 15.08 9.04 10.94 9.43 16.18 +0.20
T ROWE PRICE SC ALLOC MTAC 2067.3 21.47 7.75 11.70 7.64 8.37 7.10 21.64 +0.17 TIAA-CREF LFCY 2040;INST r MATH 4821.3 11.46 12.95 16.44 9.73 11.84 10.13 11.62 +0.16
T ROWE PRICE SC STK n SCGE 5107.7 63.91 24.65 25.05 17.37 17.19 14.01 66.39 +2.48 TIAA-CREF LFCY 2040;RET r MATH 1368.7 16.52 12.84 16.07 9.45 11.56 9.85 16.76 +0.24
TIAA-CREF LFCY 2045;RET r MATI 759.3 13.98 14.01 17.03 9.84 12.00 10.05 14.21 +0.23
T ROWE PRICE SC VAL SCCE 6302.9 52.79 28.18 12.50 7.81 12.87 10.51 55.37 +2.58 TIAA-CREF MCG;INST r MCGE 874.7 27.61 23.32 45.33 21.19 18.03 14.13 28.09 +0.48
T ROWE PRICE SCI&TCH TK 8368.2 55.09 18.47 45.80 25.49 25.20 18.55 55.77 +0.68 TIAA-CREF MCG;RET r MCGE 470.0 26.43 23.23 44.96 20.88 17.73 13.84 26.89 +0.46
T ROWE PRICE SM ALLOC MTAM 2137.5 26.54 10.29 14.46 9.27 10.35 8.92 26.87 +0.33 TIAA-CREF MCG;RTL MCGE 276.2 26.37 23.24 44.88 20.83 17.67 13.77 26.82 +0.45
T ROWE PRICE SMG ALLOC MTAG 2960.1 40.79 12.81 16.67 10.55 12.00 10.44 41.51 +0.72
TIAA-CREF MCV;INST r MCVE 1221.0 16.86 21.51 –4.19 1.48 6.40 8.21 17.50 +0.64
T ROWE PRICE SPEC DVS EQ MLCE 3989.0 24.25 15.50 18.38 11.21 13.24 11.24 24.72 +0.47 TIAA-CREF MCV;RET r MCVE 494.3 16.74 21.40 –4.45 1.22 6.13 7.94 17.38 +0.64
T ROWE PRICE SPEC INT EQ IMLG 2006.8 15.90 17.11 13.95 6.66 9.38 6.43 16.27 +0.37 TIAA-CREF MGD ALLOC;RTL MTAM 874.8 13.68 10.24 15.14 8.78 9.89 8.45 13.80 +0.12
T ROWE PRICE TOT EQ MK MLCE 2431.0 41.94 14.48 19.82 13.91 15.01 13.50 42.69 +0.75 TIAA-CREF QNT SCE;INST r SCCE 1437.7 18.55 32.14 12.82 7.15 11.16 10.80 19.83 +1.28
T ROWE PRICE TX-EF EQ MLGE 632.0 50.89 13.07 35.32 22.36 19.37 15.89 51.44 +0.55 TIAA-CREF QNT SCE;RET r SCCE 418.7 17.99 32.10 12.53 6.90 10.89 10.53 19.23 +1.24
T ROWE PRICE US ER LCCE 2209.0 36.67 13.39 19.81 14.81 15.60 14.03 37.08 +0.41
TIAA-CREF REAL EST;INST r RE 2047.0 17.67 8.35 1.33 8.43 8.36 10.05 17.12 –0.55
T ROWE PRICE US LCC LCCE 575.5 30.66 12.02 15.58 13.08 13.37 13.41 30.86 +0.20 TIAA-CREF REAL EST;RET r RE 485.9 18.49 8.26 1.10 8.16 8.09 9.78 17.92 –0.57
T ROWE PRICE VAL LCVE 4555.8 40.93 18.64 10.50 8.09 10.76 11.55 42.46 +1.53 TIAA-CREF REAL EST;RTL RE 331.4 17.52 8.21 1.01 8.08 8.04 9.70 16.98 –0.54
T ROWE PRICE VAL;ADV LCVE 257.7 40.22 18.53 10.21 7.82 10.49 11.30 41.72 +1.50 TIAA-CREF S&P500 IDX;INS r SPSP 5167.4 41.22 12.10 18.34 14.11 15.15 13.81 41.76 +0.54
TCM SMALL CAP GROWTH r SCGE 439.8 43.65 25.21 27.92 17.13 18.38 14.36 45.85 +2.20 TIAA-CREF S&P500 IDX;RET r SPSP 1792.3 40.96 12.06 18.08 13.84 14.87 13.52 41.49 +0.53
TCW SELECT EQUITIES;I LCGE 686.9 35.41 8.86 39.33 24.66 18.79 16.04 35.10 –0.31
TIAA-CREF SCB IDX;INST r SCCE 3028.3 24.35 31.32 20.15 10.38 13.43 11.39 25.86 +1.51
TEMPLETON DEV MRKT;A EM 1145.2 25.42 19.44 18.67 7.92 15.74 3.72 26.07 +0.65 TIAA-CREF SCB IDX;RET r SCCE 1014.6 24.47 31.27 19.86 10.11 13.15 11.12 25.98 +1.51
TEMPLETON DEV MRKT;ADV r EM 244.6 25.27 19.50 19.01 8.19 16.02 4.00 25.91 +0.64 TIAA-CREF SOC CH EQ;INST r MLCE 4690.6 24.61 14.13 20.34 14.34 15.46 13.06 25.13 +0.52
TEMPLETON FOREIGN;A IMLV 1963.0 7.14 19.78 –0.49 –1.65 4.45 3.09 7.40 +0.26 TIAA-CREF SOC CH EQ;RET r MLCE 899.9 25.04 14.07 20.08 14.06 15.18 12.78 25.56 +0.52
TEMPLETON FOREIGN;ADV r IMLV 932.3 7.01 19.74 –0.35 –1.46 4.73 3.33 7.27 +0.26 TIAA-CREF SOC CH EQ;RTL MLCE 543.2 21.70 14.03 20.00 14.02 15.15 12.74 22.16 +0.46
TEMPLETON FOREIGN;R6 r IMLV 530.3 7.00 19.90 –0.11 –1.30 4.90 I 7.26 +0.26
TIF FOR SMALLER CO nr ISMG 726.5 23.03 14.58 8.95 2.95 7.74 6.54 23.58 +0.55
TEMPLETON GLBL SM CO;A GSME 1049.2 10.65 18.77 13.23 4.95 9.89 6.04 10.98 +0.33 TIF INTERNATL EQUITY;PRM r ILCV 493.1 15.22 22.67 5.30 0.00 4.48 3.61 15.77 +0.55
TEMPLETON GROWTH;A GMLV 8917.4 23.63 15.91 5.74 1.24 5.92 6.12 24.10 +0.47 TOCQUEVILLE TOCQ FD LCCE 279.3 40.90 12.37 12.58 10.50 12.01 10.99 41.72 +0.82
TEMPLETON GROWTH;ADV r GMLV 409.1 23.66 15.93 5.98 1.48 6.18 6.39 24.14 +0.48 TORRAY FUND LCCE 356.4 47.64 17.27 –2.51 1.48 6.00 8.49 49.06 +1.42
TEMPLETON GROWTH;R6 r GMLV 1428.4 23.61 16.00 6.08 1.56 6.28 I 24.08 +0.47 TORTOISE MLP & EN INC;I r EMP 287.1 5.63 16.63 –14.22 –5.31 1.63 1.41 5.99 +0.36
TEMPLETON WORLD;A GMLV 3002.2 14.13 13.77 3.59 2.01 6.16 6.04 14.44 +0.31
TORTOISE MLP&PIPE;INST r EMP 1380.6 8.32 21.16 –29.51 –10.86 –0.08 I 9.06 +0.74
TETON WW MHTY M;I r SCCE 387.5 27.03 28.46 10.29 3.79 9.61 9.01 28.41 +1.38 TOUCHSTONE BALANCED;A MTAG 292.0 23.43 8.71 18.75 12.41 12.07 10.01 23.50 +0.07
THIRD AVENUE RL EST;INST r GRE 431.6 22.98 12.73 –8.22 –3.79 2.86 5.72 22.78 –0.20 TOUCHSTONE FOCUSED;Y r LCCE 977.5 53.73 14.82 24.69 13.68 13.43 13.32 54.45 +0.72
THIRD AVENUE VALUE;INST r GSME 524.6 42.99 35.84 7.75 –1.26 4.50 3.71 46.20 +3.21 TOUCHSTONE G ESG EQ;A GMLC 481.6 24.82 15.50 14.44 7.75 10.47 10.15 25.44 +0.62
THORNBURG INC BLDR;A GEI 3576.4 21.42 15.94 –0.63 3.70 6.98 6.10 22.17 +0.75 TOUCHSTONE LRG CP FOC;A LCCE 1351.9 50.09 13.19 23.83 16.20 16.53 13.72 50.58 +0.49
THORNBURG INC BLDR;C GEI 1168.0 21.39 15.71 –1.40 2.92 6.20 5.33 22.14 +0.75
TOUCHSTONE MC VALUE;INST r MCVE 413.0 20.40 21.21 5.71 4.51 9.53 9.60 21.16 +0.76
THORNBURG INTL VAL;A ILCG 934.2 27.63 15.00 22.36 7.97 8.88 5.85 28.52 +0.89 TOUCHSTONE MID CAP;Y r MCGE 3053.2 44.28 14.17 12.57 14.10 15.61 13.47 45.54 +1.26
THORNBURG INTL VAL;I r ILCG 1937.4 28.64 15.07 22.76 8.31 9.25 6.23 29.56 +0.92 TOUCHSTONE MID CP GR;A MCGE 345.5 38.05 19.47 27.01 20.20 17.67 13.86 38.58 +0.53
THORNBURG S/M CP CR;A MLVE 435.0 87.21 16.58 11.71 9.14 11.32 10.17 90.15 +2.94 TOUCHSTONE MID CP GR;INS r MCGE 469.0 40.49 19.58 27.43 20.56 18.03 I 41.06 +0.57
THORNBURG S/M CP CR;I r MLVE 319.7 90.03 16.68 12.10 9.51 11.72 10.58 93.07 +3.04 TOUCHSTONE MID CP GR;Y r MCGE 664.0 40.02 19.57 27.32 20.51 17.97 14.16 40.57 +0.55
THORNBURG S/M CP GR;A MLGE 367.4 51.62 14.36 41.64 21.17 16.57 14.54 53.62 +2.00
TOUCHSTONE SEL GRO;Y r LCGE 1812.2 20.36 18.04 69.56 33.46 23.85 18.79 20.54 +0.18
THRIVENT FDS BAL I+;A n MTAM 257.3 13.92 9.96 8.69 6.36 7.41 7.08 14.13 +0.21 TOUCHSTONE SEL GRO;Z r LCGE 560.0 18.42 18.01 69.22 33.12 23.56 18.51 18.58 +0.16
THRIVENT FDS DVS I+;A n MTAC 608.2 7.71 6.59 6.67 5.35 6.34 6.01 7.78 +0.07 TOUCHSTONE SMALL CO;A SCCE 537.9 5.65 35.30 17.58 9.32 12.81 11.40 5.93 +0.28

TRANSAM AA CONSV;A MTAC 630.7 11.54 7.35 13.16 6.73 7.10 5.67 11.63 +0.09 VANGUARD CNSMR STP;ADM CG 808.0 85.82 7.41 10.93 8.88 8.93 11.77 85.02 –0.80
TRANSAM AA GROWTH;A MTAA 954.1 14.37 16.82 18.86 8.63 10.77 9.14 14.78 +0.41 VANGUARD DEV MKT;ADM r IMLC 20210.8 15.23 16.93 10.26 4.81 8.31 5.92 15.63 +0.40
TRANSAM AA MODT GR;A MTAG 1625.9 13.11 12.93 16.90 8.01 9.33 7.78 13.38 +0.27 VANGUARD DEV MKT;INST r IMLC 13407.2 15.25 17.00 10.27 4.82 8.34 5.93 15.65 +0.40
TRANSAM AA MODT GR;C MTAG 269.3 13.32 12.86 16.00 7.21 8.53 7.02 13.58 +0.26 VANGUARD DEV MKT;INST+ r IMLC 15101.2 23.83 16.93 10.27 4.82 8.35 I 24.47 +0.64
TRANSAM AA MODT;A MTAM 1112.0 12.27 9.82 14.65 7.24 8.03 6.61 12.43 +0.16 VANGUARD DIV A I;ADM EIEI 10697.3 38.34 10.28 15.46 13.62 14.92 I 38.63 +0.29
TRANSAM CAP GROWTH;A MLGE 1032.2 52.79 15.55 111.61 40.01 30.80 21.88 54.20 +1.41 VANGUARD DIV EQTY;INV MLCE 2216.3 46.32 17.79 28.98 17.06 16.38 14.16 47.40 +1.08
TRANSAM MLT-MGD BAL;A MTAM 625.7 31.82 7.64 15.56 10.43 10.51 9.44 32.01 +0.19 VANGUARD DIV GRO;INV n EIEI 46478.8 33.24 8.94 12.06 13.70 13.53 13.15 33.28 +0.04
TRANSAM SM/MD CAP V;A MCVE 315.2 26.58 25.46 3.25 4.34 9.57 9.29 27.82 +1.24 VANGUARD EM SEL STK;INV EM 760.2 26.48 23.39 15.80 7.13 13.66 I 27.48 +1.00
TRILLIUM ESG GL EQ;RTL GMLG 267.9 58.41 16.72 24.57 14.02 14.48 9.94 59.87 +1.46 VANGUARD EM ST I;ADM EM 15877.0 41.68 16.89 15.24 5.80 11.70 3.12 42.68 +1.00
TROWE PRICE QM USSCG SCGE 5754.8 47.73 22.42 23.84 15.26 15.79 14.40 49.77 +2.04 VANGUARD EM ST I;INST r EM 7083.4 31.69 16.87 15.26 5.84 11.74 3.16 32.45 +0.76
TWEEDY BROWNE GL V II-CU GMLV 477.2 15.53 17.87 –0.02 1.13 5.18 4.90 15.91 +0.38 VANGUARD EM ST I;INST+ r EM 5012.6 105.41 16.88 15.29 5.86 11.76 3.18 107.94 +2.53
TWEEDY BROWNE GL VAL IMLC 6134.8 27.45 14.46 –1.00 1.94 5.25 5.78 28.07 +0.62 VANGUARD ENERGY IDX;ADM NR 462.1 25.93 30.12 –33.00 –16.28 –5.88 –3.73 28.56 +2.63
TWEEDY BROWNE VALUE GMLV 405.5 18.92 13.38 –1.99 2.11 6.34 6.42 19.37 +0.45 VANGUARD ENERGY;ADM GNR 2958.4 58.85 13.57 –30.79 –13.37 –2.21 –3.24 62.26 +3.41
UBS INTL SUST EQTY;P r IMLG 279.7 11.82 17.05 12.96 4.88 8.47 5.88 12.15 +0.33 VANGUARD ENERGY;INV GNR 1326.5 31.37 13.53 –30.84 –13.44 –2.30 –3.31 33.19 +1.82
UBS US ALLOCATION;A FX 228.9 54.07 12.05 18.91 10.57 10.64 9.69 54.83 +0.76 VANGUARD EQUITY INC;ADM EIEI 33971.6 79.33 13.15 3.13 6.85 10.66 11.80 81.06 +1.73
UNDSC MGR BEH VAL;A n SCCE 379.6 62.59 43.10 3.10 2.20 7.74 10.09 67.66 +5.07 VANGUARD EQUITY INC;INV EIEI 4820.2 37.85 13.11 3.02 6.74 10.56 11.70 38.68 +0.83
UNDSC MGR BEH VAL;L nr SCCE 2008.0 64.26 43.25 3.53 2.62 8.17 10.49 69.46 +5.20 VANGUARD EURO S;ADM EU 4398.4 75.88 16.39 6.44 4.07 7.31 5.73 78.01 +2.13
USAA 500 INDEX;MEMBER SPSP 3997.3 51.33 12.50 21.22 14.88 15.53 13.89 51.97 +0.64 VANGUARD EURO S;INST r EU 827.0 32.36 16.42 6.46 4.09 7.33 5.75 33.27 +0.91
USAA 500 INDEX;REWARD SPSP 5009.5 51.36 12.55 21.35 15.01 15.65 14.01 52.00 +0.64 VANGUARD EXPLORER VA;INV SCCE 645.2 37.52 31.27 3.29 4.46 9.27 9.78 39.52 +2.00
USAA CAPITAL GROWTH;FUND GMLV 822.2 11.79 12.58 10.03 5.38 9.32 9.21 12.04 +0.25 VANGUARD EXPLORER;ADM SCGE 15352.9 119.72 26.65 31.48 19.03 18.48 14.30 124.61 +4.89
USAA CORNERSTONE EQTY GMLC 211.7 15.38 14.11 10.77 6.06 10.00 I 15.82 +0.44 VANGUARD EXPLORER;INV SCGE 3735.9 128.70 26.62 31.33 18.90 18.34 14.15 133.96 +5.26
USAA CORNERSTONE MOD AGG MTAM 2921.2 27.50 9.17 8.92 5.42 7.12 5.38 27.89 +0.39 VANGUARD EXT MI;ADM SCGE 25193.0 124.75 27.43 32.21 15.34 16.05 13.22 130.30 +5.55
USAA CORNERSTONE MODT MTAM 1229.2 16.05 8.03 8.55 5.38 6.83 5.45 16.23 +0.18 VANGUARD EXT MI;INS+ r SCGE 10915.1 307.84 27.44 32.24 15.36 16.07 I 321.55 +13.71
USAA EMERG MARKETS;FUND EM 353.8 22.51 20.20 16.75 4.76 11.45 1.61 23.35 +0.84 VANGUARD EXT MI;INST r SCGE 17483.0 124.74 27.44 32.23 15.35 16.06 13.24 130.29 +5.55
USAA EXTENDED MARKET IDX SCGE 906.2 25.40 28.18 31.20 14.87 15.55 12.64 26.51 +1.11 VANGUARD EXT MI;INV nr SCGE 426.2 124.83 27.39 32.04 15.19 15.90 13.07 130.39 +5.56
USAA GR AND TAX STR;FUND MTAM 637.1 23.73 7.04 10.77 8.77 8.99 8.99 23.89 +0.16 VANGUARD FINL INDX;ADM FS 491.3 36.49 25.34 –2.07 3.71 10.80 10.54 38.37 +1.88
USAA GROWTH & INC;FUND MLCE 1764.3 23.37 11.05 17.46 9.29 11.99 11.25 23.74 +0.37 VANGUARD FTSE SOC;INST r LCCE 4325.7 26.45 12.33 22.66 16.66 16.82 15.16 26.76 +0.31
USAA GROWTH;FUND LCGE 2038.9 34.21 9.94 37.02 18.70 17.97 15.82 34.31 +0.10 VANGUARD FTSE XUS;ADM IMLC 7704.2 36.35 16.85 11.35 5.22 9.19 I 37.31 +0.96
USAA INCOME STOCK;FUND EIEI 1574.4 17.45 9.93 0.33 5.44 9.30 9.97 17.84 +0.39 VANGUARD FTSE XUS;INSP r IMLC 3806.2 122.02 16.87 11.41 5.26 9.25 5.20 125.26 +3.24
USAA INTERNATIONAL;FUND IMLG 1524.5 26.18 14.08 3.27 2.91 7.27 5.83 26.97 +0.79 VANGUARD FTSE XUS;INST r IMLC 5308.3 115.22 16.86 11.38 5.24 9.22 5.18 118.28 +3.06
USAA NASDAQ-100 IDX;FUND LCGE 3583.0 35.56 12.95 48.30 27.04 23.68 19.94 35.71 +0.15 VANGUARD FTSEXUSSC;INS r ISMG 292.2 233.22 17.80 11.93 3.59 8.61 5.05 238.90 +5.68
USAA PREC MET&MIN;FUND AU 675.6 20.97 –5.96 25.85 16.44 20.42 –5.15 22.23 +1.26 VANGUARD GL CAP CYC;INV GMLV 1106.6 9.56 16.53 17.21 –1.42 10.42 –7.60 10.11 +0.55
USAA SCI & TECH;FUND TK 1952.9 35.64 27.02 60.56 28.38 24.18 20.62 36.58 +0.94 VANGUARD GL MIN VOL;ADM GSME 2963.6 27.33 6.09 –3.94 5.02 7.85 I 27.66 +0.33
USAA SMALL CAP STCK;FUND SCCE 744.9 18.43 33.13 22.24 12.41 13.21 10.83 19.42 +0.99 VANGUARD GL MIN VOL;INV GSME 349.1 13.67 6.08 –3.99 4.94 7.77 I 13.83 +0.16
USAA SUSTAIN WORLD;FUND GLCC 1423.8 28.06 13.61 15.71 11.31 12.85 10.91 28.48 +0.42 VANGUARD GLBL EQTY;INV GMLG 7483.6 37.81 16.80 22.38 12.69 14.28 10.92 38.71 +0.90
USAA TARGET RET 2030 MATC 1331.2 13.03 9.25 9.25 5.97 8.48 6.74 13.24 +0.21 VANGUARD GRO & INC;ADM LCCE 8908.3 93.72 12.49 18.08 13.49 14.63 13.90 95.15 +1.43
USAA TARGET RET 2040 MATH 1532.1 13.02 11.25 9.22 6.10 9.05 7.16 13.29 +0.27 VANGUARD GRO & INC;INV LCCE 2965.3 57.42 12.46 17.94 13.37 14.51 13.77 58.30 +0.88
USAA TARGET RET 2050 MATE 894.5 13.35 12.45 10.52 6.51 9.48 7.41 13.66 +0.31 VANGUARD GRO IDX;ADM LCGE 51581.5 130.46 11.44 40.19 22.97 20.32 16.67 130.90 +0.44
USAA TARGET RET INCOME MATJ 827.4 11.71 5.57 8.73 5.62 6.37 4.99 11.80 +0.09 VANGUARD GRO IDX;INST r LCGE 22072.6 130.47 11.45 40.20 22.99 20.34 16.68 130.91 +0.44
USAA VALUE;FUND MLVE 762.3 15.67 16.74 –1.04 2.53 7.25 8.69 16.22 +0.55 VANGUARD GRO IDX;INV nr LCGE 716.4 130.50 11.42 40.01 22.82 20.18 16.51 130.94 +0.44
VALIC CO I CORE EQ MLCE 266.9 25.40 14.88 19.37 12.68 14.31 12.59 25.99 +0.59 VANGUARD GXUS RE;ADM IRE 469.1 32.94 12.63 –6.90 0.73 5.63 I 32.75 –0.19
VALIC CO I DIV VALUE MLVE 1013.7 11.79 15.14 0.53 4.16 9.26 10.34 12.13 +0.34 VANGUARD GXUS RE;INST r IRE 237.3 109.72 12.62 –6.89 0.74 5.65 I 109.10 –0.62
VALIC CO I EMG ECONOMIES EM 1014.5 10.00 18.34 15.47 3.87 12.03 3.66 10.35 +0.35 VANGUARD HEALTH CARE;ADM GH 40843.3 90.95 4.62 12.67 11.93 8.85 15.08 92.74 +1.79
VALIC CO I GLOBAL STRAT FX 300.2 9.97 7.09 3.62 1.46 4.54 5.34 10.08 +0.11 VANGUARD HEALTH CARE;INV GH 8343.6 215.71 4.61 12.62 11.88 8.80 15.03 219.96 +4.25
VALIC CO I GROWTH LCGE 1696.2 24.44 10.94 41.80 22.05 19.93 15.54 24.26 –0.18 VANGUARD HLTH CR IDX;ADM H 1759.8 111.91 10.09 18.24 15.04 12.67 16.45 115.67 +3.76
VALIC CO I HLTH SCIENCES H 989.8 27.67 13.73 29.60 19.02 14.01 20.16 28.61 +0.94 VANGUARD INDUS IDX;ADM ID 258.7 87.37 17.80 12.32 7.96 12.97 12.09 89.62 +2.25
VALIC CO I INTL EQ IDX IMLC 1697.8 7.75 15.84 7.38 3.96 7.18 4.83 7.94 +0.19 VANGUARD INFOTCH IDX;ADM TK 5284.9 181.18 13.80 45.98 30.56 28.25 20.50 181.65 +0.47
VALIC CO I INTL GRO IMLG 593.1 17.27 12.88 34.14 17.80 15.20 9.82 17.08 –0.19 VANGUARD INS T STMK;INS+ r MLCE 30514.0 73.96 14.71 20.99 14.53 15.46 13.84 75.33 +1.37
VALIC CO I INTL SOC RESP IMLC 372.7 30.09 15.38 8.36 7.72 10.40 9.61 30.75 +0.66 VANGUARD INS T STMK;INST r MLCE 895.2 73.97 14.71 20.99 14.52 15.45 13.82 75.33 +1.36
VALIC CO I INTL VALUE IMLV 729.9 10.30 16.52 4.95 0.14 5.66 3.47 10.66 +0.36 VANGUARD INSTL INDX;INSP r SPSP 138234.0 331.48 12.15 18.41 14.17 15.21 13.88 335.83 +4.35
VALIC CO I LRG CPTL GRO LCGE 620.5 21.17 11.72 22.44 19.95 18.69 13.81 21.24 +0.07 VANGUARD INSTL INDX;INST r SPSP 116984.5 331.47 12.15 18.39 14.15 15.19 13.86 335.82 +4.35
VALIC CO I MDCP INDEX SPMC 3353.6 27.34 24.33 13.30 8.05 12.02 11.17 28.70 +1.36 VANGUARD INTL EXPLRR;INV ISMG 2600.8 20.40 18.79 15.08 2.60 8.04 6.71 20.71 +0.31
VALIC CO I MDCP STRAT GR MCGE 406.7 22.57 21.87 34.23 20.77 19.53 13.22 23.23 +0.66 VANGUARD INTL GRO;ADM ILCG 54277.3 160.29 22.26 59.74 22.45 21.77 12.39 164.24 +3.95
VALIC CO I SCI & TECH TK 2171.4 42.17 18.62 56.82 29.16 26.72 19.74 42.85 +0.68 VANGUARD INTL GRO;INV ILCG 9783.1 50.39 22.23 59.55 22.31 21.62 12.25 51.64 +1.25
VALIC CO I SM CAP SCGE 343.1 13.18 26.97 22.92 13.63 14.18 11.99 13.78 +0.60 VANGUARD INTL VAL;INV ILCC 11005.8 40.25 23.57 8.99 3.90 8.43 5.08 41.44 +1.19
VALIC CO I SM CAP INDEX SCCE 1253.3 21.48 31.30 19.48 9.90 12.97 10.98 22.81 +1.33 VANGUARD ITR 2015;INST r MATF 9268.3 24.56 5.82 10.42 7.19 7.85 I 24.67 +0.11
VALIC CO I SMCP SPEC VAL SCCE 230.7 11.66 28.56 1.42 4.06 10.23 9.69 12.39 +0.73 VANGUARD ITR 2020;INST r MATB 25627.0 26.25 7.88 12.09 8.11 9.07 I 26.45 +0.20
VALIC CO I STOCK INDEX SPSP 5649.3 50.09 12.06 17.99 13.80 14.83 13.50 50.75 +0.66 VANGUARD ITR 2025;INST r MATG 38749.8 27.45 9.36 13.34 8.81 9.94 I 27.72 +0.27
VALIC CO II INTL OPPS ISMG 731.8 23.61 13.78 16.88 6.63 10.94 7.46 23.97 +0.36 VANGUARD ITR 2030;INST r MATC 38528.8 28.13 10.54 14.10 9.19 10.57 I 28.47 +0.34
VALIC CO II LGCP VAL LCVE 299.8 21.57 19.70 3.05 5.55 9.64 9.95 22.53 +0.96 VANGUARD ITR 2035;INST r MATD 35545.3 28.73 11.64 14.80 9.55 11.16 I 29.14 +0.41
VALIC CO II MDCP VALUE MCVE 841.4 18.50 24.58 3.64 4.65 8.40 8.92 19.40 +0.90 VANGUARD ITR 2040;INST r MATH 31840.1 29.35 12.78 15.44 9.86 11.74 I 29.83 +0.48
VALIC CO II SMCP VALUE SCVE 367.7 12.13 33.74 4.67 1.75 7.53 7.45 13.05 +0.92 VANGUARD ITR 2045;INST r MATI 27454.4 29.89 13.91 16.17 10.21 12.12 I 30.44 +0.55
VALIC CO II US SOC RESP LCCE 768.0 22.79 12.21 15.85 13.09 14.07 13.56 23.09 +0.30 VANGUARD ITR 2050;INST r MATE 21439.1 29.97 14.03 16.33 10.26 12.14 I 30.52 +0.55
VALUE LINE ASST ALL;INV MTAG 702.2 44.08 6.31 15.24 13.82 12.38 10.98 43.97 –0.11 VANGUARD ITR 2055;INST r MATK 11869.3 30.05 14.02 16.36 10.28 12.16 I 30.60 +0.55
VALUE LINE CAP APP;INV MTAG 560.2 12.90 13.54 33.03 17.75 15.76 11.56 13.03 +0.13 VANGUARD ITR 2060;INST r MATL 4457.8 30.14 14.02 16.40 10.30 12.16 I 30.70 +0.56
VALUE LINE LG CO FC;INV MLGE 394.4 38.35 14.01 45.98 22.95 20.04 16.44 38.48 +0.13 VANGUARD ITR INC;INST r MATJ 7338.3 24.33 5.19 10.18 6.93 6.92 I 24.41 +0.08
VALUE LINE MDCP FOC;INV MCGE 332.9 28.29 14.69 19.96 19.34 17.71 14.81 28.42 +0.13 VANGUARD LG-CP I;ADM LCCE 8950.5 88.79 12.78 21.03 14.96 15.66 14.01 89.98 +1.19
VALUE LINE SEL GRO;INV MLGE 452.0 37.49 8.52 23.12 19.47 17.42 14.05 37.56 +0.07 VANGUARD LG-CP I;INST r LCCE 2060.8 365.43 12.77 21.05 14.97 15.67 14.02 370.33 +4.90
VALUE LINE SMCP OPP;INV SCGE 378.2 50.29 23.00 26.60 14.71 15.22 14.18 52.25 +1.96 VANGUARD LS CONS GRO;INV MTAM 11408.9 22.67 6.55 11.51 7.78 8.03 6.65 22.77 +0.10
VANECK EMERG MKTS;Y r EM 1351.4 21.33 16.22 16.86 5.37 11.95 5.06 21.60 +0.27 VANGUARD LS GROWTH;INV MTAG 17742.2 40.24 12.47 15.45 9.79 11.32 9.38 40.88 +0.64
VANECK INTL GOLD;A AU 377.7 12.82 –4.36 41.39 17.92 23.19 –3.13 13.43 +0.61 VANGUARD LS INCOME;INV MTAC 5833.7 17.30 3.67 9.13 6.56 6.24 5.17 17.27 –0.03
VANECK INTL GOLD;Y r AU 378.0 13.15 –4.32 41.68 18.27 23.53 –2.86 13.78 +0.63 VANGUARD LS MOD GRO;INV MTAG 19033.4 31.65 9.52 13.59 8.84 9.71 8.11 31.97 +0.32
VANGUARD 500 IDX;ADM SPSP 347355.8 346.57 12.15 18.37 14.14 15.18 13.85 351.12 +4.55 VANGUARD MC G I;ADM MCGE 10210.2 91.26 17.90 34.48 19.33 17.18 I 93.24 +1.98
VANGUARD 500 IDX;INV nr SPSP 4536.3 346.60 12.12 18.25 14.03 15.07 13.72 351.14 +4.54 VANGUARD MC V I;ADM MCVE 9761.6 61.61 18.14 2.54 4.75 9.17 I 63.45 +1.84
VANGUARD BAL IDX;ADM MTAG 38561.6 44.34 8.97 16.40 11.26 11.27 9.98 44.68 +0.34 VANGUARD MD-CP I;ADM MCCE 51377.3 256.40 18.02 18.24 12.04 13.28 12.40 262.96 +6.56
s Copyright Lipper
VANGUARD BAL IDX;INST r MTAG 11465.4 44.35 8.99 16.41 11.27 11.29 10.00 44.69 +0.34 VANGUARD MD-CP I;INST r MCCE 21533.2 56.64 18.02 18.26 12.04 13.29 12.41 58.09 +1.45
VANGUARD BAL IDX;INV nr MTAG 343.1 44.34 8.94 16.26 11.13 11.15 9.84 44.68 +0.34 VANGUARD MD-CP I;INST+ r MCCE 14520.8 279.34 18.02 18.27 12.06 13.30 12.43 286.48 +7.14
VANGUARD CAP OPP;ADM MLCE 17016.4 177.52 17.06 22.89 14.63 16.58 15.36 182.25 +4.73 VANGUARD MD-CP I;INV n MCCE 825.6 56.52 17.98 18.10 11.90 13.14 12.25 57.97 +1.45
VANGUARD CAP OPP;INV MLCE 1631.3 76.89 17.03 22.79 14.55 16.50 15.28 78.94 +2.05 VANGUARD MGD ALLOC;INV MTRI 1285.5 17.33 10.00 6.89 5.25 7.28 6.82 17.61 +0.28
VANGUARD CNSMR DIS;ADM CS 492.1 142.41 17.21 48.24 22.72 19.34 17.99 146.61 +4.20 VANGUARD MID-CAP GRTH r MCGE 4888.6 33.54 17.92 33.41 19.44 15.86 13.71 34.37 +0.83

VANGUARD MTRLS IDX;ADM BM 692.5 80.04 17.42 19.44 6.84 12.86 8.75 85.25 +5.21 VICTORY RS LG CP ALPHA;A MLVE 444.4 50.60 18.20 –1.03 5.47 8.57 9.35 52.60 +2.00
VANGUARD PAC STK;ADM PC 2570.3 98.32 18.14 16.57 5.68 9.83 6.22 100.46 +2.14 VICTORY RS SC GROWTH;A SCGE 820.8 97.45 22.47 37.84 20.06 19.03 15.90 101.42 +3.97
VICTORY RS SCI & TECH;A TK 321.8 36.35 30.25 65.03 31.66 30.32 19.26 37.54 +1.19
VANGUARD PAC STK;INST r PC 444.2 15.04 18.09 16.55 5.71 9.84 6.25 15.37 +0.33
VANGUARD PRIMECAP;ADM n LCCE 61310.6 153.85 14.19 17.32 13.73 16.12 15.10 156.79 +2.94 VICTORY SM CO OPP;A SCCE 394.6 46.80 28.29 4.39 6.49 11.79 10.77 49.73 +2.93
VANGUARD PRIMECAP;INV n LCCE 5963.6 148.48 14.18 17.25 13.65 16.04 15.01 151.31 +2.83 VICTORY SM CO OPP;I r SCCE 3294.8 47.31 28.38 4.73 6.84 12.15 11.15 50.27 +2.96
VANGUARD PRMCP CRE;INV n LCCE 10420.7 28.98 15.57 12.09 10.82 14.06 13.65 29.78 +0.80 VICTORY SM CO OPP;R r SCCE 238.5 43.42 28.22 4.21 6.28 11.55 10.53 46.14 +2.72
VANGUARD RE IDX;ADM RE 19408.3 120.38 9.26 –4.65 4.96 5.65 8.68 116.62 –3.76 VIRTUS CER LC VAL;I r LCVE 595.6 13.50 15.46 3.76 6.78 10.31 10.29 13.89 +0.39
VIRTUS CER MC VAL;I r MCCE 2138.0 12.37 17.53 –1.20 6.62 10.22 9.65 12.87 +0.50
VANGUARD RE IDX;INST r RE 9218.8 18.63 9.24 –4.67 4.98 5.65 8.70 18.05 –0.58 VIRTUS CER SC VE;I r SCCE 332.9 9.77 27.22 0.91 1.29 8.16 8.01 10.25 +0.48
VANGUARD RUS 1000 GI;INS r LCGE 3377.5 476.81 11.37 38.38 22.90 20.92 17.11 478.00 +1.19 VIRTUS D&P RE SECS;I r RE 213.2 20.12 12.10 –1.74 5.37 5.83 8.72 19.37 –0.75
VANGUARD RUS 1000 ID;INS r LCCE 2228.7 339.59 13.67 20.91 14.76 15.49 13.91 344.72 +5.13 VIRTUS KAR CAP GROWTH;A MLGE 711.6 26.45 12.66 49.47 24.41 20.78 15.88 26.25 –0.20
VANGUARD RUS 1000 VI;INS r MLVE 1249.2 234.13 16.23 2.76 6.03 9.65 10.42 240.82 +6.69 VIRTUS KAR INTL SM-CP;I r ISMG 2163.0 23.40 23.02 24.37 13.94 18.12 I 23.47 +0.07
VANGUARD RUS 2000 GI;INS r SCGE 587.6 397.14 29.68 34.82 16.34 16.52 I 418.76 +21.62 VIRTUS KAR MID-CAP GR;A MCGE 604.5 68.04 17.32 65.23 36.24 28.04 17.18 68.03 –0.01
VANGUARD RUS 2000 ID;INS r SCCE 668.7 302.58 31.45 20.15 10.37 13.38 11.29 321.30 +18.72 VIRTUS KAR SM-CAP VAL;I r SCGE 994.7 24.47 23.54 28.16 10.40 14.77 12.41 25.49 +1.02
VANGUARD RUS 3000 ID;INS r MLCE 1059.3 336.80 14.66 20.83 14.43 15.34 13.72 342.90 +6.10 VIRTUS KAR SM-CP G;A n MCGE 869.6 52.04 16.50 42.89 29.57 29.80 21.80 52.99 +0.95
VANGUARD S&P MC400;INST r SPMC 1315.1 310.16 24.36 13.58 8.38 12.28 11.44 325.59 +15.43 VIRTUS KAR SM-CP G;I nr MCGE 6040.6 53.53 16.56 43.28 29.91 30.13 22.11 54.51 +0.98
VANGUARD S&P SC600;INST r SCCE 1502.7 337.50 31.31 11.46 7.76 12.41 11.90 361.96 +24.46 VIRTUS KAR SMCP CR;I nr MCGE 1223.6 46.29 16.61 21.35 18.61 21.46 16.12 47.72 +1.43
VANGUARD S-C ID;ADM SCCE 44287.4 93.22 27.10 19.11 11.22 13.60 12.01 97.62 +4.40 VIRTUS TACTICAL ALL;A MTAM 848.3 13.20 10.96 33.01 16.19 13.88 9.77 13.12 –0.08
VIRTUS VONTOBEL EMO;A EM 406.2 12.83 16.97 15.29 5.11 9.52 5.05 13.17 +0.34
VANGUARD S-C ID;INST r SCCE 17800.6 93.22 27.10 19.12 11.23 13.61 12.02 97.62 +4.40 VIRTUS VONTOBEL EMO;I r EM 5722.0 13.28 17.14 15.72 5.47 9.86 5.35 13.63 +0.35
VANGUARD S-C ID;INST+ r SCCE 9492.7 269.07 27.11 19.13 11.24 13.62 12.04 281.77 +12.70 VIRTUS VONTOBEL EMO;R6 r EM 218.4 13.31 17.22 16.01 5.68 10.04 I 13.67 +0.36
VANGUARD S-C ID;INV nr SCCE 694.1 93.20 27.05 18.96 11.08 13.47 11.86 97.60 +4.40 VIRTUS VONTOBEL FO;I r ILCG 813.1 32.37 9.43 15.24 8.90 10.43 8.31 32.58 +0.21
VANGUARD SC G ID;ADM SCGE 14878.1 94.01 24.65 35.28 19.21 17.99 I 97.85 +3.84 VIRTUS ZEVEN INN GRST;I r MLGE 1035.3 66.67 22.47 119.67 49.53 34.46 22.20 68.43 +1.76
VANGUARD SC G ID;INS r SCGE 3495.0 75.29 24.64 35.31 19.22 18.00 14.04 78.36 +3.07
VIVALDI MERGER ARBTGE;I r AED 458.8 10.84 4.29 4.00 4.13 3.29 I 10.92 +0.08
VANGUARD SC V I;ADM SCCE 13498.4 61.07 29.33 5.85 4.48 9.73 I 64.29 +3.22 VOYA GL HI DIV LW VOL;A GMLV 213.1 36.37 9.73 –1.20 2.87 7.25 3.89 37.23 +0.86
VANGUARD SC V I;INS r SCCE 3578.2 34.14 29.34 5.86 4.50 9.75 10.09 35.94 +1.80 VOYA LARGE-CAP GRO;I r LCGE 785.9 56.19 12.81 31.08 19.73 18.25 16.06 56.47 +0.28
VANGUARD SC V I;INV nr SCCE 224.0 34.08 29.31 5.72 4.35 9.60 9.93 35.87 +1.79 VOYA MDCP OPPS;A MLGE 351.6 22.94 20.36 40.14 18.37 17.14 13.42 23.45 +0.51
VANGUARD SEL VALUE;INV MLVE 5690.1 25.98 28.99 5.85 3.25 8.88 9.96 27.17 +1.19 VOYA TRP GRO EQ;INL LCGE 1518.2 107.26 12.16 36.68 20.94 19.12 16.82 106.87 –0.39
VANGUARD STAR;INV MTAG 25869.2 31.08 12.61 21.43 11.99 12.11 9.87 31.48 +0.40
WASATCH CORE GRO;INV n SCGE 1906.7 91.50 26.50 36.56 20.61 19.24 15.80 95.77 +4.27
VANGUARD STR SC EQ;INV SCCE 1161.4 35.34 25.62 8.38 5.26 9.19 10.76 37.63 +2.29 WASATCH INTL GR;INV ISMG 546.0 34.72 13.31 24.45 10.73 10.57 9.87 34.81 +0.09
VANGUARD STRAT EQTY;INV MCCE 6473.2 36.23 21.65 10.27 7.18 10.56 12.17 37.87 +1.64 WASATCH MICRO CAP;INV SCGE 1100.5 11.87 31.29 64.71 33.94 28.65 18.12 12.50 +0.63
VANGUARD T WLDSTK;INST r GMLC 3457.4 189.16 15.55 16.72 10.16 12.55 9.40 193.18 +4.02 WASATCH MICRO CP V;INV SCGE 274.7 4.07 26.18 40.84 18.66 18.88 14.75 4.27 +0.20
VANGUARD TGT RET INC;INV MATJ 18064.3 14.93 5.15 10.02 6.86 6.86 5.88 14.98 +0.05 WASATCH SM CAP GR;INV n SCGE 1630.2 56.84 29.67 54.48 30.86 23.38 16.16 58.55 +1.71
VANGUARD TGT RET2015;INV MATF 15545.3 15.73 5.72 10.32 7.11 7.78 7.04 15.80 +0.07 WASATCH SM CAP VAL;INV SCCE 702.8 9.08 29.90 12.52 7.99 12.53 11.42 9.71 +0.63
WASATCH ULTRA GRO;INV n SCGE 2138.9 47.29 23.17 71.38 37.79 30.04 19.03 48.97 +1.68
VANGUARD TGT RET2020;INV MATB 32802.5 34.29 7.86 12.04 8.07 9.02 7.93 34.55 +0.26 WCM FOCUSED EM;INST r EM 1302.9 19.82 19.12 36.52 17.94 18.05 I 20.08 +0.26
VANGUARD TGT RET2025;INV MATG 48794.1 21.54 9.33 13.30 8.73 9.88 8.54 21.75 +0.21 WCM FOCUSED GL GRO;INST r GMLG 466.6 24.71 16.95 39.54 21.81 19.06 I 24.94 +0.23
VANGUARD TGT RET2030;INV MATC 44572.1 40.55 10.52 14.10 9.16 10.51 9.04 41.04 +0.49 WCM FOCUSED ITL GRO;INST r ILCG 20227.9 24.75 16.87 32.82 18.51 17.07 I 25.04 +0.29
VANGUARD TGT RET2035;INV MATD 43160.7 25.22 11.62 14.79 9.50 11.11 9.51 25.58 +0.36
VANGUARD TGT RET2040;INV MATH 34606.8 44.27 12.76 15.47 9.85 11.71 9.90 44.99 +0.72 WCM FOCUSED ITL GRO;INV ILCG 1446.6 24.60 16.81 32.42 18.23 16.79 I 24.89 +0.29
WCM INTL SC GROWTH;INST r ISMG 465.2 26.96 20.53 55.33 26.82 23.68 I 27.21 +0.25
VANGUARD TGT RET2045;INV MATI 32582.0 28.19 13.90 16.30 10.20 12.09 10.09 28.71 +0.52 WEITZ PARTNERS VAL;INST r MLCE 264.1 31.07 15.37 7.81 8.53 8.75 I 32.04 +0.97
VANGUARD TGT RET2050;INV MATE 24852.4 45.45 14.01 16.39 10.24 12.10 10.09 46.29 +0.84 WEITZ PARTNERS VAL;INV MLCE 221.3 30.47 15.32 7.57 8.26 8.48 8.78 31.42 +0.95
VANGUARD TGT RET2055;INV MATK 14006.9 49.34 13.97 16.32 10.22 12.09 10.10 50.26 +0.92 WEITZ PRTNRSIII OPP;INST r LSE 555.7 15.47 8.92 9.46 11.67 9.31 9.13 15.74 +0.27
VANGUARD TGT RET2060;INV MATL 6625.0 43.59 13.96 16.32 10.21 12.08 I 44.40 +0.81
VANGUARD TM BAL;ADM MTAM 6610.1 38.06 7.38 13.30 9.65 9.48 8.99 38.36 +0.30 WEITZ VALUE;INST r LCGE 289.0 51.49 10.19 18.68 15.02 12.69 I 52.35 +0.86
WEITZ VALUE;INV LCGE 585.8 50.57 10.11 18.43 14.76 12.43 11.52 51.41 +0.84
VANGUARD TM CP APP;ADM MLCE 12005.9 197.63 13.60 21.07 14.79 15.70 14.10 200.70 +3.07 WELLSFARGO ASSET ALL;A MTAG 1488.0 15.58 11.39 13.58 7.14 8.13 5.77 15.86 +0.28
VANGUARD TM CP APP;INS r MLCE 1585.5 98.19 13.61 21.08 14.82 15.74 14.14 99.71 +1.52 WELLSFARGO C&B MCV;I r MCCE 381.3 42.74 23.61 2.74 6.40 11.45 11.11 44.25 +1.51
VANGUARD TM SMCP;ADM SCCE 6199.6 74.30 30.76 11.05 7.75 12.20 11.87 79.67 +5.37 WELLSFARGO CLAS VAL;A LCVE 266.0 12.85 13.80 1.06 8.07 9.38 9.99 13.12 +0.27
VANGUARD TM SMCP;INST r SCCE 606.5 74.47 30.77 11.10 7.79 12.23 11.91 79.85 +5.38 WELLSFARGO CM STK;A MCCE 881.7 21.58 26.85 15.36 9.73 12.10 10.61 22.24 +0.66
VANGUARD TOT I S;ADM IMLC 70781.9 32.46 16.90 11.28 4.98 9.09 5.13 33.29 +0.83 WELLSFARGO DISCVRY;ADM r MCGE 531.8 49.83 25.58 61.98 28.01 23.78 17.02 50.70 +0.87
WELLSFARGO DSP US CR;A LCCE 465.7 19.15 11.68 16.01 10.98 12.95 13.09 19.43 +0.28
VANGUARD TOT I S;INS r IMLC 36267.3 129.79 16.89 11.28 5.01 9.11 5.15 133.12 +3.33 WELLSFARGO DVS CAP;A MTAG 655.0 11.93 11.10 12.66 10.69 13.63 10.91 12.13 +0.20
VANGUARD TOT I S;INS + r IMLC 82820.1 129.82 16.90 11.30 5.02 9.13 5.17 133.15 +3.33 WELLSFARGO DVS INC;A MTAC 224.0 6.28 6.57 4.55 4.79 7.69 6.66 6.33 +0.05
VANGUARD TOT I S;INV n IMLC 173710.2 19.40 16.87 11.16 4.92 9.02 5.05 19.90 +0.50
VANGUARD TSM IDX;ADM MLCE 264583.1 94.74 14.69 20.99 14.49 15.42 13.78 96.49 +1.75 WELLSFARGO DVS INC;I r MTAC 257.1 6.12 6.66 5.02 5.14 8.03 7.04 6.17 +0.05
VANGUARD TSM IDX;INST r MLCE 173883.0 94.75 14.69 21.00 14.50 15.43 13.79 96.50 +1.75 WELLSFARGO EM EQ;A EM 251.7 32.48 20.60 20.86 8.97 14.19 4.13 33.16 +0.68
WELLSFARGO GROWTH;ADM r MLGE 653.2 52.28 18.24 49.19 27.15 22.44 17.36 52.60 +0.32
VANGUARD TSM IDX;INV nr MLCE 149429.0 94.71 14.65 20.87 14.37 15.30 13.66 96.46 +1.75 WELLSFARGO GROWTH;INST r MLGE 1825.0 58.93 18.31 49.49 27.43 22.70 17.61 59.29 +0.36
VANGUARD US GROWTH;ADM LCGE 31528.4 169.97 14.80 58.74 28.76 22.83 18.59 171.52 +1.55 WELLSFARGO INDEX AA;A MTAM 964.6 40.40 7.30 16.23 10.65 10.33 10.80 40.54 +0.14
VANGUARD US GROWTH;INV LCGE 11134.7 65.63 14.78 58.57 28.63 22.69 18.44 66.23 +0.60 WELLSFARGO INDEX AA;ADM r MTAM 309.1 40.40 7.36 16.45 10.85 10.53 11.04 40.54 +0.14
VANGUARD US VALUE;INV n MLVE 1044.3 17.65 16.41 –3.14 1.70 6.69 9.89 18.29 +0.64 WELLSFARGO OMEGA GR;A MLGE 933.2 73.59 15.75 42.79 24.96 21.29 15.76 73.45 –0.14
VANGUARD UTIL INDX;ADM UT 1358.0 68.85 7.36 –0.81 8.99 11.34 11.16 68.09 –0.76 WELLSFARGO OPPTY;A MLCE 1642.5 49.76 16.04 20.94 13.75 14.59 11.26 50.07 +0.31
WELLSFARGO OPPTY;ADM r MLCE 255.0 55.56 16.09 21.18 13.97 14.82 11.50 55.91 +0.35
VANGUARD VAL IDX;ADM LCVE 21725.7 46.41 14.51 2.29 6.77 10.75 11.22 47.63 +1.22 WELLSFARGO PREC MET;A AU 226.6 53.83 –6.95 24.36 15.02 19.41 –3.80 57.39 +3.56
VANGUARD VAL IDX;INST r LCVE 13014.6 46.41 14.52 2.30 6.78 10.76 11.24 47.63 +1.22 WELLSFARGO PREM LCG;A MLGE 1369.2 16.88 13.88 39.36 23.27 19.32 15.61 17.05 +0.17
VANGUARD VAL IDX;INV nr LCVE 266.0 46.43 14.50 2.18 6.64 10.62 11.08 47.64 +1.21 WELLSFARGO SCO VAL;A SCCE 328.5 28.65 31.40 2.00 2.27 8.71 8.44 30.81 +2.16
VANGUARD WELLESLEY;ADM MTAC 50207.3 68.63 5.62 8.54 7.22 8.01 7.84 68.58 –0.05 WELLSFARGO SP SCV;A n SCVE 631.8 35.49 28.16 1.16 3.77 9.85 9.65 37.68 +2.19
VANGUARD WELLESLEY;INV MTAC 12704.4 28.33 5.58 8.45 7.15 7.93 7.76 28.31 –0.02 WELLSFARGO SP TECH;A TK 601.9 18.99 18.83 67.08 32.32 28.26 19.45 19.39 +0.40
VANGUARD WELLINGTON;ADM n MTAG 96009.1 76.60 8.20 10.69 9.47 10.84 9.95 77.12 +0.52 WELLSFARGO SPEC MCV;ADM r MCVE 366.5 43.00 19.83 3.02 6.48 10.18 11.12 44.39 +1.39
VANGUARD WELLINGTON;I n MTAG 15635.4 44.36 8.18 10.60 9.38 10.76 9.86 44.66 +0.30 WELLSFARGO SPEC MCV;I r MCVE 6204.6 43.27 19.91 3.28 6.74 10.45 11.41 44.68 +1.41
VANGUARD WINDSOR II;ADM LCVE 35018.0 68.69 17.91 14.53 10.61 12.41 11.75 70.76 +2.07 WELLSFARGO TRGT 2030;R6 r MATC 234.9 13.40 10.06 9.89 7.43 8.75 7.29 13.58 +0.18
VANGUARD WINDSOR II;INV LCVE 12235.0 38.72 17.88 14.45 10.52 12.32 11.66 39.88 +1.16 WELLSFARGO UTIL&TEL;A UT 361.7 21.01 6.11 4.23 11.12 11.92 10.88 20.66 –0.35
VANGUARD WINDSOR;ADM MLVE 14761.3 71.40 23.07 7.52 7.14 10.55 10.96 74.14 +2.74 WESMARK GROWTH LCGE 364.2 23.41 11.46 26.31 14.45 13.36 11.15 23.72 +0.31
WESTWOOD INCOME OPP;INST r MTAC 725.7 13.07 7.66 10.81 7.44 7.98 7.52 13.21 +0.14
VANGUARD WINDSOR;INV MLVE 5234.7 21.18 23.04 7.44 7.04 10.44 10.85 21.99 +0.81 WESTWOOD SMALLCAP;INST r SCCE 461.2 17.66 25.98 2.16 3.69 9.96 10.80 18.74 +1.08
VICTORY VAR RS LC ALPH;I MLVE 901.8 44.49 18.25 –0.44 5.92 8.98 9.64 46.25 +1.76 WHITE OAK SELECT GROWTH LCCE 391.7 118.54 13.46 18.87 13.51 14.34 12.72 121.05 +2.51
VICTORY DVSD STOCK;A MLCE 205.7 19.38 10.84 13.59 8.35 10.93 10.14 19.76 +0.38 WILMINGTON INTL FND;INST r IMLG 670.3 9.92 15.07 12.96 4.62 9.21 4.47 10.16 +0.24
VICTORY ESTAB VAL;A n MCCE 1591.2 40.89 20.50 7.80 7.49 11.63 11.41 42.73 +1.84 WILMINGTON LC STR;INST r LCCE 560.5 27.01 13.54 20.98 14.64 15.25 13.88 27.42 +0.41
VICTORY ESTAB VAL;I nr MCCE 3884.6 40.90 20.57 8.12 7.83 11.97 11.78 42.76 +1.86 WILMINGTON RL ASST;INST r RR 315.1 14.40 10.34 –2.17 1.98 4.12 2.82 14.46 +0.06
VICTORY ESTAB VAL;R nr MCCE 765.2 40.27 20.43 7.57 7.27 11.41 11.21 42.09 +1.82 WM BLAIR EM MKT G;R6 nr EM 1061.8 18.84 17.97 40.90 12.47 16.62 6.95 19.39 +0.55
VICTORY INTEGRITY SCV;Y r SCCE 594.5 35.73 39.76 1.21 0.48 7.23 8.32 38.11 +2.38 WM BLAIR EM MKT LDR;R6 r EM 198.0 13.26 16.62 27.50 10.57 14.35 5.28 13.49 +0.23
Copyright Lipper
VICTORY INTL SM CAP;I r ISMG 1626.4 16.31 12.64 15.42 5.60 9.91 9.74 16.68 +0.37 WM BLAIR GROWTH FUND;I r MLGE 249.9 13.64 15.16 36.35 23.90 18.68 15.20 13.62 –0.02
VICTORY MC CORE GR;A MLGE 208.3 13.42 17.94 19.78 9.16 11.58 10.72 13.79 +0.37 WM BLAIR INST INTL GRO r IMLG 1326.7 20.37 16.43 32.47 12.63 12.56 8.41 20.65 +0.28
VICTORY MC CORE GR;Y r MLGE 251.2 16.51 18.01 20.16 9.44 11.87 11.01 16.98 +0.47 WM BLAIR INTL GRO;I nr IMLG 1914.9 39.65 16.30 31.99 12.37 12.36 8.20 40.19 +0.54
WM BLAIR INTL GRO;N n IMLG 289.1 38.75 16.22 31.64 12.03 12.01 7.87 39.28 +0.53
VICTORY MULTI-CAP;A MLCE 356.6 46.31 10.81 11.18 6.89 10.57 10.64 47.23 +0.92 WM BLAIR SM CAP GRO;I r SCGE 390.7 39.36 29.81 38.68 18.57 20.34 14.63 40.82 +1.46
VICTORY RS GROWTH;A MLGE 274.4 23.84 11.99 35.64 17.96 17.11 15.17 24.09 +0.25 WM BLAIR SM-MD CP GR;I r MCGE 3136.0 35.13 21.22 32.35 19.24 18.45 15.51 36.14 Ò+1.01
Taxable Bond Funds Data provided by

AAM/HIMCO SHT DUR;I r SID 323.8 10.11 0.82 2.15 2.78 2.84 I 10.11 +0.00 BLACKROCK STR GL BD;I r GLI 670.7 6.38 3.34 9.04 5.38 5.70 3.76 6.39 +0.01
AAM/INSIGHT SELECT INC;I r MSI 222.9 11.26 3.87 10.19 7.05 6.92 I 11.13 –0.13 BLACKROCK TOT RTN;A IID 2242.3 12.23 1.81 8.58 5.52 4.71 4.44 12.15 –0.08
AB BOND INF STRAT;1 r IUT 318.2 11.57 2.59 9.14 5.29 5.03 3.33 11.61 +0.04 BLACKROCK TOT RTN;INST r IID 9323.1 12.23 1.97 9.01 5.87 5.06 4.78 12.15 –0.08
AB GLOBAL BOND;A GLI 652.6 8.69 1.80 4.72 3.97 4.05 3.66 8.66 –0.03 BLACKROCK US GOVT;A IUG 403.5 11.09 –0.09 6.39 4.37 3.19 2.75 11.04 –0.05
AB GLOBAL BOND;ADV r GLI 4782.6 8.69 1.99 5.10 4.27 4.34 3.96 8.65 –0.04 BLACKROCK US GOVT;I r IUG 418.2 11.07 0.06 6.66 4.63 3.46 3.04 11.02 –0.05
AB GLOBAL BOND;I r GLI 886.7 8.69 1.97 5.06 4.27 4.34 3.97 8.65 –0.04 BMO CORE+ BD;I r CPB 1118.3 12.52 1.96 8.31 5.46 5.71 4.96 12.42 –0.10
AB GLOBAL BOND;Z r GLI 615.6 8.69 1.98 5.10 4.32 4.39 I 8.65 –0.04 BMO CORP INC;I r BBB 308.9 14.58 4.02 10.92 7.26 8.20 6.33 14.38 –0.20
AB HIGH INCOME;A GHY 1176.5 8.03 8.18 2.93 3.27 6.48 5.75 8.03 +0.00 BMO SHTM INCOME;I r SID 237.9 9.57 0.54 3.32 3.11 2.61 2.20 9.56 –0.01
AB HIGH INCOME;ADV r GHY 3275.8 8.04 8.24 3.19 3.54 6.74 6.04 8.04 +0.00 BNY MELLON BOND;M r IID 1324.0 13.36 1.08 7.86 5.30 4.46 3.66 13.28 –0.08
AB HIGH INCOME;C GHY 465.0 8.13 8.01 2.12 2.42 5.63 4.92 8.12 –0.01 BNY MELLON INT BOND;M r SII 828.4 13.11 0.80 5.57 3.91 3.14 2.51 13.08 –0.03
AB HIGH INCOME;Z r GHY 296.1 8.04 8.26 3.09 3.61 6.81 I 8.04 +0.00 BNY MELLON SH-TM GVT;M r SUS 218.4 11.73 0.04 2.72 2.24 1.47 0.83 11.74 +0.01
AB INCOME;C CPB 225.7 8.21 3.08 5.82 4.45 I I 8.17 –0.04 BNYM BOND MARKET IDX;INV IID 348.4 11.05 0.58 7.27 4.96 4.00 3.38 10.96 –0.09
AB LTD DUR HI INC;ADV r GHY 271.3 10.35 5.38 4.24 4.66 5.41 I 10.35 +0.00 BNYM FLOAT RATE INCOME;Y r LP 574.7 11.31 3.37 2.65 3.02 4.00 I 11.38 +0.07
AB TAXABLE MLTI-SEC INC r MSI 285.9 10.04 0.52 2.84 3.28 2.71 2.60 10.04 +0.00 BNYM GLOBAL FIXED INC;I r GLI 2563.8 23.18 2.40 8.07 5.11 4.41 4.26 23.11 –0.07
AB TOT RET BOND;A IID 224.0 11.57 1.94 6.56 4.85 4.47 3.90 11.48 –0.09 BNYM HIGH YIELD;I r HY 972.5 6.15 5.42 4.86 5.03 7.05 5.64 6.16 +0.01
ACCESS CAP COMM INV;I r USM 613.2 9.10 0.19 3.86 3.24 2.62 2.66 9.11 +0.01 BNYM INTERNATL BOND;I r INI 279.0 16.21 6.92 8.39 2.40 4.26 2.74 16.21 +0.00
AMER CENT CORE +;INV CPB 408.6 11.52 2.28 7.98 5.10 4.69 3.95 11.44 –0.08 BNYM US MORTGAGE;Z n GNM 263.1 15.10 0.88 3.78 3.12 2.28 2.38 15.13 +0.03
AMER CENT DIV BD;I r IID 901.1 11.33 1.26 8.25 5.09 4.30 3.83 11.25 –0.08 BRADDOCK MLT-STR INC;INS r MSI 757.4 7.17 4.64 –27.93 –7.44 –1.94 I 7.19 +0.02
AMER CENT DIV BD;INV IID 785.8 11.33 1.21 8.04 4.89 4.10 3.63 11.25 –0.08 BRIDGE BLDR CORE BOND r MSI 16315.5 10.79 3.28 11.06 6.73 5.52 I 10.70 –0.09
AMER CENT EM DEBT;G r EMD 503.1 10.81 6.07 7.59 6.22 I I 10.80 –0.01 BRIDGE BLDR CORE PLUS BD r CPB 25658.2 10.60 4.19 11.74 7.03 5.25 I 10.53 –0.07
AMER CENT GL BOND;G r GLI 1864.6 10.61 2.43 5.27 4.99 I I 10.58 –0.03 CALVERT FD INCOME;A BBB 281.8 18.05 4.66 8.24 6.28 6.20 4.47 17.92 –0.13
AMER CENT GL BOND;INV GLI 285.8 10.58 2.33 4.58 4.16 4.05 I 10.55 –0.03 CALVERT FD SHT DUR I;A SID 277.1 16.43 2.38 4.50 3.56 3.22 2.43 16.44 +0.01
AMER CENT GNMA;INV GNM 834.2 10.70 0.61 3.73 3.41 2.49 2.52 10.70 +0.00 CALVERT SOC INV BOND;A IID 342.8 17.08 2.18 7.37 5.15 4.65 3.96 16.99 –0.09
AMER CENT GOVT BOND;INV IUG 508.6 11.61 –0.08 6.69 4.43 3.25 2.78 11.55 –0.06 CARILLON REAMS UNCBD;I r ARB 883.8 12.97 3.21 11.18 5.90 5.10 I 12.98 +0.01
AMER CENT GOVT BOND;R5 r IUG 263.9 11.61 –0.03 6.91 4.64 3.47 2.99 11.55 –0.06 CARILLON REAMS CR BD;I r IID 590.4 13.06 0.98 15.39 8.04 5.96 4.58 12.96 –0.10
AMER CENT HIGH INC;R6 r HY 289.9 9.64 7.33 8.20 6.07 I I 9.66 +0.02 CARILLON REAMS CR+BD;I r CPB 1218.3 35.68 1.69 16.56 8.35 6.40 5.17 35.40 –0.28
AMER CENT HIGH INC;Y r HY 508.5 9.64 7.19 8.03 6.05 8.40 I 9.66 +0.02 COHEN&STEERS PREF S&I;A FLX 1103.9 14.38 5.40 6.17 5.91 6.58 7.70 14.34 –0.04
AMER CENT INF-ADJ;G r IUT 931.8 12.64 1.92 10.80 5.58 I I 12.61 –0.03 COHEN&STEERS PREF S&I;C FLX 552.9 14.29 5.19 5.51 5.23 5.90 7.00 14.25 –0.04
AMER CENT INF-ADJ;I r IUT 360.7 12.63 1.80 10.41 5.17 I I 12.61 –0.02 COHEN&STEERS PREF S&I;I r FLX 7641.7 14.41 5.47 6.46 6.21 6.89 8.05 14.38 –0.03
AMER CENT INF-ADJ;INV IUT 969.7 12.65 1.82 10.28 5.06 4.59 3.26 12.63 –0.02 COLUMBIA BOND;I3 r IID 890.4 36.07 1.64 9.28 6.05 5.25 4.21 35.87 –0.20
AMER CENT INF-ADJ;R5 r IUT 303.2 12.64 1.85 10.51 5.30 4.81 3.46 12.61 –0.03 COLUMBIA CORP INCOME;I r BBB 505.0 11.20 3.81 11.39 7.40 7.33 5.74 11.06 –0.14
AMER CENT INF-ADJ;R6 r IUT 427.9 12.63 1.88 10.58 5.33 I I 12.60 –0.03 COLUMBIA HY BOND;A HY 639.4 12.06 5.90 5.49 5.57 6.80 6.20 12.07 +0.01
AMER CENT INTL BD;G r INI 306.9 14.39 6.78 10.63 4.33 I I 14.40 +0.01 COLUMBIA INC OPPS;A HY 299.4 9.93 5.38 2.67 4.58 6.00 5.68 9.94 +0.01
AMER CENT INTL BD;INV INI 377.9 14.18 6.60 9.76 3.51 4.18 1.47 14.19 +0.01 COLUMBIA INC OPPS;I HY 773.0 9.95 5.44 2.93 4.85 6.26 5.95 9.96 +0.01
AMER CENT NT DIV BD;G r IID 4563.1 11.47 1.17 8.41 5.41 4.53 3.93 11.39 –0.08 COLUMBIA LTD DUR CR;A SII 223.5 10.46 1.43 5.44 4.16 4.07 2.82 10.45 –0.01
AMER CENT NT HI INC;G r HY 1009.3 9.84 7.85 7.79 6.12 I I 9.87 +0.03 COLUMBIA LTD DUR CR;I SII 440.4 10.47 1.49 5.70 4.42 4.35 3.09 10.46 –0.01
AMER CENT SD INF PRO;G r IUT 667.2 10.74 1.70 5.60 3.86 I I 10.77 +0.03 COLUMBIA QUALITY INC;A USM 431.2 22.64 1.66 5.81 4.59 3.78 3.93 22.76 +0.12
AMER CENT SD INF PRO;I r IUT 618.7 10.73 1.54 5.13 3.35 I I 10.77 +0.04 COLUMBIA QUALITY INC;I USM 482.3 22.63 1.76 6.02 4.90 4.03 4.21 22.74 +0.11
AMER CENT SD INF PRO;INV IUT 334.7 10.65 1.60 5.06 3.28 2.76 2.11 10.68 +0.03 COLUMBIA SH TM BOND;A SID 236.7 10.12 1.17 3.26 2.83 2.15 1.54 10.13 +0.01
AMER CENT SD INF PRO;R5 r IUT 498.5 10.73 1.60 5.23 3.49 2.96 2.31 10.77 +0.04 COLUMBIA SH TM BOND;I3 r SID 504.6 10.10 1.26 3.66 3.20 2.55 1.93 10.11 +0.01
AMER CENT SHT DUR;INV SID 373.4 10.45 1.11 4.02 3.09 2.52 1.83 10.45 +0.00 COLUMBIA STRAT INC;A MSI 1137.5 25.13 4.90 7.12 5.34 5.93 5.09 25.18 +0.05
AMER CENT SHT GVT;INV SUS 198.3 9.79 0.07 3.35 2.45 1.59 0.98 9.79 +0.00 COLUMBIA STRAT INC;C MSI 291.6 25.13 4.70 6.32 4.50 5.15 4.37 25.17 +0.04
AMERICAN FUNDS BOND;A IID 28685.5 13.79 1.46 10.71 6.10 4.84 4.01 13.69 –0.10 COLUMBIA STRAT INC;I r MSI 3291.1 24.67 4.92 7.44 5.55 6.21 5.35 24.73 +0.06
AMERICAN FUNDS CWBD;A GLI 5997.5 21.55 4.41 9.90 5.23 5.03 3.02 21.47 –0.08 COLUMBIA TOT RTN BD;A IID 786.7 38.37 3.08 12.03 6.94 5.77 4.47 38.20 –0.17
AMERICAN FUNDS GOVT;A GUS 4360.4 14.39 0.11 9.44 5.02 3.43 2.99 14.29 –0.10 COLUMBIA TOT RTN BD;I r IID 886.1 38.40 3.17 12.27 7.23 6.05 4.74 38.22 –0.18
AMERICAN FUNDS HI;A HY 10521.2 10.14 7.11 6.98 5.50 7.82 5.36 10.17 +0.03 COLUMBIA ULTRA ST;INST3 r USO 2016.9 9.06 0.25 1.77 2.22 1.82 1.22 9.06 +0.00
AMERICAN FUNDS INTM;A SII 9922.9 13.98 0.60 7.35 4.24 2.95 2.27 13.94 –0.04 COLUMBIA US TRS IDX;I r GUT 574.6 12.00 –0.91 7.71 4.95 3.57 3.11 11.88 –0.12
AMERICAN FUNDS MTGE;A IUG 232.1 10.28 0.42 6.58 3.94 2.99 2.91 10.26 –0.02 COMMERCE BOND IID 1288.8 21.19 1.62 7.14 5.08 4.75 4.29 21.03 –0.16
AMERICAN FUNDS STB;A SUS 4757.6 10.09 0.21 3.52 2.52 1.87 1.17 10.08 –0.01 CRA QUALIFIED INV;CRA r USM 1431.0 10.85 0.10 3.99 3.15 2.44 2.53 10.83 –0.02
AMG GW&K CORE BOND ESG;I r IID 201.7 11.05 0.97 7.33 5.20 4.44 3.78 10.99 –0.06 DELAWARE CORP BOND;INST r BBB 976.0 6.57 3.96 11.67 7.68 7.23 6.27 6.49 –0.08
AMG MG DBLLN CR+BD;I r MSI 440.2 10.91 1.73 5.24 4.30 4.40 I NA NA DELAWARE DVSFD INC;A CPB 749.8 9.46 2.80 10.54 6.17 5.46 4.27 9.41 –0.05
AMG MG LOOMIS BOND;I r BBB 546.6 28.13 3.93 7.56 5.58 5.78 I 27.88 –0.25 DELAWARE EXT DUR BD;INST r BBB 387.1 7.23 5.51 14.79 9.14 9.45 8.61 7.03 –0.20
AMG MG LOOMIS BOND;N BBB 555.2 28.13 3.92 7.34 5.40 5.62 5.04 27.87 –0.26 DELAWARE FD INC;A HY 365.9 2.51 5.93 6.82 5.38 6.67 5.55 2.51 +0.00
ANGEL OAK MS INC;A MSI 392.4 10.36 2.21 –2.01 1.87 3.01 I 10.36 +0.00 DELAWARE IVGR;A BBB 254.2 10.13 4.37 11.71 7.15 6.07 5.02 10.01 –0.12
ANGEL OAK MS INC;INST r MSI 5730.5 10.34 2.28 –1.78 1.98 3.18 I 10.33 –0.01 DESTRA FLHRTY&CR PRF&I;I r FLX 228.2 18.71 6.06 5.82 5.81 6.90 I 18.60 –0.11
ASHMORE EMS TOT RTN;INST r EMD 1354.9 7.56 10.54 2.43 2.11 7.23 3.48 7.46 –0.10 DFA 1-YEAR FIXED;I r USO 6573.3 10.30 0.03 0.62 1.64 1.34 0.91 10.30 +0.00
AVE MARIA BOND A 420.2 11.99 3.40 5.60 4.72 4.57 3.98 12.06 +0.07 DFA 2-YEAR GL FIXED;I r GLI 5378.0 9.94 0.07 0.88 1.88 1.51 1.05 9.95 +0.01
BAIRD AGGREGATE BD;INST r IID 31866.5 11.77 1.07 8.63 5.84 5.04 4.68 11.68 –0.09 DFA 5-YEAR GL FIXED;I r GLI 13434.5 10.89 0.21 1.52 2.41 2.20 2.41 10.90 +0.01
BAIRD CORE PLUS BD;INST r CPB 26787.5 12.14 1.44 8.80 6.03 5.49 4.83 12.06 –0.08 DFA INFL-PROT SECS;I r IUT 6057.7 13.24 1.66 11.65 6.13 5.26 3.95 13.21 –0.03
BAIRD INTMDT BOND;INST r SII 5262.4 11.69 0.81 7.42 4.97 4.09 3.72 11.65 –0.04 DFA INT-TRM EXT QUAL;I r BBB 2250.1 11.97 2.23 10.26 6.97 6.09 5.30 11.84 –0.13
BAIRD SHORT-TERM BD;INST r SID 8791.7 9.92 0.63 4.23 3.46 2.83 2.40 9.91 –0.01 DFA INTERMEDIATE GOVT;I r IUG 5929.5 13.39 –0.86 9.10 5.69 4.07 3.64 13.27 –0.12
BBH LTD DURATION;N SID 482.3 10.32 1.26 2.93 3.06 2.82 2.00 10.33 +0.01 DFA SELECT HEDGED GL r GLI 1149.2 9.80 0.65 2.33 2.98 2.97 1.38 9.80 +0.00
BLACKROCK US MTGE;INST r USM 252.7 10.47 1.88 5.62 4.35 3.71 4.06 10.47 +0.00 DFA SH-TRM EXT QUAL;I r SID 6534.2 11.00 0.54 2.24 2.69 2.42 2.19 11.00 +0.00
BLACKROCK CORE BOND;A IID 553.9 10.14 1.19 8.02 5.47 4.33 3.82 10.06 –0.08 DFA SHORT-TERM GOVT;I r SIU 2237.6 10.56 0.00 0.39 1.35 1.11 1.23 10.56 +0.00
BLACKROCK CORE BOND;I r IID 2725.2 10.13 1.26 8.29 5.77 4.63 4.12 10.05 –0.08 DFA WLD EX US GV FI;INST r INI 1819.7 10.71 0.75 6.35 6.03 5.36 I 10.65 –0.06
BLACKROCK CORE BOND;K r IID 1089.9 10.16 1.27 8.33 5.82 4.67 4.21 10.08 –0.08 DIAMOND HILL CORP CRDT;I r HY 1598.4 11.77 5.48 9.74 7.73 8.64 6.74 11.78 +0.01
BLACKROCK FLT RTE I;A LP 292.7 9.87 3.50 2.35 3.30 4.17 3.84 9.92 +0.05 DODGE & COX INCOME IID 68128.8 14.65 2.48 9.45 6.19 5.71 4.65 14.57 –0.08
BLACKROCK FLT RTE I;INST r LP 1401.4 9.87 3.46 2.62 3.59 4.46 I 9.92 +0.05 DOUBLELINE CR FXD IN;I r CPB 11119.7 11.32 1.72 5.60 4.47 4.44 4.75 11.27 –0.05
BLACKROCK GL L/S CR;INST r SFI 1119.1 9.93 5.33 3.95 3.13 3.29 I 10.00 +0.07 DOUBLELINE CR FXD IN;N CPB 577.5 11.31 1.66 5.25 4.21 4.16 4.49 11.26 –0.05
BLACKROCK GNMA;I r GNM 367.6 9.51 0.74 4.18 3.67 2.77 2.94 9.53 +0.02 DOUBLELINE EM FXD INC;I r EMD 771.6 10.63 5.45 4.85 4.30 7.20 5.23 10.63 +0.00
BLACKROCK HY BD;A HY 1396.9 7.79 6.22 5.47 5.48 7.53 6.37 7.79 +0.00 DOUBLELINE FLEX INC;I r MSI 966.1 9.59 3.51 2.92 3.37 4.17 I 9.60 +0.01
BLACKROCK HY BD;I r HY 13330.4 7.79 6.32 5.82 5.83 7.88 6.71 7.79 +0.00 DOUBLELINE GLOBAL BOND;I r GLI 856.3 10.79 2.83 4.80 2.18 2.79 I 10.76 –0.03
BLACKROCK HY BD;K r HY 12550.3 7.80 6.33 5.91 5.98 8.01 6.80 7.80 +0.00 DOUBLELINE INFRA INC;I r CPB 592.4 10.62 2.14 5.48 4.67 I I 10.59 –0.03
BLACKROCK INC;I r MSI 1588.6 10.59 4.72 6.90 5.80 6.34 5.34 10.60 +0.01 DOUBLELINE LD EM FI;I r EMD 237.5 9.97 1.75 3.52 3.69 4.45 I 9.97 +0.00
BLACKROCK INF PR BD;A IUT 452.8 11.60 1.72 11.52 5.63 4.70 3.18 11.59 –0.01 DOUBLELINE LOW DUR BD;I r SID 5379.2 9.98 0.93 2.02 2.70 2.70 I 9.99 +0.01
s Copyright Lipper
BLACKROCK INF PR BD;I r IUT 1258.4 11.91 1.75 11.74 5.88 4.96 3.48 11.90 –0.01 DOUBLELINE LOW DUR BD;N SID 1156.7 9.97 0.76 1.76 2.45 2.45 I 9.98 +0.01
BLACKROCK IS US AGB;K r IID 2161.7 10.90 0.69 7.64 5.35 4.39 3.70 10.80 –0.10 DOUBLELINE TOT RTN;I r USM 43670.1 10.70 0.43 4.12 3.88 3.52 4.50 10.68 –0.02
BLACKROCK LOW DUR;A SID 1442.9 9.77 0.98 3.20 2.83 2.37 2.12 9.77 +0.00 DOUBLELINE TOT RTN;N USM 5463.3 10.70 0.36 3.86 3.65 3.26 4.24 10.67 –0.03
BLACKROCK LOW DUR;I r SID 5716.3 9.77 1.04 3.45 3.09 2.62 2.43 9.77 +0.00 DOUBLELINE ULT SHT BD;I r USO 229.4 10.05 0.07 0.86 1.82 I I 10.06 +0.01
BLACKROCK LOW DUR;K r SID 613.6 9.76 1.06 3.51 3.10 2.67 2.47 9.76 +0.00 DWS GL HI INC;INST r GHY 339.9 6.95 5.41 5.42 6.03 7.76 6.56 6.95 +0.00

DWS GNMA;S GNM 771.3 13.94 0.71 3.29 3.42 2.62 2.52 13.97 +0.03 FIDELITY FR HIGH INC r LP 273.3 9.09 3.79 2.52 4.35 5.61 I 9.14 +0.05
DWS HI INC;A HY 605.4 4.85 5.47 5.94 5.81 7.44 6.05 4.86 +0.01 FIDELITY HIGH INCOME HY 4291.0 8.74 5.07 2.44 4.52 7.53 5.76 8.74 +0.00
DWS SHORT DUR;S SID 376.0 8.88 1.52 4.62 3.64 3.14 2.24 8.89 +0.01 FIDELITY INC GNMA GNM 4323.0 11.79 0.32 3.74 3.33 2.67 2.92 11.81 +0.02
DWS TOT RTN BD;A CPB 244.4 11.54 2.19 8.54 5.26 4.97 3.88 11.45 –0.09 FIDELITY INC GOVT INC GUS 2625.8 10.93 –0.60 6.79 4.57 3.38 3.05 10.84 –0.09
EATON VANCE F-R&HI;I r LP 570.5 8.61 4.27 2.68 3.65 5.38 4.35 8.64 +0.03 FIDELITY INC INT GVT INC SIU 521.7 10.92 –0.33 5.45 3.80 2.64 2.29 10.88 –0.04
EATON VANCE FLT RT;A LP 686.7 9.02 3.70 2.11 3.13 4.83 3.71 9.06 +0.04 FIDELITY INFL PROT BD IX IUT 8908.5 11.04 1.59 10.90 5.81 5.05 I 11.02 –0.02
EATON VANCE FLT RT;INST r LP 3784.6 8.72 3.62 2.31 3.35 5.08 3.96 8.76 +0.04 FIDELITY INT BOND SII 3089.7 11.37 1.00 7.21 4.92 3.96 3.41 11.33 –0.04
EATON VANCE FR AV;A LP 1221.8 10.42 4.43 1.46 3.34 5.45 4.48 10.48 +0.06 FIDELITY INT TRS BD IDX GUT 4517.2 11.72 –0.81 9.10 5.81 I I 11.62 –0.10
EATON VANCE FR AV;C LP 469.7 10.41 4.30 1.05 2.85 4.95 3.98 10.46 +0.05 FIDELITY INV GRADE BOND IID 7179.3 8.58 1.35 9.90 6.34 5.65 4.44 8.50 –0.08
EATON VANCE HI OPP;A HY 238.6 4.42 6.45 4.42 4.79 6.60 6.27 4.43 +0.01 FIDELITY LG TR TRS BD IX GUT 3161.8 15.95 –3.05 17.81 9.80 I I 15.39 –0.56
EATON VANCE INC BSTN;A HY 905.8 5.58 5.83 4.82 4.89 6.62 5.82 5.58 +0.00 FIDELITY LTD TERM GOVT SIU 500.6 10.29 –0.12 3.91 2.93 1.98 1.52 10.27 –0.02
EATON VANCE INC BSTN;I r HY 4516.5 5.58 5.90 5.09 5.16 6.89 6.09 5.58 +0.00 FIDELITY MTGE SEC;MTGE USM 1130.3 11.59 0.30 4.40 3.84 3.14 3.22 11.58 –0.01
EATON VANCE SD G INC;A SUS 2148.4 8.12 0.26 2.53 2.09 1.81 1.61 8.14 +0.02 FIDELITY NEW MKTS INC EMD 3435.2 15.10 6.63 4.60 2.27 6.21 5.53 15.00 –0.10
EATON VANCE SD STR I;A MSI 601.8 7.34 3.03 7.52 4.58 4.84 3.72 7.39 +0.05 FIDELITY SAI LOW DUR INC r SID 3497.6 10.01 0.13 I I I I 10.01 +0.00
ELFUN INCOME FUND r IID 244.0 12.25 1.67 8.03 5.48 4.77 4.24 12.15 –0.10 FIDELITY SAI LT TBI r GUT 1083.9 12.18 –3.08 18.34 10.15 8.08 I 11.73 –0.45
FEDERATED HRMS CRP B;A BBB 440.6 10.03 3.24 8.80 6.33 6.77 5.43 9.95 –0.08 FIDELITY SAI SHORT TMBD r SID 1504.3 10.03 0.55 I I I I 10.02 –0.01
FEDERATED HRMS CRP B;IS r BBB 890.7 10.04 3.41 9.07 6.59 7.05 5.66 9.95 –0.09 FIDELITY SAI TOTAL BD nr IID 16371.8 10.76 2.23 9.05 I I I 10.69 –0.07
FEDERATED HRMS FD GV;A USM 254.9 7.51 0.04 3.73 3.18 2.51 2.32 7.50 –0.01 FIDELITY SAI US TRS BD r GUT 7278.4 10.40 –0.92 7.98 5.15 I I 10.30 –0.10
FEDERATED HRMS FRSI;A LP 187.1 9.46 3.06 0.16 2.12 3.37 I 9.49 +0.03 FIDELITY SH TERM BOND IX SII 1368.5 10.34 0.38 4.68 3.57 I I 10.32 –0.02
FEDERATED HRMS FRSI;IS r LP 305.9 9.46 3.13 0.41 2.44 3.71 3.39 9.49 +0.03 FIDELITY SH TR TRS BD IX SUT 3943.8 10.82 0.10 4.40 3.34 I I 10.80 –0.02
FEDERATED HRMS GV I;INST r USM 239.9 10.54 0.26 4.24 3.51 2.71 2.49 10.53 –0.01 FIDELITY SH-TM BOND n SID 2509.9 8.78 0.43 3.70 3.02 2.33 1.80 8.78 +0.00
FEDERATED HRMS GVULS;IS r USO 720.0 9.96 0.07 1.48 1.83 1.39 0.84 9.96 +0.00 FIDELITY SRS BOND IDX nr IID 15435.6 10.78 0.63 7.65 I I I 10.69 –0.09
FEDERATED HRMS GVULS;SVC r USO 211.9 9.95 –0.06 1.28 1.70 1.27 0.73 9.95 +0.00 FIDELITY SRS INV GD BD r IID 37566.1 11.92 1.84 9.91 6.39 5.57 4.44 11.83 –0.09
FEDERATED HRMS HI BD;A HY 419.7 7.58 5.64 5.89 5.49 7.41 6.07 7.60 +0.02 FIDELITY SRS LGTM TRS r GUT 7850.8 9.17 –2.97 17.63 9.75 I I 8.84 –0.33
FEDERATED HRMS IN HYB;IS r HY 6769.4 9.97 5.51 5.98 5.79 7.86 6.74 9.98 +0.01 FIDELITY SRS SHTM CRDT r SID 2404.9 10.24 0.66 4.14 3.61 2.77 I 10.23 –0.01
FEDERATED HRMS IN HYB;R6 r HY 3276.1 9.98 5.51 5.99 5.80 I I 9.99 +0.01 FIDELITY SRS TRS BILL IX r USO 2877.5 10.00 –0.02 0.85 I I I 10.00 +0.00
FEDERATED HRMS O HY;IS r HY 303.8 6.84 7.99 6.79 5.66 7.83 I 6.89 +0.05 FIDELITY SUST BOND INDEX IID 214.7 11.05 0.45 7.49 I I I 10.96 –0.09
FEDERATED HRMS O HY;SVC r HY 318.0 6.85 8.08 6.68 5.45 7.59 7.11 6.89 +0.04 FIDELITY TOTAL BOND IID 17005.5 11.32 1.97 9.34 6.06 5.64 4.60 11.24 –0.08
FEDERATED HRMS S-I G;IS r SIU 281.9 11.36 –0.09 5.76 3.74 2.45 1.70 11.33 –0.03 FIDELITY TOTAL BOND K6 r IID 1759.6 10.54 2.12 9.53 6.14 I I 10.47 –0.07
FEDERATED HRMS S-T I;A SID 472.7 8.72 0.75 3.48 2.77 2.09 1.46 8.72 +0.00 FIDELITY US BOND INDEX IID 57443.1 12.45 0.75 7.80 5.37 4.41 I 12.34 –0.11
FEDERATED HRMS S-T I;IS r SID 1048.7 8.72 0.81 3.75 3.26 2.69 2.14 8.72 +0.00 FRANKLIN CUST GOVT;A1 n GNM 2610.1 6.08 0.41 3.47 3.04 2.10 2.22 6.09 +0.01
FEDERATED HRMS S-T I;SVC r SID 332.3 8.72 0.85 3.46 3.07 2.49 1.95 8.71 –0.01 FRANKLIN CUST GOVT;ADV r GNM 766.4 6.10 0.44 3.61 3.18 2.24 2.37 6.11 +0.01
FEDERATED HRMS SI TR;A SID 1284.6 10.75 0.61 4.72 3.35 2.91 I 10.74 –0.01 FRANKLIN CUST GOVT;C GNM 348.3 6.03 0.28 2.80 2.48 1.60 1.70 6.04 +0.01
FEDERATED HRMS SI TR;IS r SID 534.3 10.74 0.67 4.89 3.61 3.16 2.75 10.73 –0.01 FRANKLIN CUST GOVT;R6 r GNM 362.2 6.11 0.47 3.71 3.35 2.40 I 6.12 +0.01
FEDERATED HRMS STR I;A MSI 297.0 9.41 6.01 6.37 5.06 6.31 4.62 9.44 +0.03 FRANKLIN HIGH INC;A1 n HY 1812.9 1.88 5.85 6.75 5.70 8.50 5.70 1.88 +0.00
FEDERATED HRMS STR I;IS r MSI 247.9 9.35 6.14 6.65 5.39 6.66 4.90 9.38 +0.03 FRANKLIN HIGH INC;ADV r HY 339.7 1.88 5.89 6.92 5.67 8.53 5.80 1.88 +0.00
FEDERATED HRMS TR BD;A IID 204.9 11.57 2.07 8.98 5.45 4.93 3.86 11.49 –0.08 FRANKLIN HIGH INC;C HY 234.3 1.91 6.21 6.11 5.09 7.96 5.16 1.91 +0.00
FEDERATED HRMS TR BD;IS r IID 7463.4 11.57 2.21 9.58 6.03 5.49 4.43 11.50 –0.07 FRANKLIN INV ADJ GV;A USO 443.7 7.94 –0.05 1.14 1.30 0.79 0.69 7.95 +0.01
FEDERATED HRMS TR BD;R6 r IID 1963.5 11.56 2.22 9.60 6.01 5.50 I 11.49 –0.07 FRANKLIN INV FLOAT;A LP 699.0 7.52 3.08 –4.10 –0.19 2.55 2.43 7.56 +0.04
FEDERATED HRMS TR BD;SVC r IID 348.5 11.57 2.14 9.25 5.72 5.17 4.12 11.49 –0.08 FRANKLIN INV FLOAT;ADV r LP 366.5 7.53 3.28 –3.74 0.10 2.80 2.68 7.57 +0.04
FEDERATED HRMS TR GV;IS r IUG 375.1 11.71 –0.48 8.19 5.18 3.83 3.14 11.59 –0.12 FRANKLIN INV LD TR SID 1796.9 9.63 1.96 3.03 2.68 2.39 1.82 9.63 +0.00
FEDERATED HRMS ULSH;A USO 983.1 9.22 0.58 2.23 2.19 1.80 1.22 9.23 +0.01 FRANKLIN INV LD TR;ADV r SID 232.7 9.69 2.01 3.35 2.96 2.65 2.08 9.69 +0.00
FEDERATED HRMS ULSH;IS r USO 4580.0 9.22 0.61 2.38 2.60 2.27 1.73 9.22 +0.00 FRANKLIN INV TR;A CPB 4209.3 10.23 2.30 7.17 4.70 4.12 3.74 10.15 –0.08
FIDELITY ADV CORP BD;Z r BBB 804.6 12.99 3.00 10.89 I I I 12.82 –0.17 FRANKLIN INV TR;ADV r CPB 280.7 10.29 2.34 7.37 4.96 4.35 3.98 10.21 –0.08
FIDELITY ADV FLOAT;A LP 409.7 9.28 3.94 1.36 3.08 4.46 3.23 9.34 +0.06 FRANKLIN INV TR;C CPB 207.7 10.15 2.21 6.70 4.29 3.71 3.33 10.07 –0.08
FIDELITY ADV FLOAT;I r LP 681.6 9.26 4.02 1.62 3.33 4.71 3.46 9.32 +0.06 FRANKLIN INV TR;R6 r CPB 569.5 10.31 2.47 7.59 5.11 4.53 I 10.22 –0.09
FIDELITY ADV FLOAT;Z r LP 672.2 9.27 4.04 1.82 I I I 9.32 +0.05 FRANKLIN STR INC;A MSI 2904.2 9.52 3.96 3.48 3.17 4.38 3.68 9.51 –0.01
FIDELITY ADV GVT INC;A GUS 230.0 10.95 –0.67 6.45 4.26 3.05 2.73 10.86 –0.09 FRANKLIN STR INC;ADV r MSI 528.7 9.53 4.02 3.63 3.43 4.64 3.94 9.52 –0.01
FIDELITY ADV GVT INC;I r GUS 379.7 10.95 –0.61 6.85 4.56 3.33 3.00 10.86 –0.09 FRANKLIN STR INC;C MSI 436.6 9.52 3.85 3.05 2.75 3.96 3.27 9.51 –0.01
FIDELITY ADV GVT INC;Z r GUS 783.1 10.95 –0.58 6.88 I I I 10.87 –0.08 FROST LOW DUR BD;INST r SII 416.2 10.51 0.85 4.24 3.09 2.54 2.18 10.50 –0.01
FIDELITY ADV HI ADVT;A HY 499.9 11.98 9.60 8.69 6.44 8.77 7.11 12.07 +0.09 FROST TOT RTN BD;INST r CPB 2678.5 10.30 2.88 3.49 3.40 4.07 4.37 10.28 –0.02
FIDELITY ADV HI ADVT;I r HY 560.4 11.22 9.78 8.93 6.72 9.04 7.37 11.30 +0.08 FROST TOT RTN BD;INV CPB 384.0 10.30 2.92 3.23 3.18 3.81 4.11 10.28 –0.02
FIDELITY ADV HI ADVT;M HY 288.0 12.05 9.64 8.67 6.47 8.79 7.12 12.14 +0.09 GE RSP PRGRM INCOME FUND r IID 2080.1 12.42 1.74 8.19 5.51 4.80 4.29 12.31 –0.11
FIDELITY ADV HI INC;I r HY 3306.4 8.73 5.07 2.29 I I I 8.73 +0.00 GLENMEDE CORE FXD INC IID 438.9 11.53 –0.09 6.47 4.61 3.64 3.21 11.44 –0.09
FIDELITY ADV HI INC;Z r HY 255.3 8.73 5.09 2.39 I I I 8.74 +0.01 GMO EMER CTRY DBT;III nr EMD 1219.6 26.44 8.10 7.23 4.86 8.11 7.74 26.26 –0.18
FIDELITY ADV INV GRD;I r IID 1610.8 8.59 1.34 9.98 6.29 5.60 4.40 8.51 –0.08 GMO EMER CTRY DBT;IV nr EMD 3155.2 26.39 8.10 7.30 4.92 8.18 7.79 26.21 –0.18
FIDELITY ADV INV GRD;Z r IID 1287.8 8.59 1.25 9.99 I I I 8.52 –0.07 GMO MLT-SEC FIXED I;IV r MSI 99.9 20.91 0.82 7.95 6.54 5.11 5.24 20.71 –0.20
FIDELITY ADV LTD TB SII 2269.6 11.98 0.95 5.16 3.94 3.24 I 11.95 –0.03 GMO US TREASURY r SUT 335.4 5.04 0.04 1.29 1.80 1.34 0.72 5.04 +0.00
FIDELITY ADV LTD TB;A SII 421.0 11.95 0.88 4.85 3.63 2.91 2.66 11.92 –0.03 GOLDMAN CORE FXD INC;I r IID 629.9 11.29 1.29 9.90 6.28 5.04 4.34 11.19 –0.10
FIDELITY ADV LTD TB;I r SII 872.1 11.98 0.94 5.11 3.89 3.17 2.93 11.95 –0.03 GOLDMAN GLBL CORE FI;I r GLI 292.5 13.20 0.78 8.06 5.74 4.66 4.36 13.14 –0.06
FIDELITY ADV LTD TB;Z r SII 268.4 11.98 0.98 5.25 I I I 11.95 –0.03 GOLDMAN HIGH YIELD;I r HY 344.9 6.47 6.46 5.44 5.45 7.22 5.83 6.47 +0.00
FIDELITY ADV NM INC;I r EMD 1663.3 15.10 6.62 4.50 I I I 15.00 –0.10 GOLDMAN SH DUR GVT;I r SUS 502.3 10.00 0.47 3.92 2.80 2.07 1.33 10.00 +0.00
FIDELITY ADV NM INC;Z r EMD 1225.2 15.10 6.72 4.61 I I I 15.00 –0.10 GUGGENHEIM FR STRAT;INST r LP 486.4 24.69 3.50 1.66 2.87 3.97 I 24.78 +0.09
FIDELITY ADV STR IN MSI 6839.1 12.79 5.13 7.53 I I I 12.79 +0.00 GUGGENHEIM TR BD;A MSI 702.0 29.68 2.85 14.91 6.49 6.28 I 29.36 –0.32
FIDELITY ADV STR IN;A MSI 1902.4 12.61 5.03 7.19 4.83 6.14 4.70 12.61 +0.00 GUGGENHEIM TR BD;INST r MSI 21704.4 29.70 2.92 15.22 6.79 6.61 I 29.39 –0.31
FIDELITY ADV STR IN;C MSI 571.9 12.58 4.84 6.41 4.09 5.37 3.92 12.58 +0.00 GUIDESTONE LD BD;INST r SID 822.5 13.62 0.56 3.42 2.92 2.45 2.03 13.62 +0.00
FIDELITY ADV STR IN;I r MSI 4883.3 12.79 5.11 7.48 5.09 6.42 4.94 12.79 +0.00 GUIDESTONE LD BD;INV SID 239.3 13.62 0.48 3.17 2.65 2.17 1.78 13.63 +0.01
FIDELITY ADV STR IN;M MSI 789.2 12.61 5.12 7.29 4.87 6.17 4.70 12.61 +0.00 GUIDESTONE MD BD;INST r IID 1695.3 15.66 1.45 9.20 6.10 5.11 4.40 15.52 –0.14
FIDELITY ADV STR IN;Z r MSI 660.6 12.80 5.14 7.59 I I I 12.80 +0.00 GUIDESTONE MD BD;INV IID 420.4 15.66 1.37 8.84 5.79 4.81 4.15 15.53 –0.13
FIDELITY ADV TOT BD;A IID 868.0 11.32 1.80 9.01 5.71 5.32 4.27 11.25 –0.07 HARBOR BOND;INST r CPB 1873.2 12.32 1.01 8.88 5.62 5.00 4.09 12.24 –0.08
FIDELITY ADV TOT BD;C IID 217.2 11.33 1.70 8.18 4.94 4.52 3.50 11.25 –0.08 HARBOR HY BOND;INST r HY 292.2 9.94 5.81 5.76 5.41 6.95 5.47 9.96 +0.02
FIDELITY ADV TOT BD;I r IID 8193.1 11.30 1.96 9.30 5.98 5.57 4.54 11.22 –0.08 HARTFD FLOAT RATE;A LP 665.9 8.30 3.43 1.26 2.80 4.72 3.66 8.34 +0.04
FIDELITY ADV TOT BD;M IID 392.5 11.30 1.81 9.03 5.72 5.30 4.26 11.23 –0.07 HARTFD FLOAT RATE;C LP 217.0 8.38 3.20 0.52 2.03 3.95 2.90 8.42 +0.04
FIDELITY ADV TOT BD;Z r IID 6409.2 11.30 1.99 9.45 6.13 5.72 I 11.22 –0.08 HARTFD FLOAT RATE;I r LP 761.3 8.27 3.52 1.54 3.09 5.01 3.94 8.31 +0.04
FIDELITY CAPITAL & INC HY 12574.3 10.72 9.73 10.24 7.30 8.84 7.24 10.80 +0.08 HARTFD FLOAT RT HI;I r LP 211.6 9.50 3.77 1.01 3.23 5.64 I 9.55 +0.05
Copyright Lipper
FIDELITY CORPORATE BOND BBB 2474.5 12.99 2.98 10.79 7.30 7.04 6.05 12.83 –0.16 HARTFD HIGH YIELD;A HY 255.2 7.66 6.48 7.17 5.83 7.50 5.75 7.67 +0.01
FIDELITY EM MKTS DEBT r EMD 1439.3 9.54 6.56 4.75 3.33 7.15 I 9.48 –0.06 HARTFD INFLATION +;A IUT 206.4 11.23 2.25 9.20 4.73 4.01 2.80 11.23 +0.00
FIDELITY FLEX US BOND IX r IID 717.8 10.88 0.65 7.72 5.39 I I 10.78 –0.10 HARTFD SHORT DUR;A SID 872.0 10.10 1.45 3.77 3.37 3.02 2.41 10.11 +0.01
FIDELITY FLOAT RATE HI LP 4765.3 9.27 4.02 1.67 3.38 4.76 3.52 9.33 +0.06 HARTFD SHORT DUR;I r SID 493.8 10.07 1.55 4.08 3.66 3.31 2.71 10.07 +0.00
FIDELITY FOCUSED HI INC HY 473.2 8.95 4.19 4.50 5.41 6.81 5.60 8.95 +0.00 HARTFD STRAT INCOME;A MSI 327.7 9.35 5.10 12.23 7.15 7.78 5.60 9.33 –0.02

HARTFD STRAT INCOME;I r MSI 1138.2 9.38 5.15 12.54 7.43 8.05 5.88 9.36 –0.02 LORD ABBETT BOND-DEB;A MSI 5866.0 8.41 6.17 7.60 5.48 7.57 6.49 8.44 +0.03
HARTFD TOT RTN BD;A IID 1244.2 11.23 1.56 8.87 5.77 5.13 4.12 11.14 –0.09 LORD ABBETT BOND-DEB;C MSI 1195.0 8.43 5.98 6.77 4.81 6.88 5.81 8.46 +0.03
HARTFD TOT RTN BD;Y r IID 464.3 11.31 1.72 9.26 6.14 5.52 4.51 11.22 –0.09 LORD ABBETT BOND-DEB;F r MSI 7813.2 8.39 6.08 7.57 5.54 7.65 6.63 8.43 +0.04
HARTFD WORLD BOND;A GLI 397.6 10.59 0.39 1.39 2.93 2.57 I 10.63 +0.04 LORD ABBETT BOND-DEB;I r MSI 1779.3 8.36 6.26 7.69 5.65 7.77 6.74 8.40 +0.04
HARTFD WORLD BOND;I r GLI 1987.9 10.68 0.55 1.79 3.26 2.86 I 10.72 +0.04 LORD ABBETT BOND-DEB;R3 r MSI 230.0 8.39 6.11 7.16 5.13 7.23 6.22 8.43 +0.04
HARTFD WORLD BOND;Y r GLI 364.0 10.71 0.46 1.70 3.26 2.91 I 10.75 +0.04 LORD ABBETT CORE FI;A IID 678.0 11.34 1.14 7.93 5.04 4.21 3.74 11.26 –0.08
HARTFORD TOT RTN HLS;IA IID 2111.7 11.98 1.78 9.03 6.17 5.63 4.62 11.88 –0.10 LORD ABBETT CORE FI;F r IID 367.4 11.34 1.17 8.12 5.14 4.31 3.85 11.26 –0.08
HARTFORD TOT RTN HLS;IB IID 265.9 11.91 1.71 8.71 5.92 5.35 4.36 11.82 –0.09 LORD ABBETT EM BD;I r EMD 281.6 5.30 6.69 5.19 4.59 6.10 1.65 5.25 –0.05
HARTFORD ULTSH BD HLS;IA USO 657.3 10.09 0.00 1.44 1.94 1.46 I 10.09 +0.00 LORD ABBETT FLT RTE;A LP 1724.6 8.30 4.54 –1.70 1.73 3.74 3.71 8.34 +0.04
HOMESTEAD SHT-TM BD SID 564.4 5.32 0.83 5.42 3.65 2.87 2.44 5.31 –0.01 LORD ABBETT FLT RTE;C LP 598.3 8.30 4.25 –2.31 1.09 3.07 3.03 8.35 +0.05
HOTCHKIS HIGH YIELD;I r HY 903.9 11.29 8.13 3.81 3.19 6.65 5.84 11.31 +0.02 LORD ABBETT FLT RTE;F r LP 2174.8 8.29 4.57 –1.61 1.82 3.84 3.81 8.34 +0.05
INVESCO CORE BOND;A IID 802.8 7.02 1.11 9.24 5.76 4.86 4.80 6.97 –0.05 LORD ABBETT FLT RTE;I r LP 813.9 8.30 4.46 –1.51 1.92 3.92 3.90 8.35 +0.05
INVESCO CORE BOND;Y IID 667.1 6.97 1.05 9.44 6.05 5.14 5.05 6.92 –0.05 LORD ABBETT HIGH YLD;A HY 1159.8 7.42 7.13 4.49 4.48 7.46 6.69 7.45 +0.03
INVESCO CORP BOND;A BBB 1347.0 7.96 4.99 11.41 7.33 7.46 6.03 7.88 –0.08 LORD ABBETT HIGH YLD;C HY 287.1 7.38 6.99 3.83 3.82 6.79 6.00 7.41 +0.03
INVESCO FLTG RT ESG;A LP 437.7 7.14 4.20 1.53 2.80 4.64 3.82 7.18 +0.04 LORD ABBETT HIGH YLD;F r HY 2130.1 7.41 7.16 4.58 4.57 7.57 6.79 7.44 +0.03
INVESCO GS INC;A MSI 2361.0 3.80 6.18 3.51 2.90 4.24 3.48 3.80 +0.00 LORD ABBETT HIGH YLD;I r HY 1689.5 7.45 7.15 4.69 4.63 7.67 6.90 7.48 +0.03
INVESCO GS INC;Y MSI 213.3 3.80 6.54 3.77 2.99 4.51 3.75 3.79 –0.01 LORD ABBETT INCOME;A BBB 1252.5 3.03 3.88 7.95 5.85 6.64 5.59 3.01 –0.02
INVESCO HIGH YIELD;A HY 657.0 3.99 6.61 3.62 4.13 5.96 5.26 4.00 +0.01 LORD ABBETT INCOME;F r BBB 575.9 3.03 3.91 8.05 5.95 6.74 5.69 3.01 –0.02
INVESCO INTL BOND;A INI 902.9 5.85 8.80 8.23 3.68 5.57 2.98 5.86 +0.01 LORD ABBETT SH DUR;A SID 12792.1 4.21 1.60 2.95 3.19 3.17 2.93 4.21 +0.00
INVESCO INTL BOND;Y INI 1191.7 5.85 8.86 8.47 3.94 5.83 3.24 5.86 +0.01 LORD ABBETT SH DUR;C SID 3881.7 4.24 1.43 2.28 2.54 2.52 2.27 4.24 +0.00
INVESCO QUALITY INC;A USM 816.1 11.92 0.75 5.50 3.74 3.13 3.13 11.93 +0.01 LORD ABBETT SH DUR;F r SID 23727.2 4.21 1.63 3.05 3.29 3.27 3.03 4.21 +0.00
INVESCO SENIOR FLT;A LP 1612.7 6.81 4.66 –4.47 –1.05 2.53 2.80 6.86 +0.05 LORD ABBETT SH DUR;I r SID 9879.7 4.21 1.66 3.15 3.39 3.37 3.13 4.21 +0.00
INVESCO SENIOR FLT;C LP 525.8 6.81 4.30 –5.32 –1.83 1.74 2.10 6.86 +0.05 LORD ABBETT TOT RTN;A IID 1424.7 10.74 2.07 7.36 4.83 4.47 4.10 10.67 –0.07
INVESCO SH TM BOND;A SID 1499.4 8.68 1.02 3.22 2.97 2.70 2.13 8.68 +0.00 LORD ABBETT TOT RTN;F r IID 1021.1 10.73 2.00 7.37 4.90 4.55 4.19 10.67 –0.06
INVESCO SH TM BOND;C SID 238.5 8.68 0.92 2.94 2.60 2.33 1.78 8.68 +0.00 LORD ABBETT TOT RTN;I r IID 415.9 10.76 2.13 7.61 5.11 4.70 4.32 10.69 –0.07
IVY GLOBAL BOND;I r GLI 230.2 10.48 3.31 8.21 5.27 5.88 3.51 10.46 –0.02 MAINSTAY FLT RATE;A LP 288.5 9.07 3.21 2.38 3.22 4.35 3.46 9.11 +0.04
IVY HIGH INCOME;A HY 1690.5 7.03 7.53 5.29 4.44 7.52 6.32 7.06 +0.03 MAINSTAY MK HY CB;A HY 3864.8 5.62 4.88 4.82 5.05 7.36 6.06 5.63 +0.01
IVY HIGH INCOME;C HY 425.6 7.03 7.35 4.56 3.71 6.77 5.58 7.06 +0.03 MAINSTAY MK HY CB;C HY 302.9 5.60 4.87 3.94 4.25 6.53 5.22 5.61 +0.01
IVY HIGH INCOME;I r HY 1653.1 7.03 7.58 5.52 4.68 7.78 6.59 7.06 +0.03 MAINSTAY MK TR BD;I r IID 703.1 11.48 2.34 9.72 5.83 5.38 4.44 11.38 –0.10
IVY LTD-TERM BOND;A SII 412.1 11.11 0.50 3.78 2.85 2.46 1.84 11.11 +0.00 MASSMUTUAL P CR B;I r IID 822.1 11.25 2.58 8.64 5.87 5.03 4.29 11.17 –0.08
IVY LTD-TERM BOND;I r SII 595.9 11.11 0.56 4.01 3.08 2.69 2.09 11.11 +0.00 MASSMUTUAL P CR B;R5 r IID 361.2 11.29 2.47 8.41 5.74 4.91 4.15 11.22 –0.07
IVY SECURIAN CORE BD;A A 223.3 11.11 1.96 6.68 4.77 4.71 4.18 11.03 –0.08 MASSMUTUAL P HY;I r HY 402.8 8.77 7.23 4.92 5.00 7.51 I 8.78 +0.01
J HANCOCK BD IV GR B;A IID 608.9 11.19 1.38 8.29 5.41 4.56 4.19 11.11 –0.08 MASSMUTUAL S ST BD;I r CPB 446.2 11.04 3.09 8.77 6.26 5.87 I 10.93 –0.11
J HANCOCK BOND;A CPB 2429.9 16.79 2.34 8.81 5.76 5.32 4.92 16.66 –0.13 MASSMUTUAL S TR BD;I r IID 642.2 10.32 1.32 9.21 6.06 4.91 3.96 10.25 –0.07
J HANCOCK BOND;C CPB 264.3 16.79 2.16 8.05 5.02 4.59 4.19 16.66 –0.13 METWEST FLTNG RT INC;I r LP 313.9 9.91 2.70 3.29 3.72 4.18 I 9.95 +0.04
J HANCOCK BOND;I r CPB 5872.3 16.79 2.42 9.07 6.07 5.62 5.27 16.66 –0.13 METWEST HIGH YLD BD;I r HY 599.8 10.66 4.95 11.73 7.60 7.47 5.72 10.66 +0.00
J HANCOCK BOND;R6 r CPB 8898.2 16.82 2.44 9.25 6.18 5.76 I 16.69 –0.13 METWEST INTMDT BD;I r SII 732.9 10.91 0.97 7.62 5.04 3.80 3.74 10.89 –0.02
J HANCOCK GOVT INC;A GUS 253.9 9.91 –0.80 6.69 4.16 2.96 2.79 9.82 –0.09 METWEST LOW DUR BOND;I r SID 1877.7 8.92 0.71 3.54 3.12 2.43 2.51 8.92 +0.00
J HANCOCK HI YLD;A HY 278.5 3.43 5.83 4.52 4.61 7.02 4.81 3.43 +0.00 METWEST LOW DUR BOND;M SID 401.3 8.92 0.65 3.32 2.91 2.22 2.31 8.92 +0.00
J HANCOCK II CRE BD;1 r IID 211.3 13.35 1.01 8.40 5.27 4.31 3.98 13.25 –0.10 METWEST TOTAL RTN;I r CPB 53023.9 11.18 1.20 9.12 6.04 4.79 4.74 11.10 –0.08
J HANCOCK II HI YLD;1 r HY 206.8 8.08 6.91 5.73 5.65 8.23 5.84 8.09 +0.01 METWEST TOTAL RTN;M CPB 9651.0 11.18 1.14 8.78 5.80 4.55 4.49 11.11 –0.07
J HANCOCK II STR I O;A MSI 375.3 11.38 4.87 8.12 4.22 4.46 4.28 11.39 +0.01 METWEST TOTAL RTN;PLAN r CPB 25695.9 10.49 1.28 9.17 6.14 4.88 I 10.41 –0.08
J HANCOCK II STR I O;I r MSI 1869.1 11.38 4.95 8.44 4.53 4.77 4.61 11.39 +0.01 METWEST UNCONS BD;I r ARB 3119.7 12.02 2.56 4.79 4.05 3.97 I 12.00 –0.02
J HANCOCK INCOME;A MSI 629.9 6.80 3.79 7.24 4.70 4.26 4.03 6.79 –0.01 METWEST UNCONS BD;M ARB 257.2 12.03 2.49 4.51 3.76 3.69 I 12.01 –0.02
J HANCOCK INCOME;I r MSI 577.7 6.79 3.87 7.57 5.01 4.57 4.39 6.77 –0.02 MFS CORP BOND;A BBB 2406.2 15.77 2.89 10.99 7.12 6.65 5.44 15.56 –0.21
J HANCOCK STR INC OP;I MSI 333.8 14.44 4.87 8.59 4.58 4.89 4.90 14.45 +0.01 MFS CORP BOND;I r BBB 1774.1 15.76 2.96 11.27 7.39 6.90 5.69 15.54 –0.22
J HANCOCK TOT BD MKT;I IID 394.5 10.89 0.46 7.23 5.02 4.12 I 10.80 –0.09 MFS GOVT SEC;A IUG 819.9 10.38 –0.32 6.24 4.19 2.99 2.59 10.32 –0.06
JNS HNDSN FLEX BOND;T CPB 602.6 11.41 2.17 10.68 6.21 4.91 4.33 11.32 –0.09 MFS HIGH INCOME;A HY 605.3 3.45 4.74 4.42 4.94 6.81 5.61 3.45 +0.00
JNS HNDSN HIGH-YIELD;T HY 361.5 8.50 7.15 5.47 5.65 7.14 5.89 8.51 +0.01 MFS HIGH INCOME;I r HY 212.5 3.44 4.82 4.68 5.20 7.08 5.85 3.44 +0.00
JNS HNDSN SH-TR BD;T SID 426.8 3.10 1.10 4.69 3.17 2.43 1.90 3.09 –0.01 MFS INCOME;A MSI 265.5 7.21 2.96 9.45 5.95 6.27 4.81 7.15 –0.06
JPMORGAN CORE BOND;A IID 2466.3 12.29 1.08 7.85 5.22 4.25 3.66 12.20 –0.09 MFS LTD MAT;A SID 943.4 6.12 0.80 4.14 3.33 2.54 1.87 6.12 +0.00
JPMORGAN CORE BOND;C IID 371.3 12.38 0.91 7.22 4.60 3.61 3.01 12.29 –0.09 MFS TOT RET BOND;A IID 2967.0 11.61 1.99 8.68 5.64 4.91 4.22 11.52 –0.09
JPMORGAN CORE BOND;I r IID 12311.0 12.28 1.06 8.12 5.48 4.50 3.87 12.19 –0.09 MFS TOT RET BOND;I r IID 1845.1 11.61 2.03 8.84 5.80 5.06 4.37 11.52 –0.09
JPMORGAN CORE BOND;R5 r IID 278.1 12.26 1.08 8.10 5.55 4.56 3.96 12.17 –0.09 MORG STAN GL FI OPPS;I r GLI 677.4 5.89 3.03 5.10 5.05 5.60 5.51 5.87 –0.02
JPMORGAN CORE BOND;R6 r IID 19797.8 12.30 1.18 8.28 5.67 4.67 4.06 12.20 –0.10 MORG STAN I CPF;I r CPB 795.8 11.75 2.01 7.82 5.93 7.16 5.90 11.66 –0.09
JPMORGAN CORE PL BD;A CPB 1714.2 8.72 1.32 7.61 5.13 4.65 4.27 8.66 –0.06 MORG STAN I SH DUR I;I r SID 255.9 8.35 0.98 3.40 3.19 3.95 2.70 8.35 +0.00
JPMORGAN CORE PL BD;I r CPB 3722.3 8.72 1.51 7.92 5.48 4.97 4.47 8.66 –0.06 MORG STAN P CORE FI IID 994.4 8.56 1.59 8.66 5.88 4.88 4.27 8.49 –0.07
JPMORGAN CORE PL BD;R6 r CPB 9888.9 8.72 1.41 7.86 5.50 5.01 4.63 8.67 –0.05 MORG STAN US GOVT;A GUS 290.3 8.94 –0.01 5.55 3.95 3.39 3.16 8.90 –0.04
JPMORGAN GOVT BD;I r GUS 1817.4 11.27 –0.20 6.94 4.75 3.61 3.47 11.20 –0.07 NATIONWIDE BOND IDX;A BBB 280.8 11.83 0.49 6.59 4.57 3.70 3.14 11.74 –0.09
JPMORGAN HIGH YIELD;A HY 390.0 7.07 5.78 2.60 3.99 6.32 5.18 7.08 +0.01 NATIONWIDE BOND IDX;R6 r BBB 755.3 11.81 0.60 7.05 5.01 4.13 3.57 11.72 –0.09
JPMORGAN HIGH YIELD;I r HY 2083.5 7.12 5.81 2.84 4.27 6.58 5.44 7.13 +0.01 NATIXIS CORE +;A CPB 641.6 13.99 1.89 10.28 5.94 5.98 4.92 13.90 –0.09
JPMORGAN HIGH YIELD;R6 r HY 7260.6 7.12 5.85 3.00 4.43 6.76 5.56 7.13 +0.01 NATIXIS LS LT G&A;A SIU 298.5 11.52 0.03 3.18 2.46 1.78 1.56 11.51 –0.01
JPMORGAN LTD DUR BD;A SII 217.6 10.19 0.33 2.44 2.49 2.02 2.16 10.19 +0.00 NATIXIS LS STR INC;A FLX 1684.1 14.03 5.36 1.15 2.83 4.77 4.83 13.97 –0.06
JPMORGAN LTD DUR BD;I r SII 376.1 10.19 0.39 2.69 2.74 2.28 2.42 10.19 +0.00 NATIXIS LS STR INC;C FLX 260.0 14.18 5.17 0.38 2.06 3.98 4.04 14.12 –0.06
JPMORGAN LTD DUR BD;R6 r SII 821.4 10.20 0.44 2.79 2.91 2.48 2.61 10.20 +0.00 NEUBERGER CORE BD;INST r IID 483.4 10.95 1.90 9.47 5.82 4.82 4.03 10.88 –0.07
JPMORGAN MTGE SECS;I r USM 1834.7 11.55 0.73 5.59 4.66 3.85 3.67 11.55 +0.00 NEUBERGER HI INC B;INST r HY 1208.3 8.75 6.49 6.41 5.78 7.34 5.76 8.75 +0.00
JPMORGAN MTGE SECS;R6 r USM 2154.6 11.55 0.76 5.75 4.81 4.03 3.82 11.54 –0.01 NEUBERGER HI INC B;R6 r HY 357.5 8.75 6.39 6.40 5.83 7.44 I 8.76 +0.01
JPMORGAN SH DUR BD;A SID 540.7 11.14 0.57 4.26 3.04 2.08 1.36 11.15 +0.01 NEUBERGER STR INC;INST r MSI 2345.3 11.48 5.73 7.76 5.17 5.77 4.93 11.47 –0.01
JPMORGAN SH DUR BD;I r SID 2089.6 11.16 0.73 4.50 3.29 2.33 1.62 11.16 +0.00 NEUBERGER STR INC;R6 r MSI 365.4 11.47 5.66 7.87 5.26 5.86 I 11.46 –0.01
JPMORGAN SH DUR BD;R6 r SID 3948.3 11.16 0.74 4.56 3.46 2.55 1.85 11.17 +0.01 NEW COVENANT INCOME IID 378.4 24.27 0.89 5.92 4.27 3.53 2.97 24.23 –0.04
LAZARD US CORP INC;INST r HY 296.1 19.80 4.15 4.93 4.97 5.98 5.55 19.80 +0.00 NORTHERN FDS BOND INDEX IID 3456.4 11.19 0.65 7.33 5.19 4.27 3.68 11.10 –0.09
LKCM FIXED INCOME;INST r SII 289.9 11.19 0.58 4.29 3.72 3.42 2.81 11.16 –0.03 NORTHERN FDS CORE BD IID 252.7 10.86 1.16 7.36 5.19 4.31 4.01 10.76 –0.10
LOOMIS SAYLES BOND;INST r GB 6631.9 13.58 5.35 2.14 3.44 5.26 4.78 13.48 –0.10 NORTHERN FDS FXD INCOME IID 940.3 10.84 1.98 7.98 5.37 4.69 4.20 10.76 –0.08
LOOMIS SAYLES BOND;RTL GB 1471.1 13.51 5.31 1.89 3.20 5.00 4.49 13.41 –0.10 NORTHERN FDS HY FXD INC HY 3602.6 6.77 7.88 6.02 5.73 7.18 6.06 6.79 +0.02
LOOMIS SAYLES FX IN;INST r MSI 666.0 13.21 6.58 5.38 5.07 6.69 5.73 13.12 –0.09 NORTHERN FDS SHORT BD SID 423.4 19.19 0.90 3.65 3.12 2.51 1.92 19.19 +0.00
s Copyright Lipper
LOOMIS SAYLES GL BD;INST r GLI 398.9 18.39 5.32 13.49 5.74 5.92 3.31 18.33 –0.06 NUVEEN STRAT INC;I r MSI 431.4 11.27 3.88 8.42 5.92 6.52 5.27 11.23 –0.04
LOOMIS SAYLES IG FI;INST r BBB 252.7 12.47 4.38 7.19 4.70 5.78 4.77 12.33 –0.14 OLD WESTBURY FXD INC SII 1689.8 11.60 0.12 6.06 4.24 2.97 2.35 11.55 –0.05
LOOMIS SAYLES INST HI;I r HY 530.7 6.14 7.79 3.47 3.33 7.31 6.18 6.16 +0.02 OPTIMUM FXD INC;INST r CPB 2635.8 10.00 1.79 9.19 5.61 4.85 3.92 9.94 –0.06
LOOMIS SAYLES INV GB;A BBB 873.4 11.65 3.60 11.41 6.39 6.31 4.80 11.56 –0.09 OSTERWEIS STRAT INCOME MSI 4913.9 11.35 4.97 9.02 4.50 6.06 4.95 11.37 +0.02
LOOMIS SAYLES INV GB;Y r BBB 3700.7 11.66 3.67 11.68 6.68 6.57 5.07 11.57 –0.09 PACE GLBL FX;P r GLI 300.9 10.69 4.32 10.23 4.51 4.27 2.21 10.66 –0.03

PACE INT FX;P r IID 316.9 12.98 1.00 8.04 5.19 4.18 3.18 12.88 –0.10 PIMCO SEN FLT RATE;INST r LP 292.0 9.34 2.97 –1.41 2.34 3.69 I 9.38 +0.04
PACE MTG-BK SEC FI;P r USM 280.7 13.03 0.91 5.75 4.12 3.46 3.07 13.07 +0.04 PIMCO SHORT-TERM;A USO 1568.6 9.83 0.28 2.48 2.07 2.14 1.63 9.83 +0.00
PACE STR FX;P r CPB 678.6 14.50 1.87 9.38 6.06 5.59 4.73 14.39 –0.11 PIMCO SHORT-TERM;I-2 r USO 3037.7 9.83 0.32 2.64 2.22 2.29 1.78 9.83 +0.00
PALMER SQUARE INC + r LP 688.2 10.04 1.93 3.65 3.35 3.86 I 10.05 +0.01 PIMCO SHORT-TERM;INST r USO 9848.1 9.83 0.35 2.74 2.32 2.39 1.89 9.83 +0.00
PARNASSUS FIXED INC;INV IID 233.2 18.01 0.38 7.91 5.37 4.32 3.30 17.82 –0.19 PIMCO SHT ASST INV;INST r USO 3938.1 10.01 0.21 1.21 1.94 1.90 I 10.01 +0.00
PAYDEN CORE BD;INV IID 571.8 11.15 1.83 6.93 4.88 4.71 4.25 11.07 –0.08 PIMCO TOT RTN ESG;I-2 r CPB 289.0 9.67 1.25 8.85 5.50 4.74 3.88 9.61 –0.06
PAYDEN EM MKT BD;INV EMD 307.1 13.89 7.73 6.17 4.74 7.48 5.79 13.81 –0.08 PIMCO TOT RTN ESG;INST r CPB 1579.2 9.67 1.28 8.96 5.60 4.84 3.99 9.61 –0.06
PAYDEN HIGH INC;INV HY 590.3 6.76 6.64 7.38 6.79 7.49 6.09 6.78 +0.02 PIMCO TOT RTN II;INST r CPB 606.3 9.89 0.61 8.34 5.64 5.08 3.92 9.81 –0.08
PAYDEN LOW DUR;INV SID 1555.3 10.18 0.81 3.45 2.85 2.37 1.88 10.18 +0.00 PIMCO TOT RTN IV;INST r CPB 443.9 11.34 1.01 7.32 5.30 4.70 I 11.26 –0.08
PAYDEN LTD MAT;INV USO 1244.4 9.53 0.55 1.84 2.32 1.99 1.36 9.53 +0.00 PIMCO TOT RTN;A CPB 8246.1 10.60 0.96 8.51 5.18 4.49 3.80 10.53 –0.07
PERF TR STRAT BOND;INST r GB 4873.0 23.15 1.79 5.73 5.01 5.34 5.97 23.08 –0.07 PIMCO TOT RTN;ADMN r CPB 1760.5 10.60 0.98 8.60 5.28 4.60 3.93 10.53 –0.07
PGIM CORE BOND;Z r IID 281.5 10.70 1.38 8.37 5.59 4.81 3.61 10.61 –0.09 PIMCO TOT RTN;C CPB 641.7 10.60 0.76 7.70 4.38 3.70 3.02 10.53 –0.07
PGIM GLOBAL TOT RTN;A GLI 340.2 7.26 5.04 9.76 6.47 6.99 4.96 7.20 –0.06 PIMCO TOT RTN;I-2 r CPB 4932.3 10.60 1.02 8.77 5.43 4.76 4.09 10.53 –0.07
PGIM GOVT INC;A GUS 394.4 10.08 –0.26 5.86 3.92 3.06 2.81 10.01 –0.07 PIMCO TOT RTN;INST r CPB 53594.1 10.60 1.04 8.87 5.54 4.86 4.19 10.53 –0.07
PGIM GOVT INC;Z r GUS 319.5 10.06 –0.13 6.35 4.33 3.41 3.11 9.99 –0.07 PIMCO TOT RTN;R r CPB 736.5 10.60 0.89 8.24 4.91 4.22 3.54 10.53 –0.07
PGIM HIGH YIELD;A HY 1684.4 5.51 5.96 5.32 6.28 8.21 6.57 5.51 +0.00 PIONEER BOND;A A 909.2 10.23 3.04 8.50 5.42 4.91 4.44 10.16 –0.07
PGIM HIGH YIELD;C HY 285.6 5.50 5.58 4.58 5.54 7.45 5.78 5.50 +0.00 PIONEER BOND;Y r A 2845.6 10.13 3.16 8.86 5.77 5.24 4.72 10.07 –0.06
PGIM HIGH YIELD;Z r HY 10388.1 5.52 5.82 5.59 6.56 8.49 6.83 5.52 +0.00 PIONEER HIGH YLD;A HY 442.1 9.52 7.03 3.09 4.44 6.93 5.35 9.53 +0.01
PGIM SHT-TM CORP BD;A SII 1835.2 11.42 1.46 5.13 3.94 3.24 2.73 11.40 –0.02 PIONEER SHT TRM INC;Y r SID 276.8 9.37 1.94 1.78 2.74 2.36 2.22 9.37 +0.00
PGIM TOT RTN BOND;A CPB 5208.6 15.15 2.35 7.77 5.72 5.60 5.00 14.98 –0.17 PIONEER STRAT INCOME;A MSI 875.1 11.42 5.85 7.39 5.09 5.62 4.66 11.38 –0.04
PGIM TOT RTN BOND;C CPB 787.1 15.13 2.17 6.93 4.95 4.82 4.23 14.96 –0.17 PIONEER STRAT INCOME;Y r MSI 3029.5 11.41 5.84 7.65 5.40 5.94 4.99 11.37 –0.04
PGIM TOT RTN BOND;Z r CPB 34466.0 15.09 2.36 8.00 5.98 5.88 5.26 14.93 –0.16 PRINCIPAL CORE FI;A IID 352.2 10.29 1.17 7.83 5.32 5.04 4.30 10.21 –0.08
PIA SHORT-TERM SEC;ADV SUS 198.9 10.12 0.28 1.85 2.07 1.72 1.04 10.12 +0.00 PRINCIPAL CORE+ BD;INST r IID 340.9 11.25 1.98 9.67 5.81 5.26 4.39 11.16 –0.09
PIMCO CREDIT OPPBD;INST r ARB 279.6 10.00 3.40 3.41 3.62 5.16 I 9.99 –0.01 PRINCIPAL GOV & HQB;A USM 255.6 10.55 –0.04 2.49 3.03 2.37 2.51 10.57 +0.02
PIMCO DIV INCOME;A MSI 361.0 11.42 4.37 5.95 5.48 6.98 5.47 11.35 –0.07 PRINCIPAL HI IN;INST r HY 3212.5 9.38 5.98 5.42 4.64 6.69 5.52 9.40 +0.02
PIMCO DIV INCOME;I-2 r MSI 621.1 11.42 4.45 6.27 5.79 7.30 5.79 11.35 –0.07 PRINCIPAL HI YLD;A HY 511.8 7.29 5.73 6.05 4.59 7.17 6.00 7.30 +0.01
PIMCO DIV INCOME;INST r MSI 4074.5 11.42 4.47 6.39 5.91 7.41 5.90 11.35 –0.07 PRINCIPAL INFL PRT;INST r IUT 1772.5 9.46 1.67 10.59 5.56 4.70 3.43 9.44 –0.02
PIMCO DYNMC BD;A ARB 236.3 10.81 2.27 5.00 3.64 4.44 2.77 10.82 +0.01 PRINCIPAL SH-TM INC;A SID 463.6 12.49 0.48 3.85 3.07 2.65 2.18 12.48 –0.01
PIMCO DYNMC BD;I-2 r ARB 296.5 10.81 2.35 5.31 3.95 4.76 3.08 10.82 +0.01 PRINCIPAL SP PRF SI;INST r FLX 5131.2 10.47 4.42 5.45 5.44 6.08 6.85 10.45 –0.02
PIMCO DYNMC BD;INST r ARB 2655.8 10.81 2.37 5.42 4.06 4.86 3.18 10.82 +0.01 PUTNAM FLOAT RT INC;A LP 212.7 8.23 3.04 0.66 2.62 3.93 3.50 8.27 +0.04
PIMCO EM FULLSPECBD;INST r EMD 361.5 7.63 8.21 4.29 4.39 7.43 I 7.57 –0.06 PUTNAM HIGH YIELD;A HY 841.7 5.92 5.73 5.50 5.01 7.36 5.72 5.93 +0.01
PIMCO EM MKTS BD;A EMD 215.2 10.90 6.54 6.12 5.06 7.89 5.07 10.79 –0.11 PUTNAM INCOME;A IID 833.6 7.24 2.36 7.06 6.14 5.25 4.70 7.19 –0.05
PIMCO EM MKTS BD;INST r EMD 2146.9 10.90 6.64 6.51 5.45 8.29 5.47 10.79 –0.11 PUTNAM INCOME;Y r IID 2803.1 7.38 2.37 7.19 6.41 5.50 4.96 7.33 –0.05
PIMCO EMC & STI;INST r CRX 604.4 8.18 7.08 2.28 1.25 4.37 0.74 8.14 –0.04 PUTNAM MTGE SECS;A USM 671.7 12.44 4.54 –0.71 3.45 2.35 2.44 12.52 +0.08
PIMCO EXTEND DUR;INST r BBB 890.0 8.73 –3.46 24.73 12.41 10.45 11.22 8.29 –0.44 PUTNAM SHT DUR BD;A SID 1279.0 10.27 0.99 3.20 3.26 3.03 1.78 10.26 –0.01
PIMCO GL ADV STR B;INS r GLI 329.2 11.71 3.63 7.73 5.26 5.99 3.22 11.69 –0.02 PUTNAM SHT DUR BD;Y r SID 726.2 10.28 0.95 3.36 3.48 3.27 2.03 10.28 +0.00
PIMCO GL BO (DH);INST r GLI 724.4 10.75 2.47 7.31 4.47 4.78 5.04 10.76 +0.01 PUTNAM ULT SHT DUR I;A USO 7642.5 10.09 0.10 1.38 1.98 1.64 I 10.09 +0.00
PIMCO GNMA & GS;A GNM 334.7 11.46 0.92 5.32 3.93 2.96 2.88 11.47 +0.01 PUTNAM ULT SHT DUR I;Y r USO 9573.0 10.10 0.13 1.48 2.08 1.74 I 10.10 +0.00
PIMCO GNMA & GS;I-2 r GNM 917.2 11.46 1.00 5.64 4.24 3.27 3.19 11.47 +0.01 RIVERNORTH STRAT INC;I r GB 1691.6 10.49 3.95 6.02 5.43 5.77 6.08 NA NA
PIMCO GNMA & GS;INST r GNM 858.9 11.46 1.02 5.74 4.34 3.38 3.29 11.47 +0.01 RUSS INV INV GRD BD;S r IID 699.7 22.50 1.31 8.95 5.59 4.54 3.86 22.31 –0.19
PIMCO HIGH YIELD;A HY 669.3 9.08 5.32 4.95 5.31 6.94 5.79 9.09 +0.01 RUSS INV SHORT DUR BD;S r SID 243.1 19.80 0.77 4.98 3.63 2.94 2.26 19.78 –0.02
PIMCO HIGH YIELD;ADMN r HY 396.0 9.08 5.34 5.05 5.42 7.05 5.90 9.09 +0.01 RUSS INV STRAT BOND;S r BBB 2378.0 11.31 1.90 8.88 5.76 4.91 4.21 11.21 –0.10
PIMCO HIGH YIELD;I-2 r HY 447.1 9.08 5.38 5.21 5.58 7.21 6.06 9.09 +0.01 S BERNSTEIN II INTM DUR r IID 935.4 15.89 1.07 7.85 5.35 4.86 4.15 15.77 –0.12
PIMCO HIGH YIELD;INST r HY 10014.8 9.08 5.41 5.31 5.68 7.32 6.16 9.09 +0.01 S BERNSTEIN INTM DUR;ID IID 3782.9 13.84 0.97 7.15 5.19 4.77 4.06 13.73 –0.11
PIMCO HY SPECTRUM;I-2 r GHY 236.9 10.04 6.91 6.15 5.80 8.00 6.74 10.06 +0.02 S BERNSTEIN SH DUR PL;SD SID 227.0 11.74 –0.02 1.38 2.06 1.55 1.02 11.74 +0.00
PIMCO INCOME;A MSI 17067.4 12.11 4.36 5.40 4.38 5.90 6.95 12.08 –0.03 SB&H TRUST PLUS BND;RTL CPB 594.3 11.25 1.37 8.49 5.62 5.08 4.30 11.17 –0.08
PIMCO INCOME;ADMN r MSI 458.8 12.11 4.37 5.46 4.50 6.04 7.11 12.08 –0.03 SCHWAB INV TRS INFL PSI IUT 1674.9 12.32 1.59 10.88 5.85 4.98 3.59 12.29 –0.03
PIMCO INCOME;C MSI 7799.5 12.11 4.16 4.60 3.58 5.11 6.20 12.08 –0.03 SEI DAILY SHT-DUR GOVT;F r SUS 749.6 10.57 0.10 3.61 2.56 1.86 1.36 10.57 +0.00
PIMCO INCOME;I-2 r MSI 32640.5 12.11 4.43 5.71 4.68 6.21 7.26 12.08 –0.03 SEI DAILY ULTRA SH DUR;F r USO 266.0 9.38 0.24 1.83 2.25 1.97 1.45 9.38 +0.00
PIMCO INCOME;INST r MSI 69311.0 12.11 4.46 5.80 4.78 6.32 7.36 12.08 –0.03 SEI INST INTL EM DEBT;F r EMD 1468.3 10.66 9.06 4.04 2.79 6.30 3.10 10.58 –0.08
PIMCO INCOME;R r MSI 540.2 12.11 4.29 5.13 4.10 5.63 6.69 12.08 –0.03 SEI INST INTL INTL FI;F r INI 455.6 10.56 0.98 2.95 3.79 3.54 3.58 10.54 –0.02
PIMCO INTL BD (DH);A INI 1101.7 11.09 2.00 5.73 4.94 4.90 5.23 11.10 +0.01 SEI INST CORE FXD INC;F r IID 3904.5 11.82 1.48 9.03 5.83 4.99 4.52 11.72 –0.10
PIMCO INTL BD (DH);I-2 r INI 2855.6 11.09 2.08 6.05 5.25 5.22 5.54 11.10 +0.01 SEI INST HIGH YIELD;F r HY 1352.2 6.77 8.32 5.32 5.14 7.96 6.24 6.79 +0.02
PIMCO INTL BD (DH);INST r INI 8243.1 11.09 2.11 6.15 5.36 5.32 5.65 11.10 +0.01 SIT US GOVT SECS;S GUS 407.6 11.20 –0.18 3.62 2.89 2.14 1.74 11.22 +0.02
PIMCO INTL BD (UH);A INI 215.6 10.73 7.67 11.86 4.62 5.50 2.78 10.75 +0.02 STATE FARM INTERIM r SUT 496.6 10.36 –0.11 4.07 3.22 2.20 1.66 10.34 –0.02
PIMCO INTL BD (UH);I-2 r INI 212.0 10.73 7.76 12.20 4.94 5.82 3.09 10.75 +0.02 STERLING TOT RTN BD;INST r IID 1078.6 11.35 1.65 9.24 5.95 5.18 4.41 11.26 –0.09
PIMCO INTL BD (UH);INST r INI 854.0 10.73 7.79 12.31 5.04 5.92 3.19 10.75 +0.02 T ROWE PRC TRS LTI GUT 703.2 12.53 –2.83 18.22 9.79 7.60 7.23 12.08 –0.45
PIMCO INV GRD CR;A BBB 1665.1 11.29 3.13 7.06 6.09 6.47 5.86 11.15 –0.14 T ROWE PRICE CORP INC BBB 784.7 10.28 3.38 7.85 6.21 6.05 5.46 10.16 –0.12
PIMCO INV GRD CR;C BBB 358.2 11.29 2.94 6.27 5.30 5.68 5.07 11.15 –0.14 T ROWE PRICE GL MSB;INV GLI 1125.0 11.96 4.11 8.14 6.23 6.40 4.89 11.94 –0.02
PIMCO INV GRD CR;I-2 r BBB 7042.1 11.29 3.21 7.39 6.41 6.79 6.18 11.15 –0.14 T ROWE PRICE GNMA GNM 1215.0 9.45 0.37 4.21 3.30 2.56 2.57 9.46 +0.01
PIMCO INV GRD CR;INST r BBB 10971.0 11.29 3.24 7.49 6.51 6.89 6.28 11.15 –0.14 T ROWE PRICE HY n GHY 3561.8 6.64 5.82 4.93 5.16 7.42 6.23 6.65 +0.01
PIMCO LNG-TM CR BD;INST r GB 3652.7 13.54 5.36 13.24 9.87 10.97 9.66 13.18 –0.36 T ROWE PRICE I EMB EMD 1708.8 11.59 8.38 4.59 2.60 6.18 4.88 11.50 –0.09
PIMCO LNG-TM GOVT;INST r GUS 506.4 6.03 –3.03 17.90 9.39 7.68 7.57 5.83 –0.20 T ROWE PRICE I FR r LP 1997.2 9.69 3.33 2.38 3.79 4.62 4.11 9.73 +0.04
PIMCO LONG DUR TR;INST r BBB 3349.0 11.09 2.15 17.75 10.31 10.16 8.34 10.79 –0.30 T ROWE PRICE I FR;F LP 473.0 9.68 3.30 2.25 3.63 4.49 4.02 9.72 +0.04
PIMCO LOW DUR ESG;INST r SID 294.2 9.72 0.63 3.30 2.61 2.20 2.10 9.72 +0.00 T ROWE PRICE IN HY nr GHY 1955.1 8.82 5.83 4.88 5.30 7.83 6.33 8.83 +0.01
PIMCO LOW DUR II;INST r SID 424.8 9.91 0.20 3.43 2.61 2.33 1.91 9.91 +0.00 T ROWE PRICE INFLA-PRO IUT 474.3 13.11 1.77 11.07 5.99 4.84 3.44 13.08 –0.03
PIMCO LOW DUR INC;A SID 1504.0 8.68 3.60 4.34 3.89 5.61 3.40 8.68 +0.00 T ROWE PRICE INS EM BD r EMD 438.0 8.56 8.30 4.96 3.74 6.97 5.55 8.49 –0.07
PIMCO LOW DUR INC;C SID 210.5 8.68 3.53 4.03 3.58 5.30 3.09 8.68 +0.00 T ROWE PRICE INT EM LC EML 415.0 6.44 11.11 4.06 2.94 6.85 I 6.39 –0.05
PIMCO LOW DUR INC;I-2 r SID 2557.1 8.68 3.68 4.65 4.20 5.93 3.71 8.68 +0.00 T ROWE PRICE INT IB INI 841.9 9.91 5.82 11.50 4.90 5.57 2.23 9.90 –0.01
PIMCO LOW DUR INC;INST r SID 1760.9 8.68 3.70 4.75 4.31 6.03 3.81 8.68 +0.00 T ROWE PRICE NEW INC IID 4059.0 9.93 1.65 5.74 4.71 4.15 3.62 9.87 –0.06
PIMCO LOW DUR;A SID 1029.7 9.95 0.44 3.11 2.49 2.10 1.81 9.95 +0.00 T ROWE PRICE QM US BD IID 1506.7 11.73 0.75 8.15 5.48 4.59 3.87 11.65 –0.08
PIMCO LOW DUR;I-2 r SID 2102.6 9.95 0.49 3.31 2.68 2.32 2.04 9.95 +0.00 T ROWE PRICE SHTM BD SID 3830.5 4.85 0.82 4.53 3.40 2.62 1.89 4.85 +0.00
PIMCO LOW DUR;INST r SID 4826.4 9.95 0.51 3.41 2.78 2.42 2.14 9.95 +0.00 T ROWE PRICE SPEC INC MSI 6873.4 13.00 5.92 6.05 4.83 5.93 4.84 13.02 +0.02
PIMCO LT RL RTN;INST r IUT 710.2 8.00 2.56 27.23 11.67 10.33 6.96 7.86 –0.14 T ROWE PRICE TRS IN ID GUT 1114.1 6.19 –0.29 8.06 5.17 3.48 3.13 6.15 –0.04
PIMCO MOD DUR;INST r SII 1356.6 10.62 0.79 7.96 4.91 4.07 3.60 10.59 –0.03 TCW CORE FIXED INCOME;I IID 1388.7 11.85 0.98 8.79 5.79 4.56 4.08 11.77 –0.08
Copyright Lipper
PIMCO REAL RETURN;A IUT 1799.1 12.27 1.93 11.65 5.62 4.99 3.38 12.25 –0.02 TCW CORE FIXED INCOME;N IID 243.7 11.82 0.94 8.57 5.57 4.32 3.90 11.74 –0.08
PIMCO REAL RETURN;ADMN r IUT 662.7 12.27 1.97 11.81 5.77 5.15 3.54 12.25 –0.02 TCW EM MKTS INCOME;I EMD 6588.8 8.51 8.32 5.13 4.55 7.77 5.46 8.45 –0.06
PIMCO REAL RETURN;I-2 r IUT 1044.1 12.27 2.01 11.98 5.93 5.31 3.69 12.25 –0.02 TCW TOTAL RETURN BD;I USM 5850.3 10.42 0.03 8.31 5.41 4.23 4.67 10.35 –0.07
PIMCO REAL RETURN;INST r IUT 6615.4 12.27 2.04 12.09 6.04 5.41 3.79 12.25 –0.02 TCW TOTAL RETURN BD;N USM 1710.6 10.74 –0.02 8.04 5.14 3.93 4.37 10.67 –0.07
PIMCO REAL RETURN;R r IUT 246.9 12.27 1.88 11.39 5.36 4.74 3.12 12.25 –0.02 TEMPLETON GL BOND;A INI 4751.6 9.80 0.79 –4.41 –0.87 1.16 1.76 9.77 –0.03

TEMPLETON GL BOND;ADV r INI 7108.6 9.75 0.75 –4.19 –0.65 1.41 2.00 9.72 –0.03 VANGUARD SH-TM FED;INV SUS 733.8 11.01 0.43 4.35 3.23 2.30 1.72 11.01 +0.00
TEMPLETON GL BOND;C INI 684.6 9.83 0.68 –4.79 –1.27 0.76 1.35 9.79 –0.04 VANGUARD SH-TM INV;ADM SID 49154.1 11.03 0.98 5.25 4.00 3.38 2.76 11.02 –0.01
TEMPLETON GL BOND;R6 r INI 2281.9 9.75 0.79 –4.06 –0.53 1.56 I 9.72 –0.03 VANGUARD SH-TM INV;INST r SID 11907.2 11.03 0.98 5.28 4.03 3.41 2.79 11.02 –0.01
TEMPLETON GL TOT RTN;A INI 483.2 9.98 0.83 –5.83 –0.86 1.67 2.37 9.92 –0.06 VANGUARD SH-TM INV;INV SID 8392.5 11.03 0.95 5.14 3.89 3.28 2.66 11.02 –0.01
TEMPLETON GL TOT RTN;ADV r INI 1105.7 10.00 0.89 –5.59 –0.58 1.94 2.63 9.94 –0.06 VANGUARD SH-TM TRS;ADM SUT 8425.4 10.77 0.15 4.06 3.06 2.15 1.52 10.76 –0.01
TEMPLETON GL TOT RTN;R6 r INI 295.4 9.98 0.83 –5.56 –0.52 2.03 I 9.92 –0.06 VANGUARD SH-TM TRS;INV SUT 720.6 10.77 0.13 3.96 2.96 2.05 1.42 10.76 –0.01
TEMPLETON INTL BD;ADV r INI 284.6 9.02 0.14 –5.70 –0.47 1.62 1.14 8.99 –0.03 VANGUARD ST CORP BD;ADM SII 4802.8 22.62 1.06 5.05 4.23 3.55 3.09 22.60 –0.02
THOMPSON BOND SII 2191.3 10.70 3.15 –1.72 1.84 4.09 3.33 10.71 +0.01 VANGUARD ST CORP BD;INST r SII 1771.7 27.69 1.03 5.07 4.25 3.57 3.12 27.67 –0.02
THORNBURG LTD INC;A SII 842.7 14.05 0.93 7.37 4.54 3.80 3.51 14.01 –0.04 VANGUARD ST IPSI;ADM IUT 8842.4 25.61 1.32 4.97 3.43 2.76 I 25.68 +0.07
THORNBURG LTD INC;C SII 392.0 14.03 0.87 7.14 4.31 3.59 3.28 13.99 –0.04 VANGUARD ST IPSI;INS r IUT 11954.4 25.62 1.29 4.99 3.44 2.78 I 25.70 +0.08
THORNBURG LTD INC;I r SII 7857.6 14.05 0.93 7.59 4.82 4.13 3.86 14.01 –0.04 VANGUARD ST IPSI;INV n IUT 8387.1 25.57 1.27 4.85 3.34 2.66 I 25.65 +0.08
THRIVENT FDS HY;A n HY 423.3 4.69 5.62 2.67 4.10 6.30 5.57 4.69 +0.00 VANGUARD ST TRS;ADM SUS 2698.3 20.55 0.03 3.09 2.70 1.84 1.23 20.54 –0.01
THRIVENT FDS INCOME;A n BBB 350.3 10.07 3.84 11.59 7.14 6.65 5.42 9.97 –0.10 VANGUARD ST TRS;INST r SUS 1127.9 25.82 0.03 3.11 2.71 1.86 1.26 25.81 –0.01
THRIVENT FDS LM BD;A n SID 355.5 12.76 1.11 3.97 3.05 2.77 2.04 12.75 –0.01 VANGUARD TOT BD II;INST r IID 89490.8 11.46 0.68 7.38 5.28 4.38 3.74 11.35 –0.11
THRIVENT FDS OPP I+;A n MSI 242.5 10.24 3.20 3.74 3.48 4.48 I 10.24 +0.00 VANGUARD TOT BD II;INV r IID 124451.7 11.46 0.66 7.31 5.20 4.31 3.67 11.35 –0.11
THRIVENT FDS OPP I+;S MSI 570.0 10.24 3.27 4.03 3.76 4.74 I 10.24 +0.00 VANGUARD TOT BD;ADM IID 120208.1 11.62 0.67 7.72 5.40 4.46 3.80 11.51 –0.11
TIAA-CREF BOND INDX;INST r IID 9942.8 11.59 0.66 7.49 5.21 4.28 3.69 11.49 –0.10 VANGUARD TOT BD;INST r IID 52689.7 11.62 0.67 7.74 5.41 4.47 3.81 11.51 –0.11
TIAA-CREF CORE BOND;INST r IID 2482.6 11.01 1.73 7.87 5.53 5.05 4.45 10.93 –0.08 VANGUARD TOT BD;INST+ r IID 31335.3 11.62 0.67 7.74 5.42 4.48 3.82 11.51 –0.11
TIAA-CREF CORE BOND;RET r IID 230.0 11.22 1.65 7.70 5.28 4.79 4.20 11.14 –0.08 VANGUARD TOT BD;INV nr IID 1656.3 11.62 0.64 7.61 5.29 4.36 3.69 11.51 –0.11
TIAA-CREF CORE+ BD;INST r CPB 1635.1 11.15 2.33 7.99 5.65 5.28 4.72 11.08 –0.07 VANGUARD TOT ITL BI;ADM INI 50557.6 23.39 1.03 4.54 5.09 4.46 I 23.35 –0.04
TIAA-CREF CORE+ BD;RET r CPB 428.3 11.16 2.26 7.70 5.38 5.02 4.45 11.09 –0.07 VANGUARD TOT ITL BI;INST r INI 42018.9 35.10 1.03 4.59 5.14 4.50 I 35.03 –0.07
TIAA-CREF CORE+ BD;RTL CPB 313.6 11.17 2.24 7.64 5.32 4.95 4.38 11.10 –0.07 VANGUARD TOT ITL BI;INV INI 33121.1 11.70 1.07 4.56 5.09 4.44 I 11.68 –0.02
TIAA-CREF HI-YLD;INST r HY 2941.4 9.59 5.42 2.23 4.96 7.31 6.11 9.60 +0.01 VICTORY VAR INCORE IQB;I IID 601.5 13.16 1.53 8.35 5.14 4.62 4.05 13.08 –0.08
TIAA-CREF HI-YLD;RET r HY 320.1 9.59 5.35 1.97 4.70 7.04 5.84 9.61 +0.02 VICTORY INCORE FD I;I r GNM 561.9 8.32 0.01 3.05 2.80 2.07 I 8.33 +0.01
TIAA-CREF HI-YLD;RTL HY 286.5 9.63 5.32 1.94 4.67 7.01 5.82 9.65 +0.02 VIRTUS NEWFLEET LDCPB;I r SID 440.9 11.02 1.16 4.06 3.40 3.08 2.93 11.02 +0.00
TIAA-CREF INFL BOND;INST r IUT 1442.3 12.28 1.45 8.09 4.66 3.87 3.09 12.29 +0.01 VIRTUS NEWFLEET MS IB;I r MSI 298.9 10.42 4.67 6.07 4.59 6.31 5.14 10.40 –0.02
TIAA-CREF SH-TM BD;INST r SID 695.7 10.52 0.73 3.57 3.09 2.64 2.18 10.51 –0.01 VIRTUS NWFLEET MSSTB;A SII 875.0 4.79 1.87 4.31 3.18 3.64 3.30 4.79 +0.00
TOUCHSTONE FLEX INC;Y r FLX 572.9 11.25 4.25 8.15 5.03 5.14 5.07 11.19 –0.06 VIRTUS NWFLEET MSSTB;C n SII 405.1 4.86 1.99 4.22 2.89 3.38 3.07 4.86 +0.00
TOUCHSTONE IMP BOND;INST r IID 225.7 10.81 0.58 6.82 4.97 4.38 I 10.73 –0.08 VIRTUS NWFLEET MSSTB;I r SII 4715.5 4.80 2.15 4.57 3.44 3.89 3.58 4.80 +0.00
TOUCHSTONE ULT SD FI;Y r USO 312.2 9.24 0.43 1.46 2.22 2.00 I 9.25 +0.01 VIRTUS SEIX GV US;I r USO 1081.0 10.04 0.17 1.25 1.78 1.45 1.11 10.04 +0.00
TR CREDIT UN SH DUR;TCU r SUS 740.7 9.91 0.23 3.97 3.14 2.16 1.36 9.89 –0.02 VIRTUS SEIX HI YLD;I r HY 360.9 8.81 6.53 9.94 6.86 8.14 6.11 8.82 +0.01
TR CREDIT UN ULT-SD;TCU r USO 809.8 9.43 0.11 1.50 1.74 1.24 0.75 9.43 +0.00 VIRTUS SEIX TR;I r IID 292.7 11.54 1.64 11.13 5.87 4.66 4.10 11.43 –0.11
USAA GOVT SEC;FUND IUG 348.2 10.14 0.23 5.29 3.95 2.88 2.55 10.13 –0.01 VOYA GNMA INCOME;A GNM 606.3 8.57 0.59 3.76 3.26 2.59 2.77 8.58 +0.01
USAA HIGH INCOME;FUND HY 1006.2 7.79 7.15 3.72 4.22 7.42 5.79 7.81 +0.02 VOYA INTMDT BD;A IID 496.7 10.65 1.63 7.73 5.47 4.93 4.69 10.57 –0.08
USAA INCOME;FUND A 3238.4 13.85 2.44 8.17 5.82 5.79 4.71 13.77 –0.08 VOYA INTMDT BD;I r IID 6413.2 10.65 1.72 8.08 5.85 5.28 5.03 10.57 –0.08
USAA INTM-TERM BD;FUND CPB 1960.5 11.02 2.65 9.36 6.34 6.32 5.34 10.97 –0.05 WA CORE BOND;A IID 692.8 13.65 1.89 8.71 5.80 5.19 I NA NA
USAA SHORT-TERM BD;FUND SID 1033.0 9.35 1.46 4.52 3.57 3.20 2.52 9.35 +0.00 WA CORE BOND;FI r IID 206.7 13.66 1.90 8.73 5.81 5.20 4.56 NA NA
USAA ULTRA SH-TM BD;FUND USO 212.0 10.13 1.45 2.81 2.85 2.36 1.88 10.14 +0.01 WA CORE BOND;I r IID 13169.9 13.65 1.98 9.11 6.19 5.58 4.88 NA NA
VALIC CO I CAP CONSRV A 298.6 10.81 1.22 8.19 5.44 4.42 3.84 10.72 –0.09 WA CORE BOND;IS r IID 5839.3 13.67 1.99 9.14 6.22 5.60 4.92 NA NA
VALIC CO I INFL PROTECT IUT 881.4 12.18 1.92 8.81 4.95 4.70 3.35 12.14 –0.04 WA CORE PLUS BOND;A CPB 1465.9 12.55 3.04 9.00 6.17 5.90 I 12.41 –0.14
VALIC CO I INTL GOVT BD GLI 202.2 13.37 4.45 10.26 5.12 5.43 3.18 13.30 –0.07 WA CORE PLUS BOND;FI r CPB 430.6 12.56 3.04 8.98 6.16 5.87 5.06 12.42 –0.14
VALIC CO II CORE BD IID 1587.4 12.18 2.27 8.73 5.56 4.94 4.14 12.10 –0.08 WA CORE PLUS BOND;I r CPB 25558.9 12.56 3.14 9.39 6.56 6.28 5.41 12.42 –0.14
VALIC CO II HI YLD BD HY 533.0 7.85 6.37 6.73 5.90 7.67 6.00 7.87 +0.02 WA CORE PLUS BOND;IS r CPB 10764.9 12.56 3.14 9.51 6.62 6.31 5.45 12.42 –0.14
VALIC CO II STRAT BD MSI 903.3 11.86 4.59 8.38 5.20 6.11 4.89 11.83 –0.03 WA CORPORATE BOND;A BBB 327.2 13.67 4.20 10.80 6.89 7.17 6.23 13.51 –0.16
VANGUARD EM G B;ADM EMD 252.8 20.61 5.78 5.81 5.46 6.91 I 20.40 –0.21 WA INCOME;A MSI 315.2 6.15 5.38 3.67 3.83 5.68 4.97 6.14 –0.01
VANGUARD EXT DUR T;INST r GUT 850.4 46.01 –3.55 24.18 12.61 10.48 11.30 43.67 –2.34 WA INFL INDEX PL BD;IS r IUT 414.3 12.46 1.88 9.87 5.70 4.72 3.44 12.42 –0.04
VANGUARD EXT DUR T;INST+ r GUT 509.3 115.50 –3.54 24.21 12.63 10.50 I 109.62 –5.88 WA INTERMEDIATE BOND;I r CPB 627.8 11.40 1.58 7.32 5.13 4.51 3.94 11.35 –0.05
VANGUARD GNMA;ADM GNM 19486.4 10.74 0.47 3.83 3.56 2.92 3.06 10.75 +0.01 WA INTERMEDIATE BOND;IS r CPB 443.3 11.41 1.61 7.44 5.23 4.59 4.01 11.36 –0.05
VANGUARD GNMA;INV GNM 7600.9 10.74 0.44 3.73 3.46 2.81 2.95 10.75 +0.01 WA MTGE TOTL RET;A USM 519.1 10.24 1.22 2.26 3.41 3.20 4.00 NA NA
VANGUARD HY CORP;ADM HY 24558.4 5.98 4.63 5.39 5.86 7.18 6.50 5.99 +0.01 WA SH DUR HI INC;A SHY 273.1 5.21 6.10 4.02 4.51 6.29 4.84 NA NA
VANGUARD HY CORP;INV HY 3814.0 5.98 4.60 5.28 5.76 7.08 6.40 5.99 +0.01 WA SHORT-TERM BOND;IS r SID 639.9 3.96 1.22 4.06 3.50 3.05 I 3.95 –0.01
VANGUARD INFL-PROT;ADM IUT 17798.9 28.32 1.62 10.96 5.77 4.96 3.69 28.27 –0.05 WA TOTAL RET UNCONSTR;I r ARB 1010.7 10.87 4.42 5.13 3.62 4.81 3.74 10.81 –0.06
VANGUARD INFL-PROT;INST r IUT 12313.7 11.54 1.70 11.05 5.81 5.00 3.73 11.51 –0.03 WASATCH HOIS US TR;INV GUT 508.0 20.20 –3.60 20.07 10.59 8.46 8.86 19.26 –0.94
VANGUARD INFL-PROT;INV IUT 3517.8 14.43 1.62 10.90 5.69 4.87 3.60 14.40 –0.03 WEITZ SH DUR INCOME;INST r SID 657.7 12.37 0.81 3.34 2.96 2.71 2.27 12.38 +0.01
VANGUARD INT CRP BD;ADM BBB 1595.8 26.15 2.32 9.52 7.05 6.38 5.72 25.96 –0.19 WELLSFARGO ADJ RT GV;I r USO 366.5 8.95 0.36 1.49 1.99 1.47 1.30 8.95 +0.00
VANGUARD INT CRP BD;INST r BBB 396.2 32.31 2.29 9.56 7.06 6.40 5.74 32.08 –0.23 WELLSFARGO CORE BD;A IID 336.2 13.82 0.95 8.40 5.20 4.23 3.88 13.72 –0.10
VANGUARD INT TRS;ADM IUG 2722.3 23.44 –0.44 7.65 5.05 3.55 3.28 23.31 –0.13 WELLSFARGO CORE BD;ADM r IID 225.5 13.48 0.99 8.51 5.28 4.31 3.97 13.38 –0.10
VANGUARD INT TRS;INST r IUG 1700.9 29.09 –0.42 7.65 5.07 3.57 3.31 28.93 –0.16 WELLSFARGO CORE BD;I r IID 2703.4 13.46 1.06 8.82 5.58 4.60 4.26 13.36 –0.10
VANGUARD INT-T B;ADM IID 20046.1 12.59 0.73 9.80 6.49 5.22 4.80 12.49 –0.10 WELLSFARGO CORE+ BD;A CPB 272.2 13.60 2.67 11.30 6.50 6.12 4.84 13.50 –0.10
VANGUARD INT-T B;INST r IID 3543.4 12.59 0.74 9.82 6.52 5.24 4.83 12.49 –0.10 WELLSFARGO GOVT SECS;A GUS 278.9 11.65 0.11 6.37 4.21 3.15 2.78 11.60 –0.05
VANGUARD INT-T B;INST+ r IID 1765.1 12.59 0.74 9.83 6.53 5.25 I 12.49 –0.10 WELLSFARGO GOVT SECS;I r GUS 314.9 11.65 0.29 6.76 4.63 3.55 3.18 11.60 –0.05
VANGUARD INT-TM INV;ADM IID 34877.4 10.47 1.89 10.42 6.68 5.64 5.10 10.40 –0.07 WELLSFARGO HI YLD BD;A HY 251.3 3.43 4.84 5.42 4.72 6.68 5.72 3.42 –0.01
VANGUARD INT-TM INV;INV IID 2298.3 10.47 1.86 10.31 6.58 5.54 4.99 10.40 –0.07 WELLSFARGO SD GV BD;I r SUS 624.5 9.84 0.18 3.73 2.78 2.06 1.65 9.85 +0.01
VANGUARD INT-TM TRS;ADM GUT 6459.5 11.70 –0.20 8.32 5.23 3.71 3.39 11.63 –0.07 WELLSFARGO ST BOND+;INST r SID 257.9 9.06 1.41 6.11 4.08 3.14 2.41 9.06 +0.00
VANGUARD INT-TM TRS;INV GUT 987.5 11.70 –0.23 8.21 5.12 3.61 3.28 11.63 –0.07 WELLSFARGO UL ST INC;A USO 275.0 8.62 0.62 2.44 2.41 1.95 1.28 8.62 +0.00
VANGUARD LG-TM BD;INST r A 1652.2 16.65 1.65 16.25 9.80 9.35 8.14 16.13 –0.52 WELLSFARGO UL ST INC;I r USO 1671.6 8.62 0.68 2.72 2.74 2.29 1.63 8.61 –0.01
VANGUARD LG-TM BD;INST+ r A 1355.4 16.65 1.65 16.25 9.81 9.36 I 16.13 –0.52 WESMARK GOVT BOND GUS 232.3 10.08 0.04 3.45 3.10 2.26 2.02 10.07 –0.01
VANGUARD LG-TM INV;ADM n A 16160.8 11.79 3.17 15.48 9.43 9.64 8.53 11.44 –0.35 WILMINGTON BRD MKT;INST r A 612.4 10.40 1.12 7.78 5.15 4.25 3.81 10.32 –0.08
VANGUARD LG-TM INV;INV n A 5101.1 11.79 3.14 15.36 9.32 9.53 8.42 11.44 –0.35 WM BLAIR BOND FUND;I r IID 232.5 10.71 1.43 7.73 5.39 4.98 4.47 10.62 –0.09
VANGUARD LG-TM TRS;ADM GUT 3569.0 14.05 –2.69 18.32 9.90 7.88 7.74 13.55 –0.50 YORKTOWN SH TRM BD;L SID 327.5 3.62 0.92 2.11 1.94 2.77 1.28 3.62 +0.00
VANGUARD LG-TM TRS;INV GUT 1007.5 14.05 –2.72 18.21 9.79 7.78 7.63 13.55 –0.50
VANGUARD LT CORP BD;ADM BBB 340.5 29.76 4.96 13.68 9.26 10.15 8.25 28.91 –0.85
VANGUARD LT CORP BD;INST r BBB 282.4 36.93 4.98 13.73 9.27 10.16 8.27 35.87 –1.06 QUARTERLY DOW JONES TRANSPORTATION AVERAGE
VANGUARD LT TRS;ADM GUT 1843.9 32.25 –2.92 17.69 9.79 7.81 7.66 31.08 –1.17 Year Quarter Clos. Qtrly % Qtrly 12-Mo. P/E Qtrly 12-Mo. Divs Payout
VANGUARD LT TRS;INST r GUT 1397.8 40.93 –2.93 17.72 9.81 7.84 7.68 39.45 –1.48 Ended Ended Avg. Chg. Chg. Earns Earns Ratio Divs Divs Yield Ratio
s Copyright Lipper
VANGUARD MTG-BK IDX;ADM USM 1138.9 21.62 0.27 3.74 3.56 2.89 2.86 21.64 +0.02 2020 Dec. 31 12506.93 + 1277.21 + 11.37 NA NA NA 40.10 159.34 1.27 NA
VANGUARD SH-TM B;ADM SID 18476.1 10.87 0.28 4.69 3.62 2.70 2.09 10.85 –0.02 Sep. 30 11229.72 + 2057.00 + 22.43 (25.02) (80.33) Nil 36.68 164.52 1.47 Nil
VANGUARD SH-TM B;INST r SID 6067.9 10.87 0.29 4.71 3.64 2.72 I 10.85 –0.02 June 30 9172.72 + 1440.40 + 18.63 (95.39) 146.43 62.6 39.64 169.77 1.85 1.1594
VANGUARD SH-TM B;INST+ r SID 7088.4 10.87 0.29 4.72 3.64 2.73 I 10.85 –0.02 Mar. 31 7732.32 — 3168.96 — 29.07 (91.36) 424.27 18.2 42.92 173.44 2.24 0.4088
VANGUARD SH-TM FED;ADM SUS 7147.4 11.01 0.45 4.45 3.33 2.40 1.82 11.01 +0.00
2019 Dec. 31 10901.28 + 537.70 + 5.19 131.44 570.44 19.1 45.28 170.66 1.57 0.2992
Municipal Bond Funds Data provided by

AB IMPACT MUNICIPAL INC r HM 385.3 10.84 3.60 5.88 5.83 I I 10.86 +0.02 DELAWARE TX-FR PA;A PA 365.2 8.17 2.94 4.84 4.17 3.67 4.54 8.19 +0.02
AB INTERM DVSFD MUNI;A IMD 298.8 14.86 1.71 3.92 3.32 2.42 2.56 14.89 +0.03 DFA CA INT-TRM MUNI BD;I r CAT 583.1 10.89 0.26 2.78 2.74 2.03 I 10.88 –0.01
AB INTERM DVSFD MUNI;ADV r IMD 403.1 14.84 1.77 4.18 3.59 2.66 I 14.87 +0.03 DFA CA SH-TRM MUNI BD;I r CAS 1026.7 10.29 –0.04 0.67 1.16 0.92 1.07 10.30 +0.01
AB MUNI BD INF STR;1 r IMD 454.0 10.52 3.31 4.53 3.40 3.03 2.60 10.58 +0.06 DFA INT-TRM MUNI BD;INST r IMD 2105.1 10.61 0.26 3.66 3.19 2.30 I 10.61 +0.00
AB MUNI BD INF STR;2 r IMD 214.9 10.52 3.24 4.53 3.47 3.11 2.70 10.59 +0.07 DFA SH-TRM MUNI BOND;I r SMD 2441.5 10.18 –0.05 0.83 1.22 0.97 1.01 10.19 +0.01
AB MUNI CA;A CAG 537.5 11.50 2.73 4.86 3.93 3.36 4.50 11.51 +0.01 DUPREE KY TX-FR INC OTH 993.6 8.01 1.43 4.34 3.97 3.25 4.01 8.00 –0.01
AB MUNI CA;ADV r CAG 416.2 11.50 2.80 5.12 4.19 3.62 4.78 11.51 +0.01 DWS CA TF INC;A CAG 344.9 7.60 2.30 3.30 3.58 3.05 4.64 7.60 +0.00
AB MUNI NATL;A GM 585.6 10.70 2.60 4.76 3.95 3.57 4.48 10.72 +0.02 DWS CA TF INC;S CAG 310.1 7.59 2.37 3.55 3.88 3.34 4.90 7.59 +0.00
AB MUNI NATL;ADV r GM 1099.8 10.70 2.66 5.02 4.21 3.83 4.76 10.72 +0.02 DWS INTERM TAX-FREE;S IMD 406.8 12.03 1.79 4.86 4.04 3.12 3.76 12.03 +0.00
AB MUNI NY;A NY 422.7 10.20 2.93 3.30 3.45 3.17 3.79 10.23 +0.03 DWS MA TAX-FREE;S MA 290.8 14.90 1.86 4.66 4.08 3.43 4.42 14.88 –0.02
AB MUNICIPAL INC r HM 5769.8 12.39 5.34 6.23 6.03 5.86 7.65 12.49 +0.10 DWS MGD MUNI B;A GM 1255.7 9.36 2.81 4.06 3.85 3.34 4.52 9.36 +0.00
ABERDEEN US MN INC;INST r SMD 859.1 10.04 0.18 0.91 1.28 1.07 0.95 10.04 +0.00 DWS MGD MUNI B;S GM 1980.4 9.37 2.74 4.15 4.01 3.54 4.73 9.38 +0.01
AMER CENT CA HY;I r CAG 597.3 11.09 2.87 4.25 4.91 4.76 6.17 11.10 +0.01 DWS STR HY TF;S HM 546.0 12.29 4.37 4.31 4.06 3.98 5.11 12.34 +0.05
AMER CENT CA HY;INV CAG 876.6 11.09 2.82 3.94 4.66 4.53 5.95 11.10 +0.01 EATON VANCE HY MU I;A HM 414.0 9.26 3.32 3.88 4.84 4.70 6.59 9.29 +0.03
AMER CENT CA INT TF;I r CAT 868.9 12.28 1.61 3.99 3.81 3.22 4.04 12.28 +0.00 EATON VANCE NAT LM M;A SIM 218.4 9.96 1.35 3.24 2.98 2.43 3.22 9.96 +0.00
AMER CENT CA INT TF;INV CAT 891.9 12.27 1.47 3.70 3.58 3.00 3.83 12.28 +0.01 EATON VANCE NAT MU I;A GM 1669.6 10.41 2.32 5.79 5.12 4.34 5.75 10.41 +0.00
AMER CENT CA INT TF;Y r CAT 232.8 12.28 1.61 4.02 3.85 I I 12.28 +0.00 EATON VANCE NAT MU I;I r GM 1976.2 10.41 2.38 6.05 5.37 4.60 6.00 10.41 +0.00
AMER CENT HY MUNI;I r HM 373.7 10.09 4.13 4.89 5.33 5.19 6.22 10.14 +0.05 EATON VANCE NY MUN I;A NY 249.5 10.45 2.64 5.54 4.45 3.74 5.21 10.45 +0.00
AMER CENT HY MUNI;INV HM 304.3 10.09 4.08 4.68 5.13 4.98 6.01 10.14 +0.05 ELFUN TAX-EX INCOME FUND r GM 1339.0 11.67 2.00 4.77 4.23 3.55 4.41 11.66 –0.01
AMER CENT INT TF BD;I r IMD 1457.8 11.87 2.11 4.90 4.31 3.53 3.86 11.88 +0.01 FEDERATED HRMS MU B;A GM 271.1 10.87 2.40 4.72 4.20 3.61 4.53 10.87 +0.00
AMER CENT INT TF BD;INV IMD 960.4 11.87 2.15 4.78 4.11 3.33 3.66 11.88 +0.01 FEDERATED HRMS MU U-S;A SMD 623.4 10.05 0.28 1.06 1.23 0.93 0.66 10.05 +0.00
AMER CENT INT TF BD;Y r IMD 1616.4 11.86 2.12 4.93 4.32 I I 11.88 +0.02 FEDERATED HRMS MU U-S;IS r SMD 2192.2 10.05 0.32 1.11 1.57 1.32 1.08 10.05 +0.00
AMERICAN FUNDS LT TE;A SIM 3899.3 16.20 0.99 4.00 3.23 2.44 2.79 16.20 +0.00 FEDERATED HRMS MUHYA;A HM 208.9 9.14 3.72 2.80 4.30 4.24 5.83 9.18 +0.04
AMERICAN FUNDS MUNI;A HM 5142.4 16.57 3.58 4.37 4.90 4.93 6.26 16.65 +0.08 FEDERATED HRMS S-I M;A SMD 404.6 10.39 0.79 1.72 1.75 1.26 1.44 10.39 +0.00
AMERICAN FUNDS ST TE;A SMD 1074.6 10.34 0.28 2.91 2.33 1.69 1.45 10.34 +0.00 FEDERATED HRMS S-I M;IS r SMD 556.0 10.39 0.86 1.97 2.16 1.71 1.92 10.39 +0.00
AMERICAN FUNDS TE BD;A GM 13465.3 13.62 2.05 4.72 4.20 3.68 4.69 13.63 +0.01 FIDELITY ADV INT MUN;I r IMD 1360.6 10.89 1.70 4.46 3.99 3.26 3.61 10.89 +0.00
AMERICAN FUNDS TE CA;A CAG 1972.9 18.35 2.01 4.42 4.11 3.61 5.07 18.34 –0.01 FIDELITY ADV INT MUN;Z r IMD 2917.2 10.89 1.74 4.59 I I I 10.90 +0.01
AMERICAN FUNDS TE NY;A NY 226.9 11.23 2.89 4.17 3.80 3.32 4.33 11.24 +0.01 FIDELITY ADV LTMINC;I r SIM 334.6 10.88 0.82 3.34 2.91 2.09 2.00 10.88 +0.00
AMG GW&K MUNI BOND;I r IMD 1285.9 12.52 1.61 4.70 4.35 3.43 4.48 12.52 +0.00 FIDELITY ADV LTMINC;Z r SIM 335.9 10.88 0.83 3.41 I I I 10.88 +0.00
AMG GW&K MUNIEHYLD;I r HM 323.3 10.40 4.33 6.32 5.74 5.50 6.72 10.44 +0.04 FIDELITY ADV MUNI INC;A GM 232.3 13.59 2.42 4.28 I I I 13.62 +0.03
AQUILA TF TR OF OREGON;A OTH 388.9 11.42 0.73 4.22 3.28 2.47 3.48 11.40 –0.02 FIDELITY ADV MUNI INC;I r GM 618.2 13.59 2.49 4.54 I I I 13.62 +0.03
AQUILA TXFR FD FOR UT;A OTH 254.0 10.74 1.04 4.08 3.55 3.01 4.23 10.72 –0.02 FIDELITY CA LTD TM TFBD CAS 743.8 10.88 0.59 2.93 2.75 2.00 2.24 10.88 +0.00
AQUILA TXFR TR OF AZ;A OTH 203.7 10.92 1.21 3.64 3.46 2.88 3.96 10.91 –0.01 FIDELITY CA MUNI INC CAG 2037.9 13.45 1.78 4.50 4.22 3.64 4.96 13.44 –0.01
BAIRD QUAL INTM MB;INST r IMD 1446.2 12.03 0.72 4.43 3.74 2.76 3.08 12.02 –0.01 FIDELITY CSV IN MUNI B SMD 264.8 10.06 0.17 0.88 1.37 1.07 I 10.06 +0.00
BLACKROCK CA MU OPP;A CAG 1048.2 12.74 2.96 1.21 2.76 3.07 4.93 12.81 +0.07 FIDELITY CSV IN MUNI B;I r SMD 3177.7 10.06 0.20 0.88 1.48 1.17 I 10.06 +0.00
BLACKROCK CA MU OPP;I r CAG 1745.7 12.75 3.02 1.46 3.02 3.32 5.17 12.82 +0.07 FIDELITY CT MUNI INC OTH 356.7 11.95 1.52 4.23 4.36 3.36 4.02 11.97 +0.02
BLACKROCK HY MUNI;I r HM 907.6 10.10 5.00 4.54 5.52 5.29 6.73 10.19 +0.09 FIDELITY FLEX MUNI INC r GM 310.9 10.50 2.28 3.79 4.21 I I 10.52 +0.02
BLACKROCK NAT MUNI;A GM 4211.0 11.38 2.49 4.00 3.79 3.32 4.70 11.39 +0.01 FIDELITY INT MUNI INC IMD 4657.0 10.87 1.73 4.54 4.07 3.32 3.67 10.88 +0.01
BLACKROCK NAT MUNI;I r GM 5094.9 11.37 2.47 4.26 4.05 3.56 4.91 11.38 +0.01 FIDELITY LT MUNI INC SIM 2414.5 10.87 0.82 3.34 2.93 2.13 2.06 10.88 +0.01
BLACKROCK NJ MUNI;I r NJ 207.4 11.51 3.20 4.61 4.39 4.13 5.24 11.53 +0.02 FIDELITY MA MUNI INC MA 2361.3 12.66 1.81 4.44 3.88 3.38 4.36 12.65 –0.01
BLACKROCK NY MU OPP;A NY 699.9 11.23 3.63 0.06 2.49 3.01 4.42 11.30 +0.07 FIDELITY MD MUNI INC MD 224.4 11.80 1.83 3.78 3.63 3.32 3.92 11.80 +0.00
BLACKROCK NY MU OPP;I r NY 657.0 11.22 3.70 0.22 2.72 3.25 4.67 11.29 +0.07 FIDELITY MI MUNI INC OTH 715.7 12.77 1.49 5.11 4.36 3.68 4.34 12.76 –0.01
BLACKROCK PA MUNI;I r PA 387.5 11.20 2.77 4.28 3.79 3.45 4.99 11.20 +0.00 FIDELITY MN MUNI INC MN 674.0 12.18 1.45 4.65 4.11 3.38 3.85 12.17 –0.01
BLACKROCK ST MUNI O;A GM 1737.9 11.55 3.85 0.33 2.53 3.17 4.41 11.63 +0.08 FIDELITY MUNI INCOME GM 3800.5 13.60 2.51 4.63 4.60 4.07 4.92 13.63 +0.03
BLACKROCK ST MUNI O;C GM 196.8 11.56 3.74 –0.35 1.79 2.41 3.62 11.64 +0.08 FIDELITY NJ MUNI INC NJ 636.5 12.56 3.40 5.33 5.03 4.48 4.60 12.58 +0.02
BLACKROCK ST MUNI O;I r GM 5778.6 11.56 4.00 0.57 2.80 3.42 4.64 11.64 +0.08 FIDELITY NY MUNI INC NY 1584.1 13.66 2.80 4.15 4.08 3.52 4.33 13.68 +0.02
BLACKROCK ST MUNI;A SMD 278.4 10.19 0.12 1.12 1.52 0.97 0.69 10.19 +0.00 FIDELITY OH MUNI INC OH 701.5 12.53 1.61 4.28 3.88 3.55 4.52 12.52 –0.01
BLACKROCK ST MUNI;I r SMD 443.1 10.19 0.28 1.36 1.77 1.24 0.96 10.18 –0.01 FIDELITY PA MUNI INC PA 535.1 11.59 1.99 4.32 4.26 3.69 4.49 11.57 –0.02
BLACKROCK STR INC OPP;A ACF 1579.9 10.37 4.03 6.89 4.42 4.23 3.54 10.39 +0.02 FIDELITY SAI MUNI INC nr GM 1583.7 10.85 2.46 4.27 I I I 10.87 +0.02
BLACKROCK STR INC OPP;C ACF 247.5 10.36 3.85 6.13 3.66 3.47 2.78 10.38 +0.02 FIDELITY SAI TAX-FREE BD r GM 1682.6 10.89 2.30 3.90 I I I 10.91 +0.02
BLACKROCK STR INC OPP;I r ACF 24932.7 10.37 4.11 7.19 4.72 4.53 3.83 10.40 +0.03 FIDELITY TAX-FREE BOND GM 4381.2 12.16 2.55 5.01 4.77 4.20 5.05 12.18 +0.02
BMO INTMDT TAX-FR;I r IMD 1473.0 11.60 2.00 3.94 3.82 3.36 4.14 11.62 +0.02 FPA NEW INCOME n ACF 9730.0 10.01 0.54 2.51 2.87 2.76 2.03 10.01 +0.00
BMO INTMDT TAX-FR;Y IMD 440.8 11.61 1.94 3.70 3.61 3.13 3.94 11.63 +0.02 FRANKLIN CA TF INC;A1 n CAG 11357.3 7.82 2.43 5.29 4.86 4.28 5.52 7.81 –0.01
BMO ULTRA SHT TF;I r SMD 539.1 10.10 0.38 1.25 1.51 1.29 1.19 10.10 +0.00 FRANKLIN CA TF INC;ADV r CAG 2480.1 7.80 2.32 5.26 4.96 4.35 5.61 7.80 +0.00
BNY MELLON MA INT;M r OST 325.6 13.26 1.78 4.15 3.95 3.08 3.38 13.26 +0.00 FRANKLIN CA TF INC;C CAG 1061.3 7.80 2.29 4.72 4.29 3.68 4.92 7.80 +0.00
BNY MELLON NAT INT;M r IMD 2669.7 14.20 2.01 4.69 4.18 3.32 3.80 14.21 +0.01 FRANKLIN CA TF INT;A1 n CAT 696.8 12.21 1.30 3.55 3.27 2.72 3.92 12.20 –0.01
BNY MELLON NAT SH-TM;M r SMD 1030.1 12.97 0.51 1.94 1.99 1.43 1.19 12.97 +0.00 FRANKLIN CA TF INT;ADV r CAT 699.4 12.24 1.33 3.56 3.36 2.81 4.03 12.23 –0.01
BNYM AMT-FR M BD;A GM 408.4 14.78 1.97 4.64 4.19 3.52 4.59 14.78 +0.00 FRANKLIN FED TF INC;A1 n GM 7038.4 12.31 2.71 5.64 4.33 3.45 4.66 12.31 +0.00
BNYM CA AMT-FREE MUNI;Z CAG 692.5 15.23 2.22 4.09 3.73 3.24 4.66 15.23 +0.00 FRANKLIN FED TF INC;ADV r GM 1717.1 12.32 2.73 5.74 4.43 3.61 4.79 12.32 +0.00
BNYM INTMDT MUNI BOND IMD 586.4 13.99 1.85 4.28 3.94 3.21 3.89 13.99 +0.00 FRANKLIN FED TF INC;C GM 565.1 12.30 2.57 5.06 3.76 2.93 4.11 12.30 +0.00
BNYM MUNICIPAL BOND GM 1218.6 12.12 2.33 4.67 4.25 3.61 4.56 12.12 +0.00 FRANKLIN MUNI CA HY;A1 n CAG 1255.4 11.35 3.18 4.63 4.99 4.62 6.58 11.36 +0.01
BNYM NJ MUNI BOND;A NJ 321.0 13.14 2.54 4.15 4.01 3.56 4.29 13.15 +0.01 FRANKLIN MUNI CA HY;AV r CAG 1015.8 11.37 3.11 4.63 5.09 4.71 6.69 11.39 +0.02
BNYM NY AMT-FREE;A NY 233.8 15.22 2.54 3.76 3.56 3.09 3.95 15.24 +0.02 FRANKLIN MUNI CA HY;C CAG 230.0 11.43 2.93 3.94 4.39 4.03 5.99 11.45 +0.02
BNYM NY TAX EX BOND NY 1007.2 15.20 2.31 3.95 3.63 3.18 3.93 15.22 +0.02 FRANKLIN NY TF INC;A1 n NY 2859.4 11.39 2.73 4.74 4.04 3.14 3.75 11.39 +0.00
BRIDGE BLDR MUNI BOND r GM 8472.3 10.74 2.03 4.18 4.22 3.13 I 10.75 +0.01 FRANKLIN NY TF INC;ADV r NY 280.2 11.39 2.66 4.75 4.14 3.16 3.81 11.40 +0.01
CO BDSHS-A TX-EX OTH 1558.4 9.32 2.08 5.00 5.33 5.02 4.88 9.35 +0.03 FRANKLIN NY TF INC;C NY 218.1 11.37 2.50 4.08 3.47 2.50 3.14 11.37 +0.00
COLUMBIA CA INTMU BD;I CAT 400.2 10.76 1.72 3.68 3.76 3.16 4.13 10.75 –0.01 FRANKLIN NY TF INT;A1 n NYT 360.9 11.85 2.28 3.90 3.41 2.67 3.58 11.90 +0.05
COLUMBIA HI YLD MUNI;I r HM 486.3 10.77 4.21 3.74 4.90 4.46 6.06 10.83 +0.06 FRANKLIN TF AZ;A1 n OTH 595.6 11.10 2.11 4.47 4.03 3.43 4.37 11.09 –0.01
COLUMBIA INTMU BD;I r IMD 893.1 10.62 1.83 4.05 3.77 3.11 3.85 10.62 +0.00 FRANKLIN TF CO;A1 n OTH 431.9 11.90 1.90 4.96 4.15 3.32 4.37 11.88 –0.02
COLUMBIA MN TX-EX;A MN 434.6 22.71 1.93 4.41 3.93 3.39 4.55 22.69 –0.02 FRANKLIN TF FED ITM;A1 n IMD 1430.4 12.38 1.54 4.32 3.26 2.51 3.56 12.38 +0.00
COLUMBIA OR INTMU BD;I OST 264.9 12.73 1.02 4.31 3.79 2.98 3.54 12.72 –0.01 FRANKLIN TF FED ITM;ADV r IMD 1152.4 12.41 1.56 4.41 3.35 2.62 3.66 12.41 +0.00
COLUMBIA STR CA MU I;A CAG 333.8 31.43 2.51 5.10 4.37 3.74 5.39 31.42 –0.01 FRANKLIN TF FED L-T;A1 n SMD 481.7 10.66 0.74 2.84 2.59 1.64 1.60 10.66 +0.00
COLUMBIA STR CA MU I;I r CAG 269.5 31.44 2.53 5.38 4.64 4.01 5.65 31.43 –0.01 FRANKLIN TF FL;A1 n OTH 400.5 10.72 1.67 4.11 3.87 2.92 3.65 10.72 +0.00
COLUMBIA STR MU INC;A GM 865.6 16.92 3.08 5.01 4.64 4.31 5.51 16.96 +0.04 FRANKLIN TF GA;A1 n OTH 279.5 12.09 1.74 4.42 3.72 2.96 4.11 12.08 –0.01
COLUMBIA TAX-EXEMPT;A GM 2516.8 13.60 2.64 3.37 3.88 3.42 4.83 13.62 +0.02 FRANKLIN TF HI YLD;A1 n HM 3808.9 10.35 3.77 5.86 5.11 4.04 5.25 10.39 +0.04
Copyright Lipper
COLUMBIA TAX-EXEMPT;I GM 610.4 13.60 2.69 3.57 4.08 3.62 5.03 13.62 +0.02 FRANKLIN TF HI YLD;ADV r HM 1190.9 10.39 3.68 5.84 5.20 4.11 5.35 10.43 +0.04
COMMERCE MO TF INTM BD OST 388.1 20.28 0.83 3.87 3.51 3.01 3.46 20.26 –0.02 FRANKLIN TF HI YLD;C HM 373.9 10.56 3.55 5.19 4.53 3.45 4.67 10.60 +0.04
COMMERCE NATL TF INTM BD IMD 462.9 20.59 0.90 4.67 4.00 3.36 4.07 20.56 –0.03 FRANKLIN TF LA;A1 n OTH 257.2 11.42 1.79 4.22 4.02 3.20 4.10 11.41 –0.01
DELAWARE TF USA;A GM 839.3 12.24 4.66 8.36 5.53 4.50 5.22 12.29 +0.05 FRANKLIN TF MA;A1 n MA 252.8 12.07 1.69 4.59 3.69 3.34 4.27 12.05 –0.02
DELAWARE TX-FR MN;A MN 368.8 12.64 1.90 3.66 3.54 3.05 4.15 12.64 +0.00 FRANKLIN TF MD;A1 n MD 246.9 11.17 1.77 3.54 3.68 3.01 3.68 11.16 –0.01

FRANKLIN TF MI;A1 n OTH 702.1 12.00 1.47 5.19 4.39 3.54 3.94 11.99 –0.01 NUVEEN HY MUNI;A HM 7600.1 17.63 5.73 2.98 5.43 5.83 7.86 17.75 +0.12
FRANKLIN TF MN;A1 n MN 596.1 12.85 1.53 5.13 4.03 3.25 3.97 12.83 –0.02 NUVEEN HY MUNI;C2 n HM 201.2 17.61 5.54 2.43 4.86 5.26 7.28 17.74 +0.13
FRANKLIN TF MO;A1 n OTH 660.0 12.01 1.84 4.62 4.19 3.21 3.92 12.00 –0.01 NUVEEN HY MUNI;I r HM 10073.6 17.63 5.79 3.20 5.67 6.06 8.08 17.75 +0.12
FRANKLIN TF NC;A1 n OTH 534.4 11.81 1.55 4.49 3.88 2.87 3.50 11.80 –0.01 NUVEEN INT DUR MUNI;A IMD 932.3 9.64 2.16 4.26 4.14 3.55 3.94 9.65 +0.01
FRANKLIN TF NJ;A1 n NJ 527.0 11.59 2.68 4.03 4.00 3.24 3.71 11.59 +0.00 NUVEEN INT DUR MUNI;I r IMD 8565.4 9.67 2.20 4.44 4.36 3.74 4.14 9.68 +0.01
FRANKLIN TF OH;A1 n OH 959.5 13.18 1.36 4.98 4.11 3.58 4.44 13.17 –0.01 NUVEEN KY MUNI;A OTH 266.6 11.20 1.74 4.18 3.96 3.26 4.16 11.21 +0.01
FRANKLIN TF OH;ADV r OH 286.5 13.20 1.39 5.16 4.23 3.69 4.55 13.18 –0.02 NUVEEN LTD TRM MUNI;A SIM 1514.1 11.38 1.32 3.38 3.31 2.40 2.56 11.39 +0.01
FRANKLIN TF OR;A1 n OTH 827.5 11.96 1.93 4.99 3.96 3.31 3.93 11.94 –0.02 NUVEEN LTD TRM MUNI;I r SIM 5909.3 11.34 1.37 3.59 3.50 2.60 2.77 11.35 +0.01
FRANKLIN TF PA;A1 n PA 726.2 10.05 1.95 4.36 3.71 3.06 3.96 10.04 –0.01 NUVEEN MA MUNI;A MA 260.2 10.57 2.27 4.74 3.94 3.50 4.48 10.56 –0.01
FRANKLIN TF VA;A1 n VA 364.2 11.34 1.68 3.91 3.64 2.84 3.59 11.32 –0.02 NUVEEN MA MUNI;I r MA 362.6 10.57 2.32 4.92 4.12 3.71 4.68 10.57 +0.00
GLENMEDE MUNI INTMDT SIM 322.5 11.35 0.75 4.33 3.62 2.79 2.73 11.35 +0.00 NUVEEN MN INT MUNI;I r OST 302.1 10.64 1.23 3.68 3.73 3.22 3.95 10.64 +0.00
GOLDMAN DYN MUNI INC;A GM 1474.7 16.63 2.96 3.58 4.55 4.04 4.77 16.67 +0.04 NUVEEN MN MUNI;A MN 266.8 12.13 1.73 4.00 3.94 3.55 4.96 12.12 –0.01
GOLDMAN DYN MUNI INC;I r GM 3891.1 16.62 3.05 3.93 4.88 4.39 5.12 16.67 +0.05 NUVEEN MN MUNI;I r MN 385.6 12.11 1.70 4.12 4.13 3.75 5.17 12.10 –0.01
GOLDMAN HI YLD MUN;A HM 536.8 10.42 4.60 4.62 6.64 6.39 6.94 10.48 +0.06 NUVEEN MO MUNI;A OTH 359.7 11.70 1.77 4.32 4.20 3.75 4.81 11.69 –0.01
GOLDMAN HI YLD MUN;I r HM 1258.0 10.42 4.68 4.94 6.96 6.70 7.26 10.48 +0.06 NUVEEN NC MUNI;A OTH 249.9 11.40 2.03 4.81 3.90 3.31 4.33 11.41 +0.01
GOLDMAN SHDUR TXFR;I r SMD 2197.6 10.84 0.68 2.41 2.84 2.11 1.90 10.85 +0.01 NUVEEN NC MUNI;I r OTH 452.5 11.45 2.07 5.01 4.13 3.52 4.54 11.46 +0.01
GUGGENHEIM MACRO OP;A ACF 346.0 27.46 5.65 11.09 4.26 5.57 I 27.41 –0.05 NUVEEN NJ MUNI;A NJ 206.9 11.81 2.71 4.21 4.29 4.02 5.03 11.82 +0.01
GUGGENHEIM MACRO OP;C ACF 226.8 27.45 5.49 10.31 3.49 4.79 I 27.39 –0.06 NUVEEN NY MUNI;A NY 517.4 11.29 3.36 3.88 3.83 3.50 4.41 11.31 +0.02
GUGGENHEIM MACRO OP;INST r ACF 4763.7 27.50 5.75 11.56 4.68 5.98 I 27.45 –0.05 NUVEEN NY MUNI;I r NY 659.8 11.30 3.41 4.10 4.02 3.72 4.62 11.32 +0.02
HARTFD MUNI OPPS;A IMD 451.2 9.09 1.90 4.27 4.31 3.56 4.53 9.10 +0.01 NUVEEN OH MUNI;A OH 358.9 11.99 1.57 5.13 4.29 3.55 4.61 11.98 –0.01
HARTFD MUNI OPPS;I r IMD 780.5 9.10 2.07 4.64 4.60 3.86 4.80 9.11 +0.01 NUVEEN OH MUNI;I r OH 351.1 11.94 1.54 5.27 4.50 3.75 4.81 11.94 +0.00
HAWAIIAN TXFR;A OTH 554.9 11.60 0.79 3.54 2.90 2.17 2.71 11.59 –0.01 NUVEEN OR INT MUNI;I r OST 240.0 10.79 1.36 4.76 3.96 3.12 3.62 10.78 –0.01
INVESCO AMT-FR MUNI;A GM 1629.2 7.87 3.16 7.51 8.98 7.05 8.25 7.89 +0.02 NUVEEN PA MUNI;I r PA 309.7 11.35 2.17 4.48 4.55 3.86 5.04 11.34 –0.01
INVESCO CA MUNI;A CAG 1425.1 9.19 2.49 6.02 7.32 6.11 7.28 9.20 +0.01 NUVEEN ST MUNI BD;I r SMD 480.5 10.23 0.56 2.20 2.35 1.70 1.81 10.23 +0.00
INVESCO HY MUN;A HM 6386.7 10.17 4.56 3.24 4.73 4.89 6.53 10.23 +0.06 NUVEEN TN MUNI;A OTH 234.0 11.92 1.60 4.00 3.42 3.00 4.21 11.88 –0.04
INVESCO HY MUN;C HM 611.6 10.13 4.28 2.39 3.93 4.11 5.75 10.20 +0.07 NUVEEN VA MUNI;A VA 257.6 11.66 2.23 4.90 4.21 3.73 4.45 11.65 –0.01
INVESCO INCOME;A ACF 334.2 7.81 4.47 –6.68 –0.09 0.56 1.31 7.81 +0.00 NUVEEN VA MUNI;I r VA 352.3 11.63 2.20 5.12 4.41 3.92 4.65 11.62 –0.01
INVESCO INT MUNI;A IMD 1373.4 11.48 2.62 3.59 3.75 3.23 3.93 11.50 +0.02 OLD WESTBURY CA MUNI BD CAG 396.7 10.57 0.63 3.91 I I I 10.55 –0.02
INVESCO LT MUNI INC;A SIM 1354.5 11.56 0.87 3.38 2.80 2.05 2.87 11.57 +0.01 OLD WESTBURY MUNI BD SIM 4276.2 12.55 0.63 4.10 3.38 2.39 2.40 12.54 –0.01
INVESCO LTD TM CA M;A CAS 304.2 3.38 2.06 3.77 6.11 3.86 3.82 3.38 +0.00 OLD WESTBURY NY MUNI BD NY 591.8 10.59 0.85 3.74 I I I 10.58 –0.01
INVESCO MUNI INCOME;A GM 2554.5 13.76 3.15 4.65 4.37 3.88 4.97 13.79 +0.03 PAC CAP TXFR SECS;Y r OST 268.7 10.69 1.28 4.99 4.21 3.30 3.82 10.67 –0.02
INVESCO PA MUNI;A PA 668.9 11.49 2.61 5.20 9.32 6.14 6.20 11.51 +0.02 PACE MUN FX;P r IMD 277.8 13.44 1.73 4.63 4.15 3.37 3.85 13.44 +0.00
INVESCO RO LT NY MUN;A OSS 1408.0 3.07 2.00 3.24 6.92 3.69 3.11 3.07 +0.00 PARAMETRIC TABS ST MB;I r SIM 268.8 10.81 0.68 5.94 3.60 2.52 2.46 10.81 +0.00
INVESCO RO MUNI OPP;A HM 4159.3 7.98 4.68 5.84 9.59 8.11 8.27 8.03 +0.05 PERF TR MUNI BD;INST r GM 617.8 25.91 2.50 6.26 5.12 4.57 I 25.89 –0.02
INVESCO RO MUNI OPP;C HM 722.8 7.95 4.55 5.23 8.90 7.40 7.51 8.00 +0.05 PGIM MUNI HIGH INCOME;A HM 401.1 10.62 3.81 4.56 4.82 4.55 5.75 10.65 +0.03
INVESCO RO NY MUN;A NY 4516.0 17.16 4.18 5.83 9.18 7.52 6.53 17.24 +0.08 PGIM NATIONAL MUNI;A IMD 633.2 15.29 2.17 4.08 3.99 3.38 4.35 15.30 +0.01
INVESCO RO NY MUN;C NY 345.6 17.11 3.96 5.04 8.37 6.72 5.68 17.19 +0.08 PIMCO HY MUNI BD;A HM 837.6 9.65 4.13 5.88 5.91 5.81 6.33 9.69 +0.04
INVESCO RO NY MUN;Y NY 669.4 17.16 4.18 6.05 9.42 7.78 6.73 17.24 +0.08 PIMCO HY MUNI BD;I-2 r HM 512.0 9.65 4.18 6.09 6.12 6.02 6.54 9.69 +0.04
INVSC RO AMTF NY MUNI;A NY 772.6 12.03 3.79 3.72 6.83 5.19 5.81 12.04 +0.01 PIMCO HY MUNI BD;INST r HM 1084.5 9.65 4.21 6.19 6.23 6.12 6.64 9.69 +0.04
IVY MUNI HI INCOME;A HM 623.0 5.07 2.30 4.08 3.81 3.27 4.86 5.08 +0.01 PIMCO MUNI BD;A GM 875.6 10.46 2.76 5.54 4.84 4.31 5.02 10.48 +0.02
IVY MUNI HI INCOME;I r HM 325.0 5.07 2.38 4.38 4.09 3.52 5.08 5.08 +0.01 PIMCO MUNI BD;I-2 r GM 482.5 10.46 2.81 5.77 5.06 4.52 5.24 10.48 +0.02
IVY MUNICIPAL BOND;A GM 449.5 11.98 1.55 3.90 3.29 2.71 3.73 11.98 +0.00 PIMCO MUNI BD;INST r GM 475.0 10.46 2.83 5.87 5.17 4.63 5.34 10.48 +0.02
J HANCOCK TX-FR BD;A GM 447.5 10.03 2.94 4.05 3.98 3.37 4.35 10.06 +0.03 PIMCO NY MUNI BD;A NY 398.2 11.84 2.59 4.36 4.04 3.54 4.02 11.86 +0.02
JPMORGAN INT TF BD;A IMD 296.9 11.52 1.53 4.55 3.81 2.74 3.06 11.52 +0.00 PIMCO SHT DUR MUN;A SMD 260.6 8.60 0.63 2.48 2.21 1.57 1.06 8.60 +0.00
JPMORGAN INT TF BD;I r IMD 758.3 11.31 1.71 4.80 4.09 3.03 3.34 11.30 –0.01 PIONEER AMT-FREE MUN;A GM 740.1 15.70 2.55 6.75 5.39 4.42 5.82 15.65 –0.05
JPMORGAN TA RR;I r IMD 220.8 9.42 3.54 2.54 2.41 2.32 2.20 9.49 +0.07 PIONEER AMT-FREE MUN;Y r GM 840.9 15.64 2.62 6.88 5.62 4.66 6.08 15.59 –0.05
JPMORGAN TXFR BOND;A GM 291.2 12.63 2.59 5.45 4.41 3.66 4.26 12.64 +0.01 PIONEER HI INC MUNI;A HM 646.1 7.34 2.87 1.61 4.72 4.76 5.24 7.35 +0.01
LORD ABBETT CA TXFR;A CAG 361.6 11.65 2.80 4.64 4.75 4.20 5.59 11.65 +0.00 PRINCIPAL CA MUNI;A CAG 458.4 11.11 2.56 4.82 4.26 3.87 5.44 11.11 +0.00
LORD ABBETT HY MUNI;A HM 1949.5 12.59 4.61 3.49 6.19 5.70 6.04 12.67 +0.08 PRINCIPAL TAX-EX BD;A GM 368.9 7.62 3.17 4.78 4.61 3.86 4.96 7.64 +0.02
LORD ABBETT HY MUNI;C HM 247.0 12.60 4.52 2.90 5.55 5.06 5.37 12.68 +0.08 PUTNAM CA TXEX INC;A CAG 984.3 8.32 2.41 5.47 4.63 4.00 5.12 8.33 +0.01
LORD ABBETT HY MUNI;F r HM 985.2 12.60 4.63 3.59 6.29 5.80 6.14 12.68 +0.08 PUTNAM DVSFD INCOME;A ACF 904.5 6.83 6.80 –0.23 3.37 4.34 3.57 6.86 +0.03
LORD ABBETT INT TXFR;A IMD 2386.6 11.35 2.74 4.15 4.26 3.42 4.12 11.37 +0.02 PUTNAM DVSFD INCOME;C ACF 312.8 6.68 6.60 –0.97 2.58 3.56 2.80 6.71 +0.03
LORD ABBETT INT TXFR;C IMD 209.8 11.34 2.58 3.50 3.63 2.78 3.46 11.36 +0.02 PUTNAM MA TXEX INC;A MA 209.7 10.04 1.81 4.77 3.94 3.35 4.14 10.04 +0.00
LORD ABBETT INT TXFR;F r IMD 2268.1 11.35 2.76 4.25 4.36 3.52 4.23 11.37 +0.02 PUTNAM NY TXEX INC;A NY 774.9 8.87 2.77 4.01 3.91 3.43 4.12 8.88 +0.01
LORD ABBETT NATL TF;A GM 2639.1 12.01 3.35 4.80 4.91 4.41 5.54 12.04 +0.03 PUTNAM TF HIGH YLD;A HM 651.5 12.96 3.91 4.27 4.89 4.74 5.87 13.03 +0.07
LORD ABBETT NATL TF;F r GM 920.5 12.01 3.46 4.98 5.04 4.50 5.65 12.03 +0.02 PUTNAM TF STRAT IM;A IMD 205.6 15.11 2.02 4.24 4.25 3.65 4.52 15.15 +0.04
LORD ABBETT NY TXFR;A NY 373.9 11.99 3.61 4.54 4.52 3.75 4.74 12.02 +0.03 PUTNAM TXEX INC;A GM 787.5 8.85 2.55 4.48 4.39 3.87 4.66 8.87 +0.02
LORD ABBETT SH DR TF;A SMD 956.2 15.90 0.91 2.03 2.39 1.62 1.60 15.92 +0.02 RUSS INV TAX EX BOND;S r IMD 2557.5 23.95 2.18 4.05 4.17 3.46 3.62 23.99 +0.04
LORD ABBETT SH DR TF;F r SMD 589.7 15.90 0.93 2.13 2.49 1.72 1.70 15.92 +0.02 S BERNSTEIN CA MUNI;CM CAT 1262.6 14.67 1.50 3.39 3.24 2.44 2.74 14.69 +0.02
MAINSTAY MK SHTM MUN;I r SMD 1295.7 9.73 0.56 2.55 2.29 1.77 1.35 9.74 +0.01 S BERNSTEIN DIV MUNI;DM IMD 5136.6 14.85 1.76 4.13 3.55 2.65 2.81 14.88 +0.03
MAINSTAY MK TX FR BD;A GM 2804.7 10.70 2.72 6.20 5.06 4.23 5.42 10.71 +0.01 S BERNSTEIN NY MUNI;NY NYT 1635.7 14.28 2.23 2.89 3.04 2.40 2.64 14.31 +0.03
MFS CA MUNI BOND;A CAG 395.5 6.28 2.92 4.00 4.38 4.04 5.37 6.29 +0.01 S BERNSTEIN SD DV M;SD D SMD 213.5 12.80 0.57 2.29 1.91 1.29 1.03 12.81 +0.01
MFS MA MUNI BOND;A MA 215.2 11.38 2.46 3.68 3.88 3.36 4.26 11.38 +0.00 SB&H TRUST CO TX FR;RTL OST 205.1 11.95 1.85 5.08 4.10 3.45 3.90 11.95 +0.00
MFS MUNI HIGH INC;A HM 1921.0 8.49 3.83 3.38 4.97 4.85 6.16 8.53 +0.04 SCHWAB INV CA TXFR BD CAT 499.0 12.25 1.26 4.08 3.73 3.02 3.92 12.25 +0.00
MFS MUNI INCOME;A GM 3006.9 9.12 2.89 4.05 4.35 3.98 4.92 9.13 +0.01 SCHWAB INV TX FR BD IMD 801.0 12.21 1.90 4.61 3.98 3.18 3.86 12.21 +0.00
MFS MUNI LTD MAT;A SIM 1304.5 8.41 1.25 3.26 3.27 2.61 2.60 8.42 +0.01 SEI TX EX CA MUNI;F r CAT 301.9 11.19 0.96 3.75 3.43 2.55 3.31 11.19 +0.00
MFS NC MUNI BOND;A OTH 359.6 11.97 2.27 3.80 3.75 3.15 4.02 11.97 +0.00 SEI TX EX INT-TM MUNI;F r IMD 1893.1 12.23 2.04 4.85 4.14 3.33 3.81 12.24 +0.01
MFS SC MUNI BOND;A OTH 220.9 12.39 2.06 4.04 3.83 3.13 3.86 12.39 +0.00 SIT MN TAX-FREE INCOME MN 672.3 10.75 1.82 3.58 3.74 3.42 4.47 10.75 +0.00
MFS VA MUNI BOND;A VA 253.3 11.52 2.07 4.39 4.12 3.36 4.03 11.53 +0.01 SIT TX-FR INCOME GM 338.2 9.96 2.49 4.01 3.91 3.99 5.37 9.96 +0.00
NEUBERGER MUNI INT;INST r IMD 216.2 12.19 2.14 3.97 3.89 3.18 3.79 12.21 +0.02 STATE FARM MUNI BOND r IMD 740.6 9.04 1.03 5.46 4.30 3.41 3.94 9.02 –0.02
NORTHERN FDS CA INT TXEX CAT 529.0 11.09 1.44 4.57 4.02 3.10 4.02 11.08 –0.01 T ROWE PRICE CA TXFR B CAG 564.0 11.92 2.57 4.38 4.11 3.57 4.92 11.92 +0.00
NORTHERN FDS CA TAX-EX CAG 214.9 11.97 1.80 5.01 4.44 3.62 5.54 11.96 –0.01 T ROWE PRICE MD TF BD MD 2138.6 11.10 2.41 4.03 3.88 3.49 4.43 11.10 +0.00
NORTHERN FDS HY MUNI HM 548.8 8.95 4.19 4.35 4.44 4.01 5.53 8.98 +0.03 T ROWE PRICE NY TF BD NY 430.9 11.89 2.55 4.05 3.78 3.28 4.43 11.90 +0.01
NORTHERN FDS INTMDT TXEX IMD 3066.1 10.97 1.58 4.67 3.98 3.15 3.78 10.96 –0.01 T ROWE PRICE SUM MIC GM 1802.5 12.41 2.71 4.58 4.21 3.78 4.98 12.43 +0.02
NORTHERN FDS SH-INT TXEX SIM 943.1 10.49 0.56 3.52 2.97 1.96 1.69 10.49 +0.00 T ROWE PRICE SUM MIT IMD 3163.8 12.39 1.62 4.44 3.89 3.15 3.84 12.40 +0.01
s Copyright Lipper
NORTHERN FDS TAX-EXEMPT GM 1966.3 11.11 1.90 5.10 4.42 3.68 4.79 11.10 –0.01 T ROWE PRICE TF INC GM 1706.4 10.44 2.55 4.84 4.22 3.62 4.64 10.44 +0.00
NUVEEN ALL-AM MUNI;A GM 2809.8 12.17 3.66 5.63 4.86 4.54 5.82 12.19 +0.02 T ROWE PRICE TF INC;ADV GM 403.6 10.44 2.36 4.41 3.89 3.26 4.28 10.45 +0.01
NUVEEN CA MUNI;A CAG 890.7 11.72 2.35 5.24 4.31 3.96 5.88 11.72 +0.00 T ROWE PRICE TX-FR HY HM 3765.5 12.31 3.74 3.37 4.29 4.30 5.90 12.37 +0.06
NUVEEN CA MUNI;I r CAG 1360.7 11.73 2.40 5.36 4.53 4.16 6.08 11.73 +0.00 T ROWE PRICE TX-FR GAB OTH 282.9 12.00 1.85 4.74 4.01 3.33 4.40 12.00 +0.00
NUVEEN CO MUNI;A OTH 214.5 11.35 1.96 5.29 4.58 3.94 5.16 11.34 –0.01 T ROWE PRICE TX-FR NJB NJ 404.8 12.50 2.48 4.70 4.19 3.67 4.59 12.52 +0.02
LATEST LATEST WK’S DATA

REPORTED NAV RETURN THROUGH 12/31 (as of Thursday)
LIPPER MUTUAL FUND INVESTMENT PERFORMANCE AVERAGES
ASSETS ($ SHR) QTR 1YR 3 YRS 5 YRS 10YRS CLOSE WK’S Special Quarterly Summary Report: Tuesday, January 5, 2021
NAME OBJ ($MIL) 12/31/20 (Annualized) NAV CHG Annualized Total Reinvestment Performance
T ROWE PRICE TX-FR VAB VA 1286.2 12.49 2.15 5.23 4.15 3.57 4.48 12.48 –0.01 NAV No. 12/31/05- 12/31/10- 12/31/15- 12/31/19- 9/30/20-
T ROWE PRICE TXFR SI SIM 1446.1 5.75 0.71 3.29 2.68 1.89 1.96 5.75 +0.00 Mil.$ Funds 12/31/20 12/31/20 12/31/20 12/31/20 12/31/20
THORNBURG INT MUNI;A IMD 335.8 14.49 1.42 3.81 3.31 2.60 3.55 14.49 +0.00 General Equity
THORNBURG LTD MUNI;A SIM 992.1 14.67 0.55 2.96 2.54 1.84 2.31 14.67 +0.00
THORNBURG LTD MUNI;I r SIM 4719.8 14.67 0.61 3.20 2.79 2.10 2.62 14.67 +0.00 1,793.8 16 Specialty Dvsfd Eq +5.72% +14.77% +16.56% +22.97% +11.38%
509,737.2 114 S&P 500 +9.39 +13.28 +14.67 +17.89 +11.98
THRIVENT FDS MUN BD;A n GM 1230.9 11.66 2.27 4.78 4.02 3.25 4.29 11.65 –0.01 54,433.0 145 Mid-Cap Value +7.09 +8.66 +7.74 +2.92 +24.14
TIAA-CREF 5-15YLTEB;RTL IMD 274.4 11.00 2.19 3.95 4.25 3.26 3.75 11.01 +0.01 60,470.2 206 Small-Cap Value +6.18 +7.63 +7.82 +3.54 +31.30
USAA CA BOND;FUND CAG 664.3 11.61 2.09 4.82 4.40 3.77 5.69 11.59 –0.02 149,042.6 325 Mid-Cap Core +7.80 +9.49 +9.71 +9.02 +20.39
USAA NY BOND;FUND NY 210.6 12.17 2.38 3.68 3.87 3.26 4.48 12.17 +0.00 247,048.1 365 Large-Cap Value +7.13 +10.01 +9.82 +4.15 +16.40
USAA TAX-EX INTM-TM;FUND IMD 4947.5 13.89 1.98 4.67 4.28 3.60 4.39 13.89 +0.00 301,762.8 410 Mid-Cap Growth +11.02 +14.54 +18.88 +41.54 +19.73
291,117.9 442 Equity Income +7.63 +9.74 +9.88 +4.71 +13.61
USAA TAX-EX LNG-TM;FUND GM 2412.8 13.80 2.61 5.17 4.45 3.95 5.23 13.80 +0.00 360,488.0 490 Multi-Cap Growth +11.11 +15.13 +18.91 +43.35 +14.64
USAA TAX-EX SHT-TM;FUND SMD 1185.1 10.62 1.00 2.39 2.22 1.67 1.80 10.63 +0.01 199,245.2 536 Multi-Cap Value +6.64 +9.14 +8.81 +2.65 +17.97
USAA VA BOND;FUND VA 717.5 11.69 1.61 4.41 3.78 3.34 4.51 11.68 –0.01 780,432.6 597 Large-Cap Core +8.99 +12.32 +13.60 +16.47 +11.98
VANGUARD CA INTM-TRM;ADM CAT 16168.8 12.36 1.38 4.78 4.27 3.51 4.47 12.35 –0.01 553,887.4 615 Multi-Cap Core +8.48 +11.83 +12.88 +16.82 +14.15
VANGUARD CA INTM-TRM;INV CAT 1786.4 12.36 1.36 4.70 4.18 3.42 4.39 12.35 –0.01 1,250,869.5 650 Large-Cap Growth +11.37 +15.64 +18.96 +36.97 +11.20
267,187.8 653 Small-Cap Growth +10.66 +13.54 +17.77 +38.63 +26.48
VANGUARD CA LNG-TM;ADM CAG 4859.0 12.82 2.09 5.68 4.97 4.37 5.56 12.81 –0.01 204,282.0 850 Small-Cap Core +7.68 +9.21 +9.84 +9.20 +28.96
VANGUARD CA LNG-TM;INV CAG 658.8 12.82 2.07 5.59 4.89 4.28 5.47 12.81 –0.01 5,236,093.0 6,511 General Equity +8.93 +11.83 +13.45 +19.82 +18.92
VANGUARD HI YLD TXEX;ADM GM 14148.5 11.96 3.18 5.47 5.32 4.94 5.72 11.98 +0.02
VANGUARD HI YLD TXEX;INV GM 2204.9 11.96 3.16 5.39 5.24 4.85 5.64 11.98 +0.02 Other Equity
VANGUARD INT-TM TXEX;ADM IMD 76401.5 14.86 1.68 5.21 4.44 3.62 4.20 14.86 +0.00 1,320.9 17 Latin American +4.03% -2.80% +11.83% -13.11% +31.23%
17,093.1 19 Intl Sm/Mid-Cap Value +5.29 +5.99 +5.43 +4.28 +21.70
VANGUARD INT-TM TXEX;INV IMD 3478.5 14.86 1.66 5.13 4.36 3.53 4.11 14.86 +0.00 5,502.7 23 Pacific Region +6.92 +7.57 +13.24 +29.10 +19.66
VANGUARD LG-TM TX-EX;ADM GM 14971.9 12.23 2.42 6.29 5.23 4.57 5.35 12.23 +0.00 5,955.7 25 Japanese +4.32 +9.30 +11.64 +17.92 +13.42
VANGUARD LG-TM TX-EX;INV GM 943.5 12.23 2.40 6.21 5.15 4.48 5.26 12.23 +0.00 11,994.8 26 Telecommunication +6.59 +8.28 +10.73 +23.33 +13.34
VANGUARD LTD-TM TXEX;ADM SIM 31433.0 11.26 0.65 3.38 3.01 2.21 2.05 11.27 +0.01 16,929.3 38 Pacific Ex Japan +7.84 +7.39 +14.94 +33.98 +18.60
VANGUARD LTD-TM TXEX;INV SIM 1336.6 11.26 0.63 3.30 2.93 2.12 1.97 11.27 +0.01 114,636.3 38 Global Large Cap Core +7.52 +9.23 +11.49 +15.01 +13.14
9,140.1 44 Global Large Cap Value +8.01 +8.55 +8.91 +5.97 +14.13
VANGUARD MA TAX-EX;INV MA 2494.5 11.44 2.17 6.47 5.14 4.24 4.83 11.43 –0.01 2,486.3 45 Natural Resources -2.58 -6.83 -7.22 -27.20 +32.87
VANGUARD NJ LNG-TRM;ADM NJ 2268.0 12.70 3.49 6.10 5.55 5.17 5.28 12.73 +0.03 12,476.7 46 Utility +8.26 +9.52 +10.44 +.59 +9.92
VANGUARD NJ LNG-TRM;INV NJ 280.7 12.70 3.47 6.02 5.46 5.08 5.20 12.73 +0.03 26,379.6 48 Intl Large-Cap Value +3.26 +3.41 +4.72 +3.51 +19.90
VANGUARD NY LNG-TRM;ADM NY 4725.0 12.21 2.90 5.60 4.82 4.18 4.93 12.21 +0.00 19,079.4 50 Intl Sm/Mid-Cap Core +6.07 +5.73 +6.05 +8.54 +18.52
VANGUARD NY LNG-TRM;INV NY 512.9 12.21 2.87 5.51 4.74 4.09 4.84 12.21 +0.00 8,259.0 52 Equity Mkt Neutral +2.41 +2.20 -2.95 -5.63 -2.05
12,398.1 58 Precious Metal +3.48 -3.98 +21.16 +31.27 -3.12
VANGUARD OH LT TX-EX;INV OH 1583.5 13.25 2.09 7.04 5.31 4.63 5.23 13.25 +0.00 6,120.7 59 Financial Services +3.77 +8.58 +8.47 +.10 +30.79
VANGUARD PA LNG-TRM;ADM PA 3905.5 12.16 2.02 5.94 5.28 4.64 5.20 12.15 –0.01 5,933.9 65 European Region +5.33 +6.00 +7.38 +14.68 +16.10
VANGUARD PA LNG-TRM;INV PA 364.3 12.16 2.00 5.86 5.19 4.54 5.12 12.15 –0.01 447.3 73 Dedicated Short Bias -19.44 -21.67 -25.21 -40.33 -23.12
VANGUARD SH-TM TX-EX;ADM SMD 19359.6 15.95 0.29 1.90 2.01 1.51 1.21 15.95 +0.00 5,490.4 75 China Region +10.64 +7.78 +16.16 +41.70 +14.40
VANGUARD SH-TM TX-EX;INV SMD 1026.4 15.95 0.27 1.82 1.93 1.43 1.13 15.95 +0.00 73,807.9 80 Health/Biotechnology +11.98 +16.27 +11.67 +27.05 +12.37
46,931.7 110 Intl Large-Cap Core +4.32 +4.79 +6.71 +8.55 +16.78
VIRTUS SEIX IG T/E;I r IMD 285.7 11.98 1.29 5.99 4.40 3.41 3.98 11.98 +0.00 75,511.1 136 Science & Technology +13.35 +17.20 +24.20 +48.91 +19.19
WA CA MUNI;A CAG 315.6 16.00 2.35 3.75 3.90 3.29 4.58 16.02 +0.02 27,002.2 140 Global Multi-Cap Core +6.42 +8.64 +10.87 +15.47 +15.02
WA INT-TERM MUNI;A IMD 674.5 6.54 2.64 3.95 3.54 2.93 3.82 6.55 +0.01 28,486.7 148 Global Multi-Cap Value +5.29 +6.74 +7.80 +7.70 +16.64
WA INT-TERM MUNI;I r IMD 1336.7 6.53 2.53 3.97 3.65 3.06 3.97 6.55 +0.02 72,538.0 196 Global Multi-Cap Growth +8.57 +11.60 +15.36 +33.12 +15.67
WA MANAGED MUNI;A GM 3262.7 16.62 3.11 4.22 3.92 3.46 4.86 16.66 +0.04 63,810.3 203 Intl Sm/Mid-Cap Growth +7.20 +8.01 +10.55 +18.82 +16.41
89,951.7 219 Intl Multi-Cap Value +2.86 +3.51 +4.91 +1.29 +18.77
WA MANAGED MUNI;I r GM 1101.2 16.64 3.15 4.35 4.09 3.60 4.99 16.69 +0.05 200,983.0 227 Global Large Cap Growth +8.64 +11.31 +15.43 +27.65 +13.39
WA MUNI HIGH INCOME;A HM 275.2 14.37 3.50 3.77 4.19 4.14 5.22 14.40 +0.03 48,016.6 232 Real Estate +6.13 +8.14 +5.35 -3.19 +9.57
WA NY MUNI;A NY 422.3 13.52 3.39 4.92 4.21 3.20 4.05 13.54 +0.02 34,686.6 234 Long/Short Equity +3.98 +5.21 +5.00 +6.06 +7.13
WA SH DUR MUNI INC;A SMD 350.6 5.19 0.68 2.57 2.27 1.65 1.55 5.19 +0.00 383,797.1 282 Intl Large-Cap Growth +5.97 +6.64 +10.52 +21.37 +14.65
WA SH DUR MUNI INC;I r SMD 334.1 5.18 0.53 2.53 2.36 1.74 1.64 5.19 +0.01 234,634.0 343 Intl Multi-Cap Core +4.16 +4.90 +7.05 +8.38 +15.60
342,431.2 417 Intl Multi-Cap Growth +5.46 +6.86 +10.52 +20.25 +15.15
WELLSFARGO CA TXFR;A CAG 510.0 12.13 1.84 4.10 3.84 3.25 5.02 12.12 –0.01 435,190.3 722 Emerging Markets +6.56 +3.99 +12.39 +20.73 +19.46
WELLSFARGO CA TXFR;ADM r CAG 334.5 12.15 1.89 4.22 4.04 3.44 5.23 12.15 +0.00 2,370,071.6 3,789 World Equity +6.09 +6.48 +10.34 +17.27 +16.69
WELLSFARGO STR MUN B;A SIM 592.4 9.31 1.02 3.13 3.22 2.62 2.91 9.32 +0.01
8,107,433.9 12,737 Equity - EFPA +7.71 +9.32 +11.10 +16.33 +16.64
WELLSFARGO UL ST MI;A SMD 337.5 9.61 0.22 0.97 1.25 0.87 0.71 9.61 +0.00
WELLSFARGO UL ST MI;I r SMD 917.4 9.61 0.28 1.13 1.54 1.17 1.01 9.61 +0.00 Other
with a % Change 6,904 10,870 16,414 20,612 21,133
WILMINGTON MUNI BD;INST r IMD 337.2 13.45 1.36 2.76 3.54 2.85 3.57 13.45 +0.00 Global Flexible Port
Long-Term Median +6.67% +7.80% +8.71% +10.12% +11.99%
2,940.1 27 Specialty & Misc +8.90 +9.37 +13.12 +29.34 +21.64
QUARTERLY DOW JONES INDUSTRIAL AVERAGE 14,647.4 74 Convertible Securities +9.01 +10.96 +16.30 +42.69 +17.30
22,449.8 114 Mixed-Asset Target 2010 +4.97 +6.01 +7.21 +10.13 +6.23
This table lists the earnings of the Dow Jones Industrial Average component stocks based upon generally accepted 99,499.6 171 Mixed-Asset Target 2020 +5.65 +6.76 +7.88 +10.48 +7.72
accounting principles. Earnings include discontinued and nonrecurring items but exclude extraordinary items and 128,586.3 213 Mixed-Asset Target 2030+ +6.48 +8.73 +10.56 +14.16 +11.83
173,347.0 230 Mixed-Asset Target 2030 +6.19 +7.97 +9.54 +12.65 +10.06
accounting changes as reported by the company and adjusted by the Dow Divisor in effect at quarter-end. The total 55,869.8 318 Mixed-Asset Target Alloc Cons +4.91 +5.36 +6.25 +8.24 +6.16
dividends of the component stocks are based upon the record date and adjusted by the Dow Divisor in effect at quar- 453,686.6 474 Mixed-Asset Target Alloc Gro +6.68 +8.31 +9.62 +12.91 +11.34
ter end. The payout ratio is the latest 12-months dividends divided by the latest 12-months earnings. r- Revised to 201,352.0 500 Flexible Portfolio +5.85 +6.17 +7.55 +9.42 +10.31
correct Microsofts Q4 earnings released on Jan. 24, 2013. 273,580.0 595 Mixed-Asset Target Alloc Mod +5.88 +6.95 +8.04 +10.23 +8.88
217,779.6 765 World Income +4.30 +3.09 +5.28 +5.49 +5.64
Year Quarter Clos. Qtrly % Qtrly 12-Mo. P/E Qtrly 12-Mo. Divs Payout 2,370,575.0 3,822 Domestic L-T Fixed Inc +4.09 +3.63 +4.42 +5.86 +2.55
Ended Ended Avg. Chg. Chg. Earns Earns Ratio Divs Divs Yield Ratio 2,003,488.5 4,304 Mixed Equity +6.07 +7.47 +9.00 +12.32 +10.31
2020 Dec. 31 30606.48 + 2824.78 + 10.17 NA NA NA 149.13 609.97 1.99 NA 13,225,703.8 23,319 L-T Equity and Fixed Tax Inc +6.74 +7.85 +9.38 +13.44 +12.60
Sep. 30 27781.70 + 1968.82 + 7.63 320.09 1035.89 26.8 147.67 r641.79 2.31 r0.6196 Securities Markets Indexes
June 30 25812.88 + 3895.72 + 17.77 200.83 1062.98 24.3 152.77 654.60 2.54 0.6158 Value U.S. Equities
Mar. 31 21917.16 —6621.28 —23.20 226.52 1153.85 19.0 164.29 656.96 3.00 0.5694 3,756.0 S&P 500 Index P +7.62% +11.56% +12.94% +16.26% +11.69%
2019 Dec. 31 28538.44 + 1621.61 + 6.02 288.45 1289.68 22.1 172.46 642.21 2.25 0.4980 4,908.0 Russell 2000 IX P +7.44 +9.68 +11.70 +18.36 +30.99
5,297.2 S&P Industrials P +9.21 +12.42 +14.13 +21.17 +10.96
Sep. 30 26916.83 + 316.87 + 1.19 347.18 1361.89 19.8 165.08 619.16 2.30 0.4546 14,524.8 NYSE Composite P +4.27 +6.19 +7.44 +4.40 +14.35
June 28 26599.96 + 671.28 + 2.59 291.70 1392.66 19.1 155.13 598.83 2.25 0.4300 30,606.4 Dow Jones Ind. Average P +7.25 +10.21 +11.93 +7.25 +10.17
Mar. 29 25928.68 + 2601.22 + 11.15 362.35 1463.18 17.4 149.54 581.93 2.24 0.3913 International Equities
2018 Dec. 31 23327.46 —3130.85 —11.83 360.66 1456.87 16.0 149.41 567.01 2.43 0.3892 6,460.5 FT S-E 100: Pd IX P +.94% +.91% +.69% -14.34% +10.13%
Sep. 28 26458.31 + 2186.90 + 9.01 377.95 1199.91 22.1 144.75 552.57 2.09 0.4605 13,718.7 DAX:Dm IX Tr +6.40 +7.09 +5.01 +3.55 +7.51
June 29 24271.41 + 168.30 + 0.70 362.22 1109.36 21.9 138.24 541.39 2.23 0.4880 27,444.1 Nikkei 225 Average: Yen P +3.61 +10.35 +7.59 +16.01 +18.37
Copyright Lipper
Mar. 30 24103.11 — 616.11 — 2.49 356.05 1032.44 23.7 134.61 530.32 2.20 0.5208 Annualized Performance With Dividends Reinvested
2017 Dec. 29 24719.22 + 2314.13 + 10.33 103.69 947.59 26.2 134.97 519.13 2.10 0.5500 Value
Sep. 29 22405.09 + 1055.46 + 4.94 287.40 1125.56 20.2 133.57 513.04 2.29 0.4631 7,759.3 S & P 500 Daily Reinv +9.88% +13.88% +15.22% +18.40% +12.15%
June 30 21349.63 + 686.41 + 3.32 285.30 1105.79 19.3 127.17 501.78 2.35 0.4538 30,606.4 Dow Jones Ind Mth Reinv +9.98 +12.93 +14.64 +9.92 +10.81
Mar. 31 20663.22 + 900.62 + 4.56 271.19 1045.18 19.8 128.21 491.83 2.38 0.4706 P-Price only index. Calculated without reinvestment of dividends. Source: Lipper
ETF Score Card Data provided by
( A performance review of exchange-traded funds, which are similar to mutual funds, but can be sold or bought throughout the trading day.
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 4th Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 4th Qtr 1 Year 3 Years*
3D Printing Global Science/Technology Fds PRNT $31.41 85.1 31.83% 39.52% 9.25% Anfield Dynamic Fxd Inc Multi-Sector Income ADFI 9.97 4.0 0.55 N/A N/A
6 Meridian Hdgd Eq-Ix Op Options Arbitrage/Opt Strat Fds SIXH 26.60 202.5 2.48 N/A N/A Anfield Univ Fxd Inc Multi-Sector Income AFIF 9.77 103.1 0.07 1.67 N/A
6 Meridian LB Eqty Strat Multi-Cap Core SIXL 30.21 93.3 13.20 N/A N/A Anfield US Eq Sec Rot Large-Cap Core AESR 11.91 48.7 9.57 18.60 N/A
6 Meridian Mega Cap Eqty Large-Cap Core SIXA 29.81 115.8 8.44 N/A N/A Aptus Collared Inc Oppty Options Arbitrage/Opt Strat Fds ACIO 27.78 167.9 4.64 9.66 N/A
6 Meridian Sm Cap Equity Small-Cap Core SIXS 37.38 32.4 27.75 N/A N/A Aptus Defined Risk Flexible Income DRSK 29.36 510.6 0.18 13.98 N/A
AAF First Priority CLO B Loan Participation AAA 25.00 10.0 0.90 N/A N/A Aptus Drawdown Managed E Multi-Cap Growth ADME 36.02 188.3 7.12 18.19 6.68
AAM Low Dur Pref & IS Flexible Income PFLD 25.04 9.3 6.03 5.24 N/A ARK Autonomous Tch & Rob Industrials ARKQ 76.19 1098.7 34.08 106.70 35.24
AAM S&P 500 High Div Val Multi-Cap Value SPDV 24.68 26.0 16.61 -6.16 2.02 ARK Fintech Innovation Global Science/Technology Fds ARKF 49.63 1249.6 26.01 107.91 N/A
AAM S&P Dv Mk Hi Div Val Intl Equity Income Fds DMDV 22.28 2.2 16.08 -11.55 N/A ARK Genomic Revolution Health/Biotechnology ARKG 93.27 4104.5 47.71 180.50 60.52
AAM S&P Em Mk Hi Div Val Emerging Markets EEMD 21.64 3.4 25.51 -0.06 -1.34 ARK Innovation Science & Technology ARKK 124.44 13223.8 37.44 152.52 53.92
Aberdeen:SB AC LDS K1 Fr Commodities General BCD 25.20 8.5 10.33 4.30 0.38 ARK Israel Innov Tech Science & Technology IZRL 29.54 46.6 18.33 32.41 15.29
Aberdeen:SB AC Str K1 Fr Commodities General BCI 21.77 295.6 10.11 -3.17 -2.78 ARK Next Gen Int ETF Science & Technology ARKW 146.29 4163.3 36.56 157.08 59.73
Aberdeen:SP Gold Commodities Prec Metals Fds SGOL 18.14 2492.4 -0.01 24.40 13.07 Armor US Equity Index Multi-Cap Core ARMR 21.60 4.8 13.17 N/A N/A
Aberdeen:SP Palladium Commodities Prec Metals Fds PALL 219.22 376.5 0.15 22.20 29.63 Arrow DJ Gl Yld Flexible Portfolio GYLD 13.39 36.6 21.16 -11.47 -2.75
Aberdeen:SP Platinum Commodities Prec Metals Fds PPLT 99.97 1191.9 20.63 11.51 4.20 Arrow DWA Cntry Rotation Intl Sm/Md-Cp Gro Fds DWCR 32.42 12.0 18.11 15.66 4.15
Aberdeen:SP Prec Met Bsk Commodities Prec Metals Fds GLTR 97.89 737.3 3.67 28.48 14.84 Arrow DWA Tactical Flexible Portfolio DWAT 12.33 3.5 10.58 9.12 3.01
Aberdeen:SP Silver Commodities Prec Metals Fds SIVR 25.59 722.5 11.55 46.33 15.89 Arrow Reserve Cap Mgmt Short Inv. Grade Debt ARCM 100.10 51.1 0.00 0.90 1.72
Absolute Core Strategy Absolute Return ABEQ 25.44 34.6 9.52 N/A N/A Avantis:Emg Mkts Eq Emerging Markets AVEM 61.80 401.1 21.67 15.24 N/A
Acquirers Fund Alternative Act Extension Fds ZIG 22.96 22.3 4.77 -15.82 N/A Avantis:Intl Eq Intl Multi-Cp Core Fds AVDE 57.11 414.5 17.35 7.84 N/A
AdvisorShs Dorsey W M-C Small-Cap Growth DWMC 29.05 1.9 32.56 21.98 N/A Avantis:Intl SC Val Intl Sm/Md-Cp Val Fds AVDV 57.08 338.8 22.47 4.71 N/A
AdvisorShs Dorsey W S Dedicated Short Bias DWSH 11.49 46.6 -39.65 -49.55 N/A Avantis:US Eq Multi-Cap Core AVUS 63.03 535.4 17.19 17.45 N/A
AdvisorShs DorsWr ADR Intl Multi-Cp Gro Fds AADR 61.02 69.5 10.00 12.62 1.74 Avantis:US SC Val Small-Cap Value AVUV 56.79 476.1 33.34 6.60 N/A
AdvisorShs DoubleLine VE Multi-Cap Core DBLV 80.68 47.4 17.73 8.85 5.49 Barclays iPath Rtn on Ds Specialty/Miscellaneous RODI 97.07 2.0 17.86 9.26 9.40
AdvisorShs Focused Eqty Multi-Cap Core CWS 43.42 21.9 11.81 16.90 12.86 Barclays iPath Sel MLP Energy MLP ATMP 11.66 155.7 29.69 -28.25 -13.53
AdvisorShs Sage Core Rsv Global Income HOLD 98.81 66.7 0.33 0.41 1.75 Barclays iPath Shiller Large-Cap Value CAPE 178.05 262.6 14.44 19.38 15.29
AdvisorShs Vice Specialty/Miscellaneous VICE 30.65 10.8 18.49 23.32 6.70 Barclays iPath WIL Specialty/Miscellaneous WIL 81.36 4.3 14.02 9.67 6.75
AdvsrShs DW Alpha Eq W Large-Cap Growth DWEQ 27.79 66.4 15.35 11.13 N/A Blackrock:Future Health Global Health/Biotechnology Fds BMED 30.03 6.7 18.37 N/A N/A
AdvsrShs DW FSM ACW Global Multi-Cap Core Fds DWAW 37.13 120.7 19.67 48.60 N/A Blackrock:Future Innov Mid-Cap Growth BFTR 46.43 7.4 31.75 N/A N/A
AdvsrShs DW FSM US Core Large-Cap Core DWUS 34.23 66.7 10.87 36.16 N/A BlackRock:Future Tech Global Science/Technology Fds BTEK 34.63 7.5 36.72 N/A N/A
AdvsrShs Pure Cannabis Specialty/Miscellaneous YOLO 17.03 120.7 58.57 47.11 N/A Blackrock:US Eq Fac Rot Multi-Cap Core DYNF 31.65 92.1 13.51 13.58 N/A
AdvsrShs Pure USCannabis Specialty/Miscellaneous MSOS 36.31 132.3 66.70 N/A N/A BlueStar Israel Tech Global Science/Technology Fds ITEQ 68.59 147.1 24.19 59.85 29.87
Affinity World Ldrs Eqty Global Multi-Cap Value Fds WLDR 23.04 17.8 14.93 -2.20 N/A BNYM ETF:Core Bond Core Bond BKAG 50.65 50.7 0.70 N/A N/A
AGF:AGFiQ Dyn Hdgd US Eq Alternative Multi-Strategy USHG 30.95 3.1 7.31 14.44 N/A BNYM ETF:Emg Mkts Equity Emerging Markets BKEM 72.55 37.4 19.93 N/A N/A
AGF:AGFiQ Global Infra Global Infrastructure GLIF 23.93 2.4 5.60 -7.39 N/A BNYM ETF:High Yield Beta High Yield BKHY 56.00 61.6 6.40 N/A N/A
AGF:AGFiQ Hgd Div Income Alternative Long/Short Eqty Fds DIVA 22.02 3.3 9.27 -6.29 0.69 BNYM ETF:Intl Equity Intl Large-Cp Core Fds BKIE 67.19 38.8 15.51 N/A N/A
AGF:AGFiQ US Mk Neu A-Bt Alternative Eq Mrkt Neutral Fds BTAL 19.11 153.9 -19.04 -13.77 0.30 BNYM ETF:Sh Dur Crp Bd Short Inv. Grade Debt BKSB 51.67 28.5 1.10 N/A N/A
AGF:AGFiQ US Mk Neut Mom Alternative Eq Mrkt Neutral Fds MOM 25.19 5.2 -19.27 8.68 1.65 BNYM ETF:US LC Core Eqty Large-Cap Core BKLC 71.23 110.1 11.32 N/A N/A
Agility Shs Dyn Tact Inc Flexible Portfolio THY 25.42 43.2 1.88 N/A N/A BNYM ETF:US MC Core Eqty Mid-Cap Core BKMC 77.53 44.7 18.64 N/A N/A
Agility Shs Managed Risk Flexible Portfolio MRSK 27.95 7.1 2.36 N/A N/A BNYM ETF:US SC Core Eqty Small-Cap Core BKSE 83.94 46.9 28.96 N/A N/A
AI Powered Equity Multi-Cap Core AIEQ 35.54 106.8 15.76 25.42 15.10 Cabana Tgt Drawdown 10 Flexible Portfolio TDSC 24.66 532.7 1.43 N/A N/A
AI Powered Internatl Eq Intl Multi-Cp Gro Fds AIIQ 30.63 6.0 12.11 15.39 N/A Cabana Tgt Drawdown 13 Flexible Portfolio TDSD 24.89 161.9 2.13 N/A N/A
AllianzIM US LC B10 Apr Options Arbitrage/Opt Strat Fds AZAA 26.16 3.4 4.53 N/A N/A Cabana Tgt Drawdown 16 Flexible Portfolio TDSE 24.76 76.5 1.53 N/A N/A
AllianzIM US LC B10 Jul Options Arbitrage/Opt Strat Fds AZAL 26.71 3.4 6.04 N/A N/A Cabana Tgt Drawdown 5 Flexible Portfolio TDSA 24.18 20.3 -0.63 N/A N/A
AllianzIM US LC B10 Oct Options Arbitrage/Opt Strat Fds AZAO 26.77 34.2 7.08 N/A N/A Cabana Tgt Drawdown 7 Flexible Portfolio TDSB 24.45 349.2 0.35 N/A N/A
AllianzIM US LC B20 Apr Options Arbitrage/Opt Strat Fds AZBA 25.58 3.4 2.30 N/A N/A Cambria Cannabis Specialty/Miscellaneous TOKE 14.62 16.8 34.90 2.01 N/A
AllianzIM US LC B20 Jul Options Arbitrage/Opt Strat Fds AZBL 25.93 4.0 3.26 N/A N/A Cambria Emg Shrhldr Yld Emerging Markets EYLD 34.08 43.6 22.74 9.15 4.42
AllianzIM US LC B20 Oct Options Arbitrage/Opt Strat Fds AZBO 25.93 30.3 3.72 N/A N/A Cambria For ShHolder Yld Intl Equity Income Fds FYLD 24.31 19.5 22.68 4.35 2.01
Alp Arc Intl Quant Value Intl Sm/Md-Cp Val Fds IVAL 27.35 98.6 11.46 -5.24 -3.61 Cambria Glbl Asset Alloc Flexible Portfolio GAA 29.38 48.1 11.27 9.49 5.50
Alp Arc Itl Quant Moment Intl Sm/Md-Cp Gro Fds IMOM 34.60 88.8 20.86 29.24 5.72 Cambria Global Mom ETF Global Multi-Cap Core Fds GMOM 26.05 60.1 8.85 2.56 0.37
Alp Arc US Quant Moment Mid-Cap Growth QMOM 52.34 87.0 24.94 61.99 22.63 Cambria Global Real Est Global Real Estate BLDG 28.88 5.6 12.74 N/A N/A
Alp Arc US Quant Value Mid-Cap Value QVAL 28.03 131.8 15.77 -6.00 -1.05 Cambria Global Value ETF Intl Multi-Cp Val Fds GVAL 21.42 101.4 24.79 -8.25 -2.59
Alp Arc Val Moment Trend Intl Multi-Cp Val Fds VMOT 26.05 49.3 8.97 4.65 -2.65 Cambria Shrhldr Yld ETF Equity Income SYLD 44.57 77.5 29.78 13.51 7.66
AlphaClone Alt Alpha ETF Multi-Cap Growth ALFA 76.79 27.4 19.30 31.46 21.85 Cambria Sovereign Bond Global Income SOVB 26.39 23.1 6.71 5.27 1.85
AlphaMark Act Mgd SC Small-Cap Growth SMCP 26.27 22.1 24.37 5.08 0.76 Cambria Tail Risk Absolute Return TAIL 20.56 396.1 -5.06 6.98 -1.99
ALPS Alerian Energy Infr Energy MLP ENFR 14.64 37.0 20.81 -24.23 -9.13 Cambria Trinity ETF Absolute Return TRTY 24.56 36.7 10.17 1.77 N/A
Alps Alerian MLP ETF Energy MLP AMLP 25.64 3897.7 32.39 -32.39 -14.48 Cambria Val and Momentum Small-Cap Core VAMO 19.35 11.4 8.46 -5.45 -7.45
ALPS Barron's 400 ETF Mid-Cap Growth BFOR 49.77 118.3 19.75 17.47 7.24 Cannabis ETF Specialty/Miscellaneous THCX 12.49 42.1 52.18 3.94 N/A
ALPS Clean Energy Alternative Energy ACES 79.95 606.0 44.54 140.13 N/A Cap Link NxtGn Protocol Global Science/Technology Fds KOIN 37.50 17.1 11.80 31.99 N/A
ALPS Disruptive Tech Global Science/Technology Fds DTEC 46.18 150.5 20.58 44.25 23.23 Cap Link NxtGn VC & Tech Global Science/Technology Fds EKAR 36.87 4.2 34.64 63.24 N/A
Alps Emerg Sec Div Dogs Global Equity Income EDOG 22.78 21.0 23.97 7.97 0.78 Cboe V S&P500 Dv Arst TI Equity Income KNG 47.62 81.7 11.16 7.30 N/A
Alps Equal Sect Wght ETF Large-Cap Core EQL 86.18 164.1 12.67 10.72 9.98 Chg Fin US Lrg Cp FF Fr Multi-Cap Core CHGX 28.72 29.2 13.55 24.82 16.40
Alps Intl Sec Div Dogs Intl Equity Income Fds IDOG 26.08 146.4 21.48 -1.19 1.24 ClearBridge All Cap Gr Multi-Cap Growth CACG 44.01 192.6 12.03 28.17 17.30
ALPS Medical Break Health/Biotechnology SBIO 51.26 242.5 24.57 21.20 17.27 ClearBridge Div Str ESG Equity Income YLDE 35.98 12.2 11.11 10.98 11.32
ALPS REIT Dividend Dogs Global Real Estate RDOG 40.94 26.3 20.48 -10.19 0.97 ClearBridge Focus Value Large-Cap Value CFCV 30.05 3.1 12.47 N/A N/A
ALPS RiverFront Str Inc Multi-Sector Income RIGS 24.85 119.0 1.98 4.08 3.61 ClearBridge LC Gr ESG Large-Cap Growth LRGE 50.00 124.5 9.69 32.14 20.73
Alps Sect Div Dogs ETF Equity Income SDOG 44.69 1007.5 19.16 -0.33 3.13 ClearShares OCIO Mixed-Asset Trgt Alloc Mod Fds OCIO 30.05 117.0 8.87 11.47 6.85
AltShs:Merger Arbitrage Alternative Event Driven ARB 25.32 6.6 5.30 N/A N/A ClearShares Ult-Sht Mat Ultra-Short Obligations OPER 100.07 130.1 0.11 0.65 N/A
Amer Cent:Dvsfd Corp Bd Core Plus Bond KORP 52.97 130.1 2.54 7.17 N/A Columbia:Dvsd FI All ETF Multi-Sector Income DIAL 21.98 594.8 3.46 8.81 6.75
Amer Cent:Dvsfd Muni Bd General & Insured Municipal Debt TAXF 54.52 73.1 2.68 5.47 N/A Columbia:EM Consumer ETF Emerging Markets ECON 28.35 174.6 14.08 21.26 1.28
Amer Cent:Focused Dyn Gr Large-Cap Growth FDG 74.34 198.5 14.84 N/A N/A Columbia:EM Cre ex-China Emerging Markets XCEM 30.06 23.5 27.50 9.97 5.78
Amer Cent:Focused LC Val Large-Cap Value FLV 54.32 136.7 14.00 N/A N/A Columbia:India Consumer India Region INCO 48.23 81.5 15.04 14.06 -0.91
Amer Cent:MC Gro Impact Mid-Cap Growth MID 51.68 7.2 20.95 N/A N/A Columbia:Mlt-Sec Mun Inc General & Insured Municipal Debt MUST 22.26 63.2 2.38 5.96 N/A
Amer Cent:Qlt Dvsfd Intl Intl Multi-Cp Gro Fds QINT 48.35 118.3 14.07 17.57 N/A Columbia:Research Enh Cr Large-Cap Core RECS 24.56 80.2 10.85 15.22 N/A
Amer Cent:STOXX US Qlt G Multi-Cap Growth QGRO 61.92 242.6 13.82 38.05 N/A Columbia:Research Enh Va Large-Cap Value REVS 16.83 0.5 15.13 1.48 N/A
Amer Cent:STOXX US Qlt V Multi-Cap Value VALQ 42.32 170.1 13.05 0.50 N/A Columbia:Sus Int Eq ETF Intl Equity Income Fds ESGN 25.21 4.9 16.79 -1.22 -1.18
Amer Cent:Sustainable Eq Large-Cap Core ESGA 47.15 101.7 11.34 N/A N/A Columbia:Sus US Eq ETF Equity Income ESGS 29.94 5.8 19.27 0.67 5.19
American Customer Satisf Multi-Cap Core ACSI 43.24 66.4 16.54 22.84 13.48 Core Alternative Equity Income CCOR 28.44 138.3 3.00 3.53 4.64
Amplify BS Gr & Trs Core Large-Cap Core SWAN 32.83 750.1 5.13 16.62 N/A CornerCap Fundamtrcs LC Large-Cap Core FUNL 28.43 53.7 16.10 N/A N/A
Amplify CrwdBr OL & DB Global Small-/Mid-Cap LEND 13.84 0.3 12.12 -22.62 N/A CP High Yield Trend ETF High Yield HYTR 24.07 12.5 5.34 N/A N/A
Amplify CWP Enh Div Inc Equity Income DIVO 32.70 139.0 9.02 13.15 10.88 Crdt Suis FI Lg Cp Gr Equity Leverage FLGE 548.01 273.9 22.14 64.28 34.26
Amplify High Income Flexible Portfolio YYY 15.90 248.6 11.69 -1.20 2.69 Crdt Suis Gld Shs Cvrd Commodities Prec Metals Fds GLDI 9.70 66.8 2.79 23.14 11.57
Amplify Intl Online Rtl Science & Technology XBUY 51.43 12.2 26.48 82.49 N/A Crdt Suis S&P MLP Index Energy MLP MLPO 7.84 17.5 27.98 -28.18 -13.44
Amplify Li & Batt Tech Basic Materials BATT 15.73 19.0 54.20 44.32 N/A Crdt Suis Slvr Shs Cvrd Commodities Prec Metals Fds SLVO 6.58 35.8 14.00 16.79 5.68
Amplify Online Retail Science & Technology IBUY 114.33 1203.9 30.09 123.46 41.34 Crdt Suis XL Cru Oil SCC Commodities Energy USOI 4.67 35.4 14.35 -61.82 -26.28
Amplify Seymour Cannabis Specialty/Miscellaneous CNBS 17.42 12.9 55.73 31.60 N/A Crdt Suis XL MP 2L MREIT Equity Leverage REML 5.70 141.7 53.46 -72.16 -29.55
Amplify Trans Data Shrng Science & Technology BLOK 34.76 204.3 45.12 88.18 N/A Davis Sel Financial ETF Financial Services DFNL 23.85 148.4 27.23 -5.06 2.36
Anfield Cap Dvsfd Altr Alternative Multi-Strategy DALT 9.67 63.2 14.51 -3.00 1.65 Davis Sel Internatl ETF Intl Multi-Cp Gro Fds DINT 23.34 266.2 17.43 23.31 N/A
Davis Sel US Equity ETF Large-Cap Core DUSA 29.32 300.6 17.17 14.12 9.58 Direxion:Tech Bull 3X Equity Leverage TECL 406.93 1933.8 33.56 69.12 54.40
Davis Sel Worldwide ETF Global Multi-Cap Growth Fds DWLD 30.81 317.4 20.00 23.29 7.88 Direxion:Transport Bl 3X Equity Leverage TPOR 25.48 59.3 33.89 -7.72 -8.83
Day Hagan/Ned Davis RSS Large-Cap Core SSUS 29.18 129.3 11.89 N/A N/A Direxion:Utilities Bl 3X Equity Leverage UTSL 27.27 14.8 17.48 -38.90 2.98
DB Agri Double Long ETN Commodities Specialty 2.23 2.6 26.67 8.67 -7.89 Direxion:Work From Home Science & Technology WFH 67.44 152.3 26.03 N/A N/A
DB Agriculture DS ETN Commodities Specialty 32.88 0.2 -23.59 -14.98 2.34 Distillate US Fdmntl S&V Multi-Cap Core DSTL 36.30 199.2 12.25 19.22 N/A
DB Agriculture Long ETN Commodities Agriculture 9.65 0.6 12.82 4.98 -2.75 Dorsey Wright MLP Energy MLP BMLP 34.05 22.7 27.57 -23.09 -10.72
DB Agriculture Short ETN Commodities Specialty 36.87 0.2 -12.30 -7.13 2.45 Eaton Vance Gl Inc Bldr Flexible Portfolio EVGBC 11.11 6.4 12.21 11.05 8.98
DB Base Met Db Long ETN Commodities Specialty 8.00 0.8 27.18 26.43 -8.70 Eaton Vance Stk NS Large-Cap Core EVSTC 16.73 7.3 10.61 18.63 12.36
DB Base Metals Db Sh ETN Commodities Specialty 7.69 0.3 -25.73 -33.99 0.47 Ecofin Dgtl Pymts Infr Global Science/Technology Fds TPAY 44.74 8.3 22.80 40.95 N/A
DB Base Metals Short ETN Commodities Specialty 17.88 0.4 -13.18 -17.02 1.89 Ecofin Global Water ESG Specialty/Miscellaneous EBLU 39.37 20.9 14.10 15.44 11.60
DB Commodity Db Lng ETN Commodities Specialty 1.63 0.4 28.53 -28.57 -12.06 ELEMENTS ETN:DJ HY S10TR Equity Income 23.85 N/A 10.98 -8.73 1.25
DB Commodity Db Sht ETN Commodities Specialty 54.64 0.2 -32.90 -10.33 -6.53 ELEMENTS ETN:ICE Bfl TR Commodities Energy FUE 7.36 N/A 23.49 N/A N/A
DB Commodity Long ETN Commodities General 8.41 0.2 14.19 -12.34 -3.89 ELEMENTS ETN:ICE Grns TR Commodities Agriculture GRU 3.77 N/A 20.45 18.65 4.16
DB Commodity Short ETN Commodities Specialty 48.54 0.3 -16.97 0.84 -0.10 ELEMENTS ETN:Mstar WMFTR Specialty/Miscellaneous 45.74 N/A 15.04 14.14 N/A
DB Crude Oil Long ETN Commodities Energy 4.45 2.4 17.07 -20.86 -5.11 ELEMENTS ETN:RIC Agri TR Commodities Agriculture RJA 6.46 N/A 17.03 N/A N/A
DB Crude Oil Short ETN Commodities Specialty 24.27 0.3 -22.57 -58.75 -30.69 ELEMENTS ETN:RIC Engy TR Commodities Energy RJN 1.63 N/A 13.19 N/A N/A
DB Gold Double Long ETN Commodities Specialty DGP 44.31 122.8 -1.67 44.56 20.77 ELEMENTS ETN:RIC Mtls TR Commodities Base Metals Fds RJZ 10.12 N/A 10.72 N/A N/A
DB Gold Double Short ETN Commodities Specialty DZZ 2.60 7.7 -1.60 -38.30 -21.26 ELEMENTS ETN:RIC TR Commodities General RJI 4.95 N/A 14.32 N/A N/A
DB Gold Short ETN Commodities Specialty DGZ 9.83 3.6 -0.51 -20.44 -10.15 ELEMENTS ETN:SPECTRUM LC Specialty/Miscellaneous EEH 27.37 N/A 9.57 N/A N/A
Defiance Nasdaq Jr Bio Health/Biotechnology IBBJ 34.43 6.3 33.55 N/A N/A EMQQ EM Intrt & Ecom ETF Science & Technology EMQQ 63.69 1293.0 22.95 81.13 19.38
Defiance Next Gen Conn Telecommunication FIVG 33.60 724.8 18.39 29.77 N/A EntrepreneurSh:ERS Etp30 Multi-Cap Growth ENTR 26.21 155.9 17.76 58.82 25.86
Defiance Next Gen SPAC Alternative Event Driven SPAK 28.59 23.5 14.38 N/A N/A EntrepreneurSh:ERS NUSSC Intl Sm/Md-Cp Gro Fds ERSX 23.23 34.1 22.62 35.19 N/A
Defiance Quantum Global Science/Technology Fds QTUM 41.44 49.0 25.83 42.01 N/A Esoterica:NextG Economy Global Science/Technology Fds WUGI 50.26 16.9 17.24 N/A N/A
Direxion:20+Y Trs Bl 3X Specialty Fixed Income TMF 35.22 285.6 -10.10 38.82 18.48 ETF Mgr:Brkwv DB Shppng Alternative Managed Futures Fds BDRY 7.93 20.0 -3.74 -48.41 N/A
Direxion:20+Y Trs Br 3X Specialty Fixed Income TMV 53.86 100.8 6.20 -54.27 -31.99 ETFis:InfraCap MLP Energy MLP AMZA 18.93 135.8 44.86 -49.79 -26.65
Direxion:7-10Y Trs Bl 3X Specialty Fixed Income TYD 59.35 19.7 -4.31 27.62 14.73 ETFis:InfraCap REIT Pref Real Estate PFFR 23.57 56.4 9.33 -0.11 3.68
Direxion:7-10Y Trs Br 3X Specialty Fixed Income TYO 8.02 6.8 2.97 -27.50 -16.36 ETFis:Virtus InfCp US PS Flexible Income PFFA 21.92 204.6 17.20 -7.97 N/A
Direxion:Aero & Def Bl3X Equity Leverage DFEN 16.90 286.8 62.37 -70.36 -26.99 ETFis:Virtus LS Bio Clin Health/Biotechnology BBC 49.74 44.7 27.58 30.82 20.62
Direxion:Auspice BC Stra Commodities General COM 25.12 49.7 8.94 6.24 1.94 ETFis:Virtus LS Bio Prod Health/Biotechnology BBP 53.28 28.4 11.84 22.19 9.57
Direxion:China Bear 3X Dedicated Short Bias YANG 16.12 38.7 -34.47 -58.66 -34.74 ETFis:Virtus NF MS Bd Alternative Credit Focus NFLT 25.57 18.9 4.76 7.50 4.85
Direxion:China Bull 3X Equity Leverage YINN 20.16 269.4 38.41 -8.03 -15.17 ETFis:Virtus Prv Cd Str Financial Services VPC 20.37 21.5 17.17 -8.92 N/A
Direxion:Connected Cnsmr Science & Technology CCON 59.73 9.7 16.62 N/A N/A ETFis:Virtus Reaves Uts Utility UTES 40.25 30.0 7.44 0.24 9.68
Direxion:Cons Dis BL 3X Equity Leverage WANT 51.05 16.7 28.07 44.83 N/A ETFis:Virtus Rl Asst I Flexible Portfolio VRAI 22.85 119.6 22.97 -6.06 N/A
Direxion:CSI Ch Int Bl2X Equity Leverage CWEB 60.62 64.5 24.13 115.96 6.55 ETFis:Virtus WMC Intl Dv Intl Equity Income Fds VWID 27.29 5.4 12.76 4.97 5.32
Direxion:CSI300 ChA Bl2X Equity Leverage CHAU 41.85 116.0 38.30 71.72 12.65 ETFMG Alternative Hrvst Specialty/Miscellaneous MJ 14.33 968.5 39.13 -11.43 -20.89
Direxion:CSI300 ChA Br1X Dedicated Short Bias CHAD 17.68 144.9 -16.49 -35.40 -16.03 ETFMG Prime Cybr Sec ETF Science & Technology HACK 57.50 1663.4 23.61 40.83 22.87
Direxion:DJ Int Bear 3X Dedicated Short Bias WEBS 28.25 3.7 -37.20 -87.20 N/A ETFMG Prime Jr Silvr Mnr Precious Metals Equity SILJ 16.21 456.6 19.27 33.46 14.27
Direxion:DJ Int Bull 3X Equity Leverage WEBL 64.66 42.3 35.96 131.85 N/A ETFMG Prime Mob Pymt ETF Science & Technology IPAY 66.53 921.8 22.54 34.01 24.42
Direxion:Dynamic Hedge Alternative Act Extension Fds DYHG 52.29 6.4 4.45 N/A N/A ETFMG Sit Ultra Short Ultra-Short Obligations VALT 49.79 105.8 0.24 0.84 N/A
Direxion:EnergyBear 2X Dedicated Short Bias ERY 34.56 37.2 -50.60 -11.81 -7.89 ETFMG Travel Tech Consumer Services AWAY 25.78 44.6 36.63 N/A N/A
Direxion:EnergyBull 2X Equity Leverage ERX 14.37 407.5 54.43 -91.60 -64.82 ETFMG Trtmnt Tstng Adv Health/Biotechnology GERM 31.13 60.3 13.32 N/A N/A
Direxion:Fallen Knives Mid-Cap Value NIFE 65.34 7.9 32.40 N/A N/A Etho Climate Leadrshp US Specialty/Miscellaneous ETHO 53.08 105.6 20.55 25.21 17.22
Direxion:Finl Bear 3X Dedicated Short Bias FAZ 7.24 237.3 -52.14 -73.83 -49.89 Fidelity Blue Chip G ETF Large-Cap Growth FBCG 28.55 142.2 16.01 N/A N/A
Direxion:Finl Bull 3X Equity Leverage FAS 60.77 1759.7 79.09 -35.21 -2.84 Fidelity Blue Chip V ETF Multi-Cap Value FBCV 24.10 26.8 17.24 N/A N/A
Direxion:Flt to Safety Flexible Portfolio FLYT 51.56 24.9 0.03 N/A N/A Fidelity Dv Rising Rates Equity Income FDRR 36.77 298.3 13.87 8.22 9.84
Direxion:FTSE EU Bull 3X Equity Leverage EURL 25.83 24.8 48.92 -23.79 -10.91 Fidelity EM Multifctr Emerging Markets FDEM 26.95 10.1 17.90 7.42 N/A
Direxion:Gold M Id Bl 2X Equity Leverage NUGT 69.38 1000.8 -18.16 -60.10 -23.80 Fidelity High Dividend Equity Income FDVV 32.08 596.4 16.60 2.85 8.04
Direxion:Gold M Id Br 2X Dedicated Short Bias DUST 19.89 98.3 4.71 -85.73 -67.45 Fidelity High Yield Fctr High Yield FDHY 55.28 154.9 5.67 10.64 N/A
Direxion:Hbldrs&Sup Bl3X Equity Leverage NAIL 46.17 397.6 -11.97 -32.13 -20.48 Fidelity Intl High Div Intl Equity Income Fds FIDI 18.34 53.4 17.39 -11.65 N/A
Direxion:High Growth Large-Cap Growth HIPR 59.05 8.5 8.86 N/A N/A Fidelity Intl Multifctr Intl Multi-Cp Gro Fds FDEV 27.51 10.6 10.15 4.88 N/A
Direxion:Hlthcre Bull 3X Equity Leverage CURE 77.29 128.1 22.51 5.11 19.02 Fidelity Intl Val Fctr Intl Large-Cp Val Fds FIVA 21.87 19.0 16.64 -1.68 N/A
Direxion:Industrls Bl 3X Equity Leverage DUSL 29.11 36.8 48.80 -20.21 -6.20 Fidelity Low Vol Factor Large-Cap Core FDLO 42.77 387.2 8.50 12.43 13.82
Direxion:Jr Mnr Bear 2X Dedicated Short Bias JDST 9.73 72.2 -13.90 -95.93 -80.09 Fidelity Momentum Factor Multi-Cap Growth FDMO 44.15 103.1 9.84 21.62 13.54
Direxion:Jr Mnr Bull 2X Equity Leverage JNUG 120.52 681.8 -6.54 -85.52 -48.48 Fidelity MSCI Comm Svc Telecommunication FCOM 45.50 626.3 18.12 28.25 15.50
Direxion:Latin Bull 2X Equity Leverage LBJ 79.90 31.2 94.27 -82.20 -49.65 Fidelity MSCI Cons Discr Consumer Services FDIS 71.46 1162.3 15.35 49.33 23.65
Direxion:MidCapBull 3X Equity Leverage MIDU 40.32 58.8 85.73 -18.20 -4.06 Fidelity MSCI Cons Stpls Consumer Goods FSTA 40.66 888.4 7.20 11.00 8.86
Direxion:MSCI Bra Bull2X Equity Leverage BRZU 116.36 206.1 76.47 -91.34 -55.99 Fidelity MSCI Energy Natural Resources FENY 10.16 544.7 29.70 -33.11 -16.37
Direxion:MSCI EM Bear 3X Dedicated Short Bias EDZ 10.48 32.6 -42.54 -68.71 -38.16 Fidelity MSCI Financials Financial Services FNCL 42.19 817.5 25.33 -2.16 3.72
Direxion:MSCI EM Bull 3X Equity Leverage EDC 93.44 174.7 61.57 5.79 -8.55 Fidelity MSCI Hlth Care Health/Biotechnology FHLC 57.73 2240.2 10.07 18.13 14.98
Direxion:MSCI Ind Bull2X Equity Leverage INDL 43.64 97.2 38.12 -36.42 -24.54 Fidelity MSCI Industrial Industrials FIDU 46.96 516.0 17.54 13.71 8.60
Direxion:MSCI Mex Bl 3X Equity Leverage MEXX 63.37 20.1 109.34 -53.82 -35.48 Fidelity MSCI Info Tech Science & Technology FTEC 104.53 4917.7 13.75 45.90 29.37
Direxion:MSCI RE Bear 3X Dedicated Short Bias DRV 10.29 35.7 -27.88 -60.39 -41.48 Fidelity MSCI Materials Basic Materials FMAT 40.07 228.8 17.42 19.36 6.80
Direxion:MSCI RE Bull 3X Equity Leverage DRN 12.62 58.8 26.14 -55.73 -15.77 Fidelity MSCI Real Est Real Estate FREL 25.36 1157.8 9.31 -4.91 5.38
Direxion:MSCI SKor Bl3X Equity Leverage KORU 38.49 37.5 123.76 49.21 -14.31 Fidelity MSCI Utilities Utility FUTY 40.62 1126.6 7.70 -0.54 9.06
Direxion:MSCI USA ESG LL Alternative Act Extension Fds ESNG 57.67 11.8 7.28 N/A N/A Fidelity NAS Cm Id Trk Multi-Cap Growth ONEQ 500.88 3346.1 15.61 44.79 24.35
Direxion:NASDAQ-100 EWI Multi-Cap Growth QQQE 75.12 333.8 16.87 37.64 21.22 Fidelity Nw Millennium Multi-Cap Value FMIL 24.22 14.5 19.93 N/A N/A
Direxion:Pharma&Med Bl3X Equity Leverage PILL 25.26 12.8 64.94 -0.34 -1.78 Fidelity Quality Factor Large-Cap Core FQAL 43.00 158.6 10.63 16.18 12.55
Direxion:R AI & A Bl 2X Equity Leverage UBOT 203.16 57.4 39.53 81.72 N/A Fidelity Small-Mid Fctr Small-Cap Core FSMD 28.75 30.0 21.65 8.90 N/A
Direxion:R1000 Gr Ovr Va Alternative Act Extension Fds RWGV 104.81 27.5 8.79 58.32 N/A Fidelity Stocks for Inf Large-Cap Growth FCPI 25.58 3.8 8.95 2.12 N/A
Direxion:R1000 Va Ovr Gr Alternative Act Extension Fds RWVG 49.14 31.1 18.54 -12.79 N/A Fidelity US Multifactor Large-Cap Growth FLRG 21.38 4.2 9.49 N/A N/A
Direxion:Reg Bnk Bull 3X Equity Leverage DPST 119.93 122.7 169.76 -76.62 -44.26 Fidelity Value Factor Multi-Cap Value FVAL 40.50 243.6 14.23 8.87 9.43
Direxion:Retail Bull 3X Equity Leverage RETL 452.43 38.6 109.35 62.24 9.04 Fidelity:Corporate Bond Corporate Debt BBB-Rated FCOR 56.93 247.6 3.39 10.86 7.36
Direxion:Russia Bull 2x Equity Leverage RUSL 21.55 59.1 39.08 -68.77 -23.51 Fidelity:Limited Term Bd Short-Intmdt Inv. Grade Debt FLTB 52.77 210.5 0.98 5.31 4.08
Direxion:S&P 500 Bear 1X Dedicated Short Bias SPDN 18.41 153.1 -11.45 -24.55 -14.74 Fidelity:Low Dur Bd Fctr Short Inv. Grade Debt FLDR 50.98 244.8 0.14 1.98 N/A
Direxion:S&P 500 Bear 3X Dedicated Short Bias SPXS 3.91 607.7 -32.06 -70.45 -49.02 Fidelity:Total Bond Core Bond FBND 54.13 1640.4 1.80 9.51 6.13
Direxion:S&P 500 Bull 2X Equity Leverage SPUU 74.69 21.2 24.60 22.00 20.22 FlexShs:CH MS DM x-US FT Intl Sm/Md-Cp Val Fds TLDH 27.05 6.9 13.86 1.60 2.84
Direxion:S&P 500 Bull 3X Equity Leverage SPXL 72.39 1603.5 37.43 9.73 18.79 FlexShs:CH MS EM FT Idx Emerging Markets TLEH 32.23 3.8 18.76 14.85 4.28
Direxion:S&P 500 HB Bl3X Equity Leverage HIBL 227.89 46.0 131.64 -25.07 N/A FlexShs:Core Select Bond General Bond BNDC 26.97 115.4 1.51 8.75 5.47
Direxion:S&P 500 HB Br3X Dedicated Short Bias HIBS 1.67 36.3 -70.30 -91.59 N/A FlexShs:CS US Crp Bd Idx Corporate Debt BBB-Rated SKOR 54.78 270.8 1.76 8.65 6.09
Direxion:S&P 500 Hi-Lo Q Alternative Act Extension Fds QMJ 58.08 11.2 7.58 N/A N/A FlexShs:CS US Lng Crp Bd Corporate Debt BBB-Rated LKOR 62.89 52.1 1.74 11.99 8.60
Direxion:S&P Btech Bl 3X Equity Leverage LABU 100.48 308.0 87.78 74.72 9.24 FlexShs:Disp Dur MBS Id U.S. Mortgage MBSD 24.00 103.7 0.43 5.14 3.60
Direxion:S&P Btech Br 3X Dedicated Short Bias LABD 25.25 91.4 -57.54 -89.75 -69.65 FlexShs:DM ex-US Ql LV Intl Multi-Cp Core Fds QLVD 26.52 72.3 9.20 3.04 N/A
Direxion:S&P OG EP Bl 2X Equity Leverage GUSH 38.13 460.4 78.07 -97.39 -85.28 FlexShs:EM Qlty LV Emerging Markets QLVE 26.48 12.7 11.66 4.32 N/A
Direxion:S&P OG EP Br 2X Dedicated Short Bias DRIP 26.57 78.9 -62.60 -42.63 -18.23 FlexShs:Gl Qual RE Idx Global Real Estate GQRE 57.61 280.7 10.52 -8.83 0.34
Direxion:Semicnd Bear 3X Dedicated Short Bias SOXS 17.96 78.7 -54.21 -92.88 -78.99 FlexShs:HY Val-Sco Bond High Yield HYGV 49.04 198.4 7.86 7.92 N/A
Direxion:Semicnd Bull 3X Equity Leverage SOXL 466.56 1766.1 84.35 70.03 50.98 FlexShs:iB 3Y TD TIPS Inflation Protected Bond TDTT 26.09 1325.3 1.51 6.97 4.20
Direxion:Sm Cap Bear 3X Dedicated Short Bias TZA 6.89 460.5 -59.45 -80.32 -51.41 FlexShs:iB 5Y TD TIPS Inflation Protected Bond TDTF 27.81 589.8 1.59 10.17 5.65
Direxion:Sm Cap Bull 3X Equity Leverage TNA 66.19 1211.4 116.84 -8.19 -1.68 FlexShs:Int Qual Div Def Intl Equity Income Fds IQDE 22.77 65.1 17.18 3.01 0.73
Direxion:Tech Bear 3X Dedicated Short Bias TECS 8.69 62.4 -33.90 -87.82 -70.48 FlexShs:Int Qual Div Dyn Intl Equity Income Fds IQDY 28.16 26.4 22.83 9.36 3.92
FlexShs:Int Qual Div Idx Intl Equity Income Fds IQDF 24.28 507.5 18.20 3.63 1.30 Frst Tr ADex:Lg Cap Val Multi-Cap Value FTA 54.91 742.6 18.42 -0.55 2.38
FlexShs:MS DM exUS Fac Intl Multi-Cp Val Fds TLTD 66.36 580.9 18.86 4.36 1.62 Frst Tr ADex:Materials Basic Materials FXZ 48.04 152.0 28.71 22.24 4.79
FlexShs:MS EM Fac Tilt Emerging Markets TLTE 58.16 254.9 22.97 11.44 2.19 Frst Tr ADex:MidCap Core Small-Cap Core FNX 83.08 685.5 26.54 16.14 9.41
FlexShs:MS Gl Ups NR Idx Global Natural Resources GUNR 32.62 3349.6 18.53 0.73 2.59 Frst Tr ADex:MidCap Gro Small-Cap Growth FNY 65.40 431.1 22.51 36.91 18.92
FlexShs:MS US Mkt Fac Multi-Cap Core TILT 144.84 1329.9 19.17 16.10 11.07 Frst Tr ADex:MidCap Val Small-Cap Value FNK 35.70 33.7 30.59 0.93 1.37
FlexShs:Qual Div Def Equity Income QDEF 47.96 446.9 9.33 3.23 7.44 Frst Tr ADex:MultCp Gr Mid-Cap Growth FAD 103.68 193.9 20.40 34.59 17.08
FlexShs:Qual Div Dyn Equity Income QDYN 51.13 14.8 14.50 10.64 8.55 Frst Tr ADex:MultiCapVal Mid-Cap Value FAB 58.32 63.9 25.41 2.30 2.83
FlexShs:Quality Div Equity Income QDF 49.47 1450.5 11.27 4.98 6.75 Frst Tr ADex:SmCap Core Small-Cap Core FYX 76.90 536.0 33.21 19.25 9.01
FlexShs:RA Var Income Ultra-Short Obligations RAVI 76.27 463.7 0.22 2.04 2.43 Frst Tr ADex:SmCap Gro Small-Cap Growth FYC 61.63 197.7 30.64 32.07 13.34
FlexShs:Real Asst All Id Real Return ASET 29.55 5.0 11.74 -0.90 2.93 Frst Tr ADex:SmCap Val Small-Cap Value FYT 41.50 107.6 35.28 10.03 5.48
FlexShs:STOXX Gl Brd Inf Global Infrastructure NFRA 53.79 2080.1 8.82 2.41 5.98 Frst Tr ADex:Technology Science & Technology FXL 111.80 2453.0 23.05 54.11 29.98
FlexShs:STOXX Gl ESG Im Global Large-Cap Core Fds ESGG 124.43 125.4 13.95 17.53 11.61 Frst Tr ADex:Utilities Utility FXU 28.37 205.6 8.14 1.33 6.12
FlexShs:STOXX US ESG Im Large-Cap Core ESG 91.38 105.7 12.91 20.82 15.17 Frst Tr II:Bick Index Emerging Markets BICK 37.74 68.4 30.48 29.40 9.23
FlexShs:US Qlty LV Multi-Cap Core QLV 45.52 124.0 7.98 9.45 N/A Frst Tr II:CloudComp Science & Technology SKYY 95.04 5703.8 21.16 57.83 28.24
FlexShs:US Qual LgCp Idx Multi-Cap Core QLC 41.07 85.6 12.52 13.64 9.20 Frst Tr II:DJ Gl Sel Div Global Equity Income FGD 22.00 375.1 25.21 -4.67 0.05
Foliobeyond SC Bd ETF Multi-Sector Income FWDB 26.23 7.2 2.86 2.69 3.91 Frst Tr II:DJ Int Intrnt Global Science/Technology Fds FDNI 45.32 77.2 16.16 85.86 N/A
FormulaFolios Hedged Gr Multi-Cap Core FFHG 30.23 51.4 22.19 6.87 3.84 Frst Tr II:FTSE E/N DMRE Global Real Estate FFR 43.89 29.3 13.06 -8.97 1.73
FormulaFolios Smrt Growt Flexible Portfolio FFSG 31.23 44.2 17.44 11.91 8.34 Frst Tr II:Global E&C Industrials FLM 49.07 7.1 17.27 -0.47 -3.98
FormulaFolios Tct Inc Global Income FFTI 24.38 221.9 2.79 0.09 2.25 Frst Tr II:Global Wind Alternative Energy FAN 23.22 319.6 33.20 61.02 23.08
FormulaFolios Tctl Gro Flexible Portfolio FFTG 28.62 53.8 4.92 5.81 5.25 Frst Tr II:Indxx Gl Agri Specialty/Miscellaneous FTAG 26.30 3.5 21.56 12.45 -0.15
Franklin ETF:Dsrptv Com Consumer Services BUYZ 51.60 34.0 21.47 N/A N/A Frst Tr II:Indxx Gl NR I Basic Materials FTRI 11.76 6.6 23.69 -1.17 3.04
Franklin ETF:FTSE AsiaxJ Pacific Ex Japan FLAX 27.77 21.1 18.79 24.96 N/A Frst Tr II:Indxx NextG Telecommunication NXTG 69.08 728.4 17.44 27.37 10.89
Franklin ETF:FTSE Aus Pacific Region FLAU 28.19 16.1 22.85 11.04 6.28 Frst Tr II:IPOX Eu Eq Op Alternative Event Driven FPXE 29.00 2.7 17.50 35.39 N/A
Franklin ETF:FTSE Brazil Latin American FLBR 22.92 106.4 36.44 -19.41 0.59 Frst Tr II:Itl Eqty Opps Intl Multi-Cp Gro Fds FPXI 68.90 542.5 21.68 72.27 25.85
Franklin ETF:FTSE Canada Intl Large-Cp Core Fds FLCA 27.27 6.7 13.37 5.91 4.69 Frst Tr II:NASDAQ ClnEdg Global Infrastructure GRID 80.60 105.4 28.45 48.27 17.84
Franklin ETF:FTSE China China Region FLCH 31.92 100.2 11.65 30.60 9.47 Frst Tr II:NASDAQ Cyber Science & Technology CIBR 44.31 2495.4 27.48 50.42 25.25
Franklin ETF:FTSE Eu European Region FLEE 26.23 232.7 15.80 6.23 3.94 Frst Tr II:NASDAQ GlAuto Industrials CARZ 51.97 45.6 33.75 54.45 9.63
Franklin ETF:FTSE Eu Hdg European Region FLEH 23.94 4.7 11.00 0.46 5.46 Frst Tr II:STOXXEuroSel Intl Equity Income Fds FDD 13.00 205.9 27.36 -2.61 3.04
Franklin ETF:FTSE France European Region FLFR 27.27 6.7 19.44 4.13 4.98 Frst Tr III:Cali Muni HI California Intermdt Municipal Debt FCAL 54.08 96.6 2.81 3.61 4.74
Franklin ETF:FTSE Ger European Region FLGR 24.97 7.2 11.58 12.25 2.10 Frst Tr III:EM LocCur Bd EmergingMarketsLocalCurrencyDebtFds FEMB 38.04 199.7 12.61 3.01 2.17
Franklin ETF:FTSE HK China Region FLHK 26.00 15.2 16.50 6.99 2.33 Frst Tr III:Hrzn MV DI Intl Multi-Cp Core Fds HDMV 30.75 95.0 7.80 -8.50 -0.86
Franklin ETF:FTSE India India Region FLIN 26.13 13.2 18.67 15.16 N/A Frst Tr III:Hrzn MV Dom Multi-Cap Core HUSV 28.92 185.7 6.35 5.38 9.48
Franklin ETF:FTSE Italy European Region FLIY 24.94 3.6 21.47 3.22 3.08 Frst Tr III:Hrzn MV SMd Mid-Cap Core HSMV 28.29 13.5 17.37 N/A N/A
Franklin ETF:FTSE Jpn Japanese FLJP 29.65 568.2 14.87 14.35 5.77 Frst Tr III:Ins Pref S&I Flexible Income FPEI 20.30 295.1 6.41 6.69 5.82
Franklin ETF:FTSE Jpn Hg Japanese FLJH 28.16 5.5 12.59 9.44 4.31 Frst Tr III:L/S Eqty ETF Alternative Long/Short Eqty Fds FTLS 43.58 301.4 2.74 2.37 4.32
Franklin ETF:FTSE Lat Am Latin American FLLA 23.59 2.1 34.86 -14.76 N/A Frst Tr III:Managed Muni General & Insured Municipal Debt FMB 56.66 1780.3 2.50 4.45 4.49
Franklin ETF:FTSE Mex Latin American FLMX 21.49 5.1 31.02 -3.61 -2.31 Frst Tr III:Mer Arb Alternative Event Driven MARB 19.55 12.7 0.56 N/A N/A
Franklin ETF:FTSE Russia Emerging Markets FLRU 25.14 7.3 23.53 -8.74 N/A Frst Tr III:Muni Hi Inc High Yield Municipal Debt FMHI 53.65 126.8 4.32 4.03 5.48
Franklin ETF:FTSE SA Emerging Markets FLSA 26.31 2.7 6.20 4.09 N/A Frst Tr III:Pref Sec&Inc Flexible Income FPE 20.23 5740.3 6.94 6.51 6.07
Franklin ETF:FTSE SK Pacific Ex Japan FLKR 30.53 29.5 35.90 42.82 7.13 Frst Tr III:RvFrnt Dy EM Emerging Markets RFEM 69.68 49.2 14.67 8.71 2.26
Franklin ETF:FTSE St Afr Emerging Markets FLZA 23.48 2.2 24.02 -4.52 N/A Frst Tr III:RvFrnt Dy Eu European Region RFEU 65.45 18.8 12.51 6.88 2.93
Franklin ETF:FTSE Swzlnd European Region FLSW 30.80 23.5 9.43 14.15 N/A Frst Tr III:RvFrt Dyn AP Pacific Region RFAP 57.51 11.0 14.81 9.51 0.68
Franklin ETF:FTSE Taiwan China Region FLTW 36.88 20.7 21.23 30.41 15.84 Frst Tr III:RvrFrn Dy DI Intl Multi-Cp Core Fds RFDI 64.78 136.3 14.47 9.28 2.65
Franklin ETF:FTSE UK European Region FLGB 22.42 87.0 17.38 -8.87 -1.58 Frst Tr III:SD Mngd Muni Short Municipal Debt FSMB 20.79 70.4 1.20 3.44 N/A
Franklin ETF:Gen Adv Health/Biotechnology HELX 44.31 8.0 26.71 N/A N/A Frst Tr III:Ult SD Muni Short Municipal Debt FUMB 20.16 105.8 0.23 1.39 N/A
Franklin ETF:Intel Mach Science & Technology IQM 43.35 4.0 27.25 N/A N/A Frst Tr IV:EIP Crbn Imp Energy MLP ECLN 22.46 3.3 9.74 8.74 N/A
Franklin ETF:Lib Fed TFB General & Insured Municipal Debt FLMB 27.37 71.9 2.47 7.46 5.47 Frst Tr IV:EnhSh Mat ETF Short-Intmdt Inv. Grade Debt FTSM 60.03 5097.0 0.15 1.14 1.94
Franklin ETF:Lib FITF Bd Interm. Municipal Debt FLMI 26.36 31.3 3.52 6.25 4.44 Frst Tr IV:LD Opptys ETF U.S. Mortgage LMBS 51.50 6466.9 0.32 1.81 2.82
Franklin ETF:Lib HY Corp High Yield FLHY 26.45 224.1 5.88 7.42 N/A Frst Tr IV:Long Dur Opp Corporate Debt A Rated LGOV 28.94 24.8 -1.01 10.88 N/A
Franklin ETF:Lib IG Crp Corporate Debt BBB-Rated FLCO 27.04 1059.4 3.10 9.94 6.95 Frst Tr IV:NA EnrgyInfra Energy MLP EMLP 20.99 1762.3 11.54 -13.35 -0.73
Franklin ETF:Lib Intl AB Intl Income FLIA 25.51 225.1 0.71 1.32 N/A Frst Tr IV:Senior Loan Loan Participation FTSL 47.36 1305.6 3.49 2.58 4.05
Franklin ETF:Lib SD US G Short U.S. Government FTSD 95.73 528.3 0.33 2.98 2.38 Frst Tr IV:SSI St Cnv Se Convertible Securities FCVT 48.99 289.6 22.06 50.20 21.88
Franklin ETF:Lib Sen Ln Loan Participation FLBL 24.78 56.3 3.20 2.30 N/A Frst Tr IV:Strat Inc ETF Multi-Sector Income FDIV 47.99 77.9 8.96 -2.48 2.32
Franklin ETF:Lib Sys SP Absolute Return FLSP 19.57 50.8 -5.47 -14.79 N/A Frst Tr IV:Tact Hi Yield High Yield HYLS 48.72 2183.2 4.87 5.44 5.99
Franklin ETF:Lib Ult SB Ultra-Short Obligations FLUD 24.95 2.5 0.35 N/A N/A Frst Tr V:Mgd Futures Alternative Managed Futures Fds FMF 44.95 37.1 3.89 4.88 -1.03
Franklin ETF:Lib US C Bd Core Bond FLCB 26.14 1593.2 1.03 7.66 N/A Frst Tr VI:BW Income Alternative Long/Short Eqty Fds FTHI 20.30 59.6 7.47 -6.53 -0.08
Franklin ETF:Lib US LV Large-Cap Core FLLV 42.31 124.1 9.59 12.45 13.93 Frst Tr VI:Dev Int Eq Se Intl Multi-Cp Core Fds RNDM 52.48 22.8 10.98 1.87 2.48
Franklin ETF:Lib US TB General U.S. Treasury FLGV 24.91 422.3 -0.70 N/A N/A Frst Tr VI:DorsWr Dyn F5 Specialty/Miscellaneous FVC 31.06 215.7 18.68 12.54 7.12
Franklin ETF:LibQ Emg Mk Emerging Markets FLQE 29.50 22.7 17.24 1.69 0.35 Frst Tr VI:DorsWr F5 Specialty/Miscellaneous FV 40.47 2298.8 18.68 28.34 13.98
Franklin ETF:LibQ Glb Dv Global Equity Income FLQD 31.58 24.7 14.57 5.98 6.53 Frst Tr VI:DorsWr IntlF5 Specialty/Miscellaneous IFV 22.08 241.2 17.85 5.95 1.96
Franklin ETF:LibQ Glb Eq Global Multi-Cap Core Fds FLQG 35.93 14.0 11.15 9.74 8.72 Frst Tr VI:DW DALI 1 Flexible Portfolio DALI 21.73 13.4 20.10 4.79 N/A
Franklin ETF:LibQ IE ETF Intl Multi-Cp Gro Fds FLQH 25.29 10.2 10.11 1.55 5.65 Frst Tr VI:DW Mom & Div Equity Income DDIV 24.85 27.5 19.04 -3.70 2.29
Franklin ETF:LibQ US Eq Multi-Cap Core FLQL 37.87 1468.2 9.89 10.64 11.78 Frst Tr VI:DW Mom&Lw Vol Multi-Cap Value DVOL 24.56 121.2 9.39 10.98 N/A
Franklin ETF:LibQ US MCE Mid-Cap Growth FLQM 37.98 29.4 15.50 15.50 12.59 Frst Tr VI:DW Mom&Value Mid-Cap Value DVLU 17.96 14.8 19.66 -7.09 N/A
Franklin ETF:LibQ US SCE Small-Cap Core FLQS 31.79 12.0 24.14 10.27 7.55 Frst Tr VI:EM Eqty Sel Emerging Markets RNEM 46.99 6.8 15.30 -7.25 -1.73
Freedom 100 Emerg Mkts Emerging Markets FRDM 31.84 23.1 27.51 17.17 N/A Frst Tr VI:Hedged BW Inc Alternative Long/Short Eqty Fds FTLB 20.26 4.9 6.28 -6.45 -1.15
Frst Tr ADex II:AP ex Jp Pacific Ex Japan FPA 32.25 16.4 21.95 14.94 -0.72 Frst Tr VI:Indxx Tra&Pro Global Science/Technology Fds LEGR 37.51 48.5 20.08 18.45 N/A
Frst Tr ADex II:Brazil Latin American FBZ 13.39 8.4 26.92 -19.71 4.00 Frst Tr VI:LC US Eq Sel Multi-Cap Core RNLC 27.53 21.3 15.58 12.76 10.28
Frst Tr ADex II:China China Region FCA 29.16 54.2 12.58 13.60 3.10 Frst Tr VI:MC US Eq Sel Small-Cap Core RNMC 24.28 15.0 24.70 4.98 5.71
Frst Tr ADex II:DMxUS Intl Sm/Md-Cp Core Fds FDT 56.88 353.6 14.98 4.64 -0.61 Frst Tr VI:MultiAssetDiv Flexible Portfolio MDIV 15.10 466.0 13.31 -14.41 -1.53
Frst Tr ADex II:DMxUSSC Intl Sm/Md-Cp Gro Fds FDTS 42.72 8.0 17.39 12.20 0.53 Frst Tr VI:Nasdaq AI&R Global Science/Technology Fds ROBT 50.07 163.1 28.89 46.08 N/A
Frst Tr ADex II:Em Mkts Emerging Markets FEM 25.31 410.4 16.54 -0.91 0.16 Frst Tr VI:NASDAQ Bank Financial Services FTXO 23.75 95.9 41.72 -12.78 -3.81
Frst Tr ADex II:EM Sm Cp Emerging Markets FEMS 41.20 141.1 23.21 8.73 2.77 Frst Tr VI:NASDAQ Fd&Bev Consumer Goods FTXG 23.33 2.3 11.56 7.14 5.22
Frst Tr ADex II:Europe European Region FEP 38.50 379.7 16.85 4.97 2.04 Frst Tr VI:NASDAQ Oil&Gs Natural Resources FTXN 11.61 16.8 24.88 -28.62 -16.24
Frst Tr ADex II:Eurozone European Region FEUZ 42.10 26.3 16.22 4.70 0.59 Frst Tr VI:NASDAQ Pharma Health/Biotechnology FTXH 25.80 21.3 8.15 10.87 7.53
Frst Tr ADex II:Germany European Region FGM 51.56 80.9 16.14 17.91 2.12 Frst Tr VI:NASDAQ Retail Consumer Services FTXD 28.31 5.7 6.73 15.40 10.76
Frst Tr ADex II:I N50 EW India Region NFTY 38.81 3.6 25.63 10.83 2.85 Frst Tr VI:NASDAQ Semicd Science & Technology FTXL 60.00 60.0 25.58 46.23 26.85
Frst Tr ADex II:Japan Japanese FJP 51.42 43.4 5.85 1.71 -3.22 Frst Tr VI:NASDAQ Transp Industrials FTXR 28.04 757.5 20.03 15.15 3.88
Frst Tr ADex II:Lat Am Latin American FLN 19.43 12.1 30.60 -12.40 0.79 Frst Tr VI:NASDAQTechDiv Science & Technology TDIV 49.42 1312.1 13.64 17.28 14.89
Frst Tr ADex II:Swtzlnd European Region FSZ 60.85 77.2 13.47 14.52 7.00 Frst Tr VI:RBA Am IndRen Industrials AIRR 33.85 64.3 31.88 16.64 7.53
Frst Tr ADex II:UK European Region FKU 38.06 17.4 23.27 -5.27 1.70 Frst Tr VI:Ris Div Achv Equity Income RDVY 39.90 1670.6 22.79 13.32 12.07
Frst Tr ADex:Cnsmr Dsc Consumer Services FXD 50.88 1253.8 19.63 12.89 7.47 Frst Tr VI:S&P Intl DA Intl Equity Income Fds FID 16.21 21.5 16.22 -7.49 -0.34
Frst Tr ADex:Cnsmr Stp Consumer Goods FXG 51.63 251.5 7.89 4.76 3.85 Frst Tr VI:SM US Eq Sel Small-Cap Core RNSC 23.97 9.0 32.04 10.09 5.76
Frst Tr ADex:Energy Natural Resources FXN 7.93 117.8 42.56 -20.00 -17.48 Frst Tr VI:SMID RD Achv Equity Income SDVY 23.70 10.0 30.44 11.26 6.15
Frst Tr ADex:Financials Financial Services FXO 34.29 590.3 36.02 5.93 5.68 Frst Tr VI:US Eq Div Sel Multi-Cap Value RNDV 24.86 4.8 16.96 6.63 8.15
Frst Tr ADex:Hlth Care Health/Biotechnology FXH 107.73 1404.1 13.67 27.86 15.58 Frst Tr VII:Alt Abs Rtn Alternative Managed Futures Fds FAAR 26.95 52.2 5.32 7.40 -1.27
Frst Tr ADex:Ind/ProdDur Industrials FXR 50.13 303.1 22.68 12.60 8.48 Frst Tr VII:Glb Tact Cmd Commodities General FTGC 19.27 203.1 13.41 1.76 -1.92
Frst Tr ADex:Lg Cap Core Multi-Cap Core FEX 73.43 984.6 16.48 14.14 9.35 Frst Tr VIII:Actv Fct LC Large-Cap Core AFLG 22.30 4.3 10.88 10.34 N/A
Frst Tr ADex:Lg Cap Gro Multi-Cap Growth FTC 96.58 1077.9 15.01 33.09 17.10 Frst Tr VIII:Actv Fct MC Mid-Cap Core AFMC 21.36 2.0 21.17 5.87 N/A
Frst Tr VIII:Actv Fct SC Small-Cap Core AFSM 22.10 2.0 23.16 8.47 N/A Glbl X MSCI Colombia ETF Latin American GXG 32.38 40.3 38.90 -15.36 -3.84
Frst Tr VIII:CEF Inc Opp Multi-Sector Income FCEF 22.59 35.9 16.53 3.98 6.38 Glbl X MSCI Greece Emerging Markets GREK 25.73 147.4 31.50 -13.26 -3.17
Frst Tr VIII:EC Rsk Mgr Multi-Cap Value ERM 20.93 11.1 19.17 -2.75 -0.11 Glbl X MSCI Nigeria ETF Emerging Markets NGE 14.81 46.2 29.17 16.08 -6.79
Frst Tr VIII:EC Tct RM Multi-Cap Value TERM 18.30 13.3 19.15 -2.73 -4.67 Glbl X MSCI Norway ETF European Region NORW 12.70 36.8 24.12 3.50 2.29
Frst Tr VIII:Fd of Buffr Options Arbitrage/Opt Strat Fds BUFR 21.42 46.4 6.62 N/A N/A Glbl X MSCI Nxt Emg & Fr Frontier Markets EMFM 19.13 15.6 18.00 -3.16 -4.89
Frst Tr VIII:LD Str Fcs Short Inv. Grade Debt LDSF 20.44 145.5 1.41 2.35 N/A Glbl X MSCI Pakistan ETF Emerging Markets PAK 29.11 34.2 10.08 -2.65 -12.08
Frst Tr VIII:Mlt-Mgr LG Large-Cap Growth MMLG 23.99 2.3 13.72 N/A N/A Glbl X MSCI Portugal European Region PGAL 11.05 15.9 23.22 1.84 1.06
Frst Tr VIII:Mun CEF IO High Yield Municipal Debt MCEF 20.22 8.9 6.71 7.07 6.13 Glbl X MSCI SupDiv EAFE Intl Multi-Cp Val Fds EFAS 14.74 9.2 25.39 -5.16 -1.06
Frst Tr VIII:TCW Opp FI Multi-Sector Income FIXD 54.74 4500.0 1.11 9.16 6.04 Glbl X MSCI SuperDiv EM Intl Equity Income Fds SDEM 11.55 22.9 21.42 -11.02 -4.87
Frst Tr VIII:TCW Sec+ U.S. Mortgage DEED 25.83 23.4 0.82 N/A N/A Glbl X NASDAQ 100 CC Alternative Long/Short Eqty Fds QYLD 22.81 1483.8 9.04 8.76 9.05
Frst Tr VIII:TCW Unc+ Bd Alternative Credit Focus UCON 26.63 226.5 2.56 6.79 N/A Glbl X Nasdaq 100 CC&G Alternative Long/Short Eqty Fds QYLG 29.80 4.3 10.90 N/A N/A
Frst Tr VIII:VUS EB Aug Options Arbitrage/Opt Strat Fds FAUG 34.73 107.6 7.19 12.25 N/A Glbl X Rob & Art Intel Science & Technology BOTZ 33.09 2135.9 18.94 50.68 12.73
Frst Tr VIII:VUS EB Feb Options Arbitrage/Opt Strat Fds FFEB 33.18 226.8 7.10 N/A N/A Glbl X Russ2000 Cov Call Alternative Long/Short Eqty Fds RYLD 22.52 26.8 12.55 -0.50 N/A
Frst Tr VIII:VUS EB Jul Options Arbitrage/Opt Strat Fds FJUL 33.04 37.4 6.48 N/A N/A Glbl X S&P 500 Cath Val Large-Cap Core CATH 46.18 438.4 12.26 18.68 13.90
Frst Tr VIII:VUS EB June Options Arbitrage/Opt Strat Fds FJUN 34.06 52.1 6.67 N/A N/A Glbl X S&P 500 CC Alternative Long/Short Eqty Fds XYLD 46.44 115.2 7.36 -0.66 4.26
Frst Tr VIII:VUS EB May Options Arbitrage/Opt Strat Fds FMAY 34.63 60.2 4.88 N/A N/A Glbl X S&P 500 CC & Gro Alternative Long/Short Eqty Fds XYLG 27.58 2.7 9.47 N/A N/A
Frst Tr VIII:VUS EB Nov Options Arbitrage/Opt Strat Fds FNOV 35.30 147.5 9.03 12.62 N/A Glbl X S&P 500 Qual Div Equity Income QDIV 26.21 6.3 19.86 0.26 N/A
Frst Tr VIII:VUS EB Sep Options Arbitrage/Opt Strat Fds FSEP 32.20 22.2 7.01 N/A N/A Glbl X S&P CV Dev xUS Intl Large-Cp Core Fds CEFA 30.12 2.9 17.23 N/A N/A
Frst Tr VIII:VUS EDB Aug Options Arbitrage/Opt Strat Fds DAUG 33.17 141.2 4.35 8.07 N/A Glbl X Silver Miners ETF Precious Metals Equity SIL 45.65 932.3 6.63 41.04 13.56
Frst Tr VIII:VUS EDB Feb Options Arbitrage/Opt Strat Fds DFEB 32.40 467.8 4.99 N/A N/A Glbl X Social Media Global Science/Technology Fds SOCL 61.90 261.7 27.05 78.18 23.28
Frst Tr VIII:VUS EDB Jul Options Arbitrage/Opt Strat Fds DJUL 31.79 18.9 3.78 N/A N/A Glbl X Super Inc Prfrd Flexible Income SPFF 11.80 194.7 9.11 6.90 5.47
Frst Tr VIII:VUS EDB Jun Options Arbitrage/Opt Strat Fds DJUN 32.48 25.8 3.88 N/A N/A Glbl X SuperDiv Alt ETF Alternative Multi-Strategy ALTY 11.67 19.6 14.00 -12.98 -0.16
Frst Tr VIII:VUS EDB May Options Arbitrage/Opt Strat Fds DMAY 32.81 13.1 2.81 N/A N/A Glbl X SuperDiv REIT Real Estate SRET 8.89 367.7 16.34 -36.52 -9.68
Frst Tr VIII:VUS EDB Nov Options Arbitrage/Opt Strat Fds DNOV 33.38 97.5 5.22 7.55 N/A Glbl X SuperDiv US ETF Equity Income DIV 16.83 462.4 14.26 -22.89 -6.22
Frst Tr VIII:VUS EDB Sep Options Arbitrage/Opt Strat Fds DSEP 31.14 30.9 4.11 N/A N/A Glbl X SuperDividend ETF Global Equity Income SDIV 12.90 729.8 23.61 -20.71 -8.84
Frst Tr:Capital Strength Large-Cap Core FTCS 67.54 6714.0 6.90 13.08 11.18 Glbl X TargetInc Plus 2 Flexible Income TFLT 24.50 4.9 3.25 3.26 N/A
Frst Tr:Chindia Emerging Markets FNI 59.06 231.8 24.21 49.22 15.13 Glbl X TargetIncome 5 Flexible Income TFIV 23.61 4.6 7.71 1.79 N/A
Frst Tr:DJ Internet Idx Science & Technology FDN 212.36 10878.3 12.79 52.65 24.59 Glbl X Telemed & DH Global Health/Biotechnology Fds EDOC 19.28 489.8 15.01 N/A N/A
Frst Tr:DJ Sel MicroCap Small-Cap Core FDM 47.94 117.1 28.81 -4.24 2.08 Glbl X Thematic Growth Global Multi-Cap Growth Fds GXTG 43.79 36.1 29.84 61.74 N/A
Frst Tr:DorsWr Ppl ETF Specialty/Miscellaneous DWPP 28.43 10.9 12.39 -14.45 0.73 Glbl X Uranium ETF Basic Materials URA 15.28 154.0 37.84 39.85 2.31
Frst Tr:Dow30 Eql Weight Large-Cap Value EDOW 27.19 46.0 12.00 6.43 9.44 Glbl X US Infra Dev Industrials PAVE 21.22 650.6 26.41 20.10 8.99
Frst Tr:Lunt US Fctr Rot Multi-Cap Growth FCTR 29.47 124.6 16.20 30.04 N/A Glbl X US Preferred Flexible Income PFFD 25.77 860.9 6.32 8.85 7.19
Frst Tr:MS Div Ldrs Idx Equity Income FDL 29.59 1372.2 14.90 -4.41 3.84 Glbl X Var Rt Preferred Equity Income PFFV 27.43 1.3 7.78 N/A N/A
Frst Tr:NASDAQ ABA CmBk Financial Services QABA 44.74 76.4 41.86 -10.98 -2.87 Glbl X VG & Esports Telecommunication HERO 30.96 481.3 15.13 90.95 N/A
Frst Tr:NASDAQ CE Green Alternative Energy QCLN 70.15 1512.6 58.71 183.46 52.54 Glbl X Yieldco & RE Inc Alternative Event Driven YLCO 18.03 77.5 24.58 25.31 17.38
Frst Tr:NASDAQ100 EqlWt Multi-Cap Growth QQEW 100.88 1112.4 16.82 37.35 20.94 Goldman Sachs Phys Gold Commodities Prec Metals Fds AAAU 18.83 491.9 0.18 23.95 N/A
Frst Tr:NASDAQ100 Tech Science & Technology QTEC 138.13 3187.3 17.86 38.82 25.20 Goldman:AB Em Mkts Eq Emerging Markets GEM 38.16 1663.1 17.62 13.27 4.73
Frst Tr:NASDAQ100exTch Multi-Cap Growth QQXT 79.42 144.3 16.22 36.49 18.26 Goldman:AB Europe Eqty European Region GSEU 33.17 17.4 14.28 7.31 4.74
Frst Tr:Natural Gas Natural Resources FCG 8.80 102.2 46.96 -23.29 -25.01 Goldman:AB Intl Eqty Intl Multi-Cp Gro Fds GSIE 31.98 2018.0 14.36 8.02 4.75
Frst Tr:NYSEArcaBiotech Health/Biotechnology FBT 168.07 1959.1 6.98 12.93 10.52 Goldman:AB Japan Eqty Japanese GSJY 37.15 21.6 13.69 12.56 6.01
Frst Tr:S&P REIT Index Real Estate FRI 23.23 73.9 11.32 -8.05 2.89 Goldman:AB US Lg Cap Eq Multi-Cap Core GSLC 75.67 10942.5 11.55 18.91 14.32
Frst Tr:Tot US Mkt Mid-Cap Core TUSA 40.62 15.4 22.60 13.65 8.58 Goldman:AB US Sm Cap Eq Small-Cap Core GSSC 54.19 215.8 29.24 15.85 9.29
Frst Tr:US Eqty Oppty Multi-Cap Growth FPX 118.31 1817.3 22.49 47.76 20.93 Goldman:Acc Hi Yld Cp Bd High Yield GHYB 50.22 174.5 5.27 5.85 5.87
Frst Tr:Val Line Div Idx Multi-Cap Value FVD 35.09 9825.9 12.05 0.00 6.92 Goldman:Acc Inv GC 1-5 Y Short-Intmdt Inv. Grade Debt GSIG 50.43 27.7 0.95 N/A N/A
Frst Tr:Water Specialty/Miscellaneous FIW 72.12 640.8 19.61 21.23 14.83 Goldman:Acc Inv Gd Cp Bd Core Plus Bond GIGB 56.24 754.7 2.88 10.03 7.10
Gadsden Dynamic Mlt-Asst Flexible Portfolio GDMA 31.16 87.9 9.66 20.59 N/A Goldman:Acc IP USD Bd Inflation Protected Bond GTIP 57.40 37.0 1.51 10.90 N/A
Glbl Beta:Low Beta Large-Cap Core GBLO 21.63 2.7 5.38 N/A N/A Goldman:Acc Ult Sh Bd Ultra-Short Obligations GSST 50.76 175.2 0.27 1.67 N/A
Glbl Beta:Rising Stars Large-Cap Core GBGR 22.57 2.8 6.84 N/A N/A Goldman:Acc US Agg Bd Core Plus Bond GCOR 50.08 120.2 0.64 N/A N/A
Glbl Beta:Smart Income Equity Income GBDV 17.51 1.7 18.62 -7.44 N/A Goldman:AccsTrsry 0-1 Yr Short U.S. Treasury GBIL 100.13 2834.6 0.00 0.81 1.63
Glbl X Adaptive US Fctr Multi-Cap Value AUSF 25.71 144.5 17.70 1.41 N/A Goldman:Eql Wgt US LC Eq Multi-Cap Core GSEW 57.82 437.2 16.94 16.22 12.03
Glbl X AI & Technology Global Science/Technology Fds AIQ 27.18 120.2 16.39 52.94 N/A Goldman:Hdg Indus VIP Multi-Cap Growth GVIP 91.17 137.4 17.84 44.14 20.50
Glbl X Auto & Elct Vhcls Global Science/Technology Fds DRIV 23.92 134.8 42.08 62.21 N/A Goldman:JUST US LC Eq Large-Cap Core JUST 54.51 179.0 12.12 19.64 N/A
Glbl X Cannabis ETF Specialty/Miscellaneous POTX 9.86 36.2 38.14 -30.37 N/A Goldman:MB Em Mkts Eq Emerging Markets GSEE 54.74 41.2 18.41 N/A N/A
Glbl X China Btech Innov China Region CHB 16.33 2.2 6.59 N/A N/A Goldman:MB Intl Eqty Intl Multi-Cp Core Fds GSID 52.30 301.9 16.04 N/A N/A
Glbl X Cloud Computing Global Science/Technology Fds CLOU 27.89 1405.5 16.79 77.08 N/A Goldman:MB US Equity Multi-Cap Core GSUS 52.32 267.5 12.89 N/A N/A
Glbl X Conscious Com ETF Multi-Cap Core KRMA 27.26 403.5 13.50 16.84 13.82 GraniteShares:Gold Trust Commodities Prec Metals Fds BAR 18.80 1064.4 0.18 23.96 13.21
Glbl X Copper Miners ETF Basic Materials COPX 30.24 159.6 47.85 50.95 5.34 GraniteShares:Plat Trust Commodities Prec Metals Fds PLTM 10.59 15.9 21.46 10.16 N/A
Glbl X Cybersecurity Global Science/Technology Fds BUG 28.15 46.6 29.36 71.17 N/A GrnShs:Blm CBS No K-1 Commodities General COMB 23.37 71.4 10.09 -3.38 -2.91
Glbl X DAX Germany European Region DAX 31.02 31.3 12.09 12.48 2.25 GrnShs:HIPS US High Inc Mixed-Asset Trgt Alloc Gro Fds HIPS 13.49 10.6 17.72 -11.38 -0.48
Glbl X E-commerce Specialty/Miscellaneous EBIZ 31.77 124.0 17.60 74.38 N/A GrnShs:XOUT US Lg Cap Large-Cap Growth XOUT 35.97 94.9 11.55 28.48 N/A
Glbl X Education Consumer Services EDUT 18.03 6.9 10.55 N/A N/A Guinn Atkin:Smart T & T Global Science/Technology Fds MOTO 40.74 4.8 30.64 59.08 N/A
Glbl X Emerging Mkts Bd Emerging Mrkts Hard Currency Debt EMBD 27.59 68.7 7.43 N/A N/A Hartfd:Schr Tax-Awr Bd General & Insured Municipal Debt HTAB 21.76 117.5 1.20 5.56 N/A
Glbl X FinTech Science & Technology FINX 46.70 874.2 22.99 53.67 28.87 Hartfd:Total Return Bond Core Bond HTRB 41.75 778.3 1.79 8.94 6.10
Glbl X Founder-Run Com Mid-Cap Growth BOSS 30.17 5.7 22.47 49.69 21.87 Hartford Municipal Oppt Interm. Municipal Debt HMOP 41.74 126.3 2.09 5.39 4.87
Glbl X FTSE Nrdc Reg ETF European Region GXF 27.42 24.2 12.84 26.53 9.07 Hartfrd:Core Bond Core Bond HCRB 42.03 127.0 0.89 N/A N/A
Glbl X FTSE SE Asia Pacific Region ASEA 14.41 28.5 25.93 -8.05 -2.45 Hartfrd:Short Duration Short Inv. Grade Debt HSRT 41.19 100.7 1.44 3.83 N/A
Glbl X Geno & Biotech Global Health/Biotechnology Fds GNOM 23.59 82.0 31.96 51.62 N/A HCM Defender 100 Idx ETF Large-Cap Core QQH 40.91 139.2 17.46 41.61 N/A
Glbl X Gold Explrs ETF Precious Metals Equity GOEX 35.05 58.7 2.48 34.11 16.26 HCM Defender 500 Idx ETF Large-Cap Core LGH 32.98 123.8 16.61 18.33 N/A
Glbl X Guru Index ETF Multi-Cap Core GURU 43.90 64.3 18.18 25.39 15.47 High Yield ETF High Yield HYLD 32.00 108.5 7.33 2.31 3.05
Glbl X H&W Thematic Health/Biotechnology BFIT 25.54 20.5 16.91 18.19 16.27 Highland/iBoxx SL ETF Loan Participation SNLN 16.02 55.9 2.30 -5.79 -0.04
Glbl X Itrnt of Things Science & Technology SNSR 31.82 295.0 21.65 35.17 18.53 Hoya Capital Housing Real Estate HOMZ 32.32 39.0 13.23 15.88 N/A
Glbl X Lith & Bat Tech Basic Materials LIT 61.68 1357.4 55.63 126.51 18.75 Hull Tactical US ETF Alternative Long/Short Eqty Fds HTUS 28.85 26.2 10.41 11.68 7.51
Glbl X Longevity Thmtc Health/Biotechnology LNGR 28.02 42.9 9.41 19.28 13.97 iM DBi Hedge Strategy Alternative Long/Short Eqty Fds DBEH 30.87 22.7 15.50 23.58 N/A
Glbl X Millennials Thmtc Multi-Cap Growth MILN 37.39 114.5 20.14 44.92 25.29 iM DBi Managed Fut Str Alternative Managed Futures Fds DBMF 25.58 39.6 4.74 1.84 N/A
Glbl X MLP & Engy Infra Energy MLP MLPX 26.96 538.1 25.32 -20.15 -6.98 ImpShs:NAACP Min Empwr Large-Cap Core NACP 28.80 18.9 13.12 25.77 N/A
Glbl X MLP ETF Energy MLP MLPA 27.36 682.3 29.78 -33.93 -14.51 ImpShs:Sust Dev Goals GE Global Large-Cap Value Fds SDGA 25.31 3.6 16.98 15.76 N/A
Glbl X MSCI Argnt ETF Latin American ARGT 30.48 45.2 31.12 14.82 -4.01 ImpShs:YMCA Wmn Empwrmt Large-Cap Core WOMN 29.04 11.6 17.41 34.06 N/A
Glbl X MSCI Ch Cn Dscr Consumer Goods CHIQ 35.81 533.3 31.30 93.43 25.99 IndexIQ:Global Res Global Natural Resources GRES 25.84 21.9 10.89 4.07 0.69
Glbl X MSCI Ch Cn Stp Consumer Goods CHIS 34.67 19.7 21.48 61.63 N/A IndexIQ:Hdg Evnt-Dr Trck Alternative Event Driven QED 23.40 4.8 7.74 12.87 7.75
Glbl X MSCI Ch Comm Svcs Global Science/Technology Fds CHIC 27.00 17.1 4.19 12.56 -3.53 IndexIQ:Hdg Lng/Sht Trck Alternative Long/Short Eqty Fds QLS 25.67 8.8 9.94 15.16 8.40
Glbl X MSCI Ch Energy Global Natural Resources CHIE 8.41 1.8 7.51 -18.64 -5.92 IndexIQ:Hdg Mkt Neu Trck Alternative Eq Mrkt Neutral Fds QMN 27.21 16.4 3.86 4.01 3.12
Glbl X MSCI Ch Fncls Global Financial Services CHIX 15.51 57.1 14.53 -3.56 -1.27 IndexIQ:Hdg Mlt-Str Trck Alternative Multi-Strategy QAI 31.90 756.2 5.14 5.56 3.52
Glbl X MSCI Ch Health Cr Global Health/Biotechnology Fds CHIH 26.93 10.7 14.62 52.76 N/A IndexIQ:Hdge FTSE Intl Intl Multi-Cp Core Fds HFXI 22.72 291.1 15.05 7.20 5.08
Glbl X MSCI Ch Indus Industrials CHII 15.09 2.2 13.06 11.58 1.84 IndexIQ:Hedge Macro Trck Alternative Global Macro MCRO 28.28 4.3 5.92 8.68 3.73
Glbl X MSCI Ch Info Tech Global Science/Technology Fds CHIK 33.64 24.1 27.63 69.70 N/A IndexIQ:IQ 500 Internatl Intl Multi-Cp Val Fds IQIN 29.28 249.1 20.58 5.22 N/A
Glbl X MSCI Ch Lrg-Cp 50 China Region CHIL 39.72 5.6 19.12 35.44 N/A IndexIQ:IQ Chkn US Lg Cp Multi-Cap Value CLRG 29.14 275.3 16.61 10.04 7.17
Glbl X MSCI Ch Materials Basic Materials CHIM 21.84 2.1 23.90 32.32 5.16 IndexIQ:IQ Chkn US Sm Cp Small-Cap Core CSML 29.16 155.4 32.15 7.80 2.52
Glbl X MSCI Ch Rl Est Intl Real Estate CHIR 16.12 7.9 -1.12 -13.98 N/A IndexIQ:IQ Cndrm ESG Itl Intl Large-Cp Core Fds IQSI 27.34 119.7 15.07 10.43 N/A
Glbl X MSCI Ch Utilities Utility CHIU 15.34 1.5 15.81 3.04 N/A IndexIQ:IQ Cndrm ESG US Large-Cap Core IQSU 32.28 285.4 11.58 28.18 N/A
IndexIQ:IQ Enh Cr PB US Core Plus Bond AGGP 20.02 26.0 2.21 3.82 2.90 Invesco Blt 2024 HY High Yield BSJO 24.90 200.0 4.52 3.09 4.46
IndexIQ:IQ S&P HY LV Bd Global Income HYLV 25.31 109.3 3.73 4.01 4.71 Invesco Blt 2024 MB Short-Intmdt Municipal Debt BSMO 25.67 17.9 0.79 3.53 N/A
IndexIQ:Merger Arbitrage Alternative Event Driven MNA 33.32 745.4 1.22 2.87 3.19 Invesco Blt 2024 USD EMD Emerging Mrkts Hard Currency Debt BSDE 26.34 15.7 2.58 3.15 N/A
IndexIQ:Real Return Real Return CPI 27.30 52.2 1.17 -1.43 1.28 Invesco Blt 2025 CB Corporate Debt BBB-Rated BSCP 22.60 729.0 1.68 8.20 6.22
IndexIQ:US Rl Est Sm Cap Real Estate ROOF 21.47 42.8 24.01 -12.53 -1.18 Invesco Blt 2025 HY High Yield BSJP 24.47 152.3 5.45 4.25 5.14
Infusive Comp Glb Eqts Global Multi-Cap Core Fds JOYY 33.02 32.1 11.87 33.53 N/A Invesco Blt 2025 MB Interm. Municipal Debt BSMP 25.90 18.1 0.91 4.72 N/A
Innovator 20+ TB 5 F Jul Options Arbitrage/Opt Strat Fds TFJL 24.35 4.9 -1.36 N/A N/A Invesco Blt 2026 CB Corporate Debt BBB-Rated BSCQ 21.91 327.2 1.88 9.80 6.92
Innovator 20+ TB 9 B Jul Options Arbitrage/Opt Strat Fds TBJL 24.51 5.6 -0.76 N/A N/A Invesco Blt 2026 HY High Yield BSJQ 25.56 58.1 5.37 2.77 N/A
Innovator DS 9 Bffr Oct Options Arbitrage/Opt Strat Fds DBOC 27.06 38.6 8.26 N/A N/A Invesco Blt 2026 MB Interm. Municipal Debt BSMQ 25.83 18.0 1.99 5.05 N/A
Innovator DS Oct Options Arbitrage/Opt Strat Fds DSOC 27.99 15.7 11.96 N/A N/A Invesco Blt 2027 CB Corporate Debt BBB-Rated BSCR 22.37 250.5 2.40 9.90 7.12
Innovator IBD 50 Multi-Cap Growth FFTY 41.03 197.6 10.20 18.00 7.36 Invesco Blt 2027 HY High Yield BSJR 25.54 20.2 5.99 5.52 N/A
Innovator IBD Brkout Opp Mid-Cap Growth BOUT 31.46 7.0 32.61 48.85 N/A Invesco Blt 2027 MB Interm. Municipal Debt BSMR 25.74 15.3 2.37 4.87 N/A
Innovator IBD ETF Ldrs Flexible Portfolio LDRS 28.60 11.1 18.50 27.63 4.82 Invesco Blt 2028 CB Corporate Debt BBB-Rated BSCS 23.60 158.3 2.59 10.29 N/A
Innovator LF of SP500 PB Options Arbitrage/Opt Strat Fds BUFF 33.16 50.9 4.30 -12.39 2.75 Invesco Blt 2028 HY High Yield BSJS 25.70 7.6 5.38 N/A N/A
Innovator Loup Frntr Tch Global Science/Technology Fds LOUP 49.81 27.4 43.85 86.08 N/A Invesco Blt 2028 MB Interm. Municipal Debt BSMS 26.14 5.2 2.77 6.63 N/A
Innovator MSCI EMPB Jan Options Arbitrage/Opt Strat Fds EJAN 29.98 30.8 11.49 11.86 N/A Invesco Blt 2029 CB Corporate Debt BBB-Rated BSCT 21.78 55.3 2.17 10.84 N/A
Innovator MSCI EMPB Jul Options Arbitrage/Opt Strat Fds EJUL 26.32 35.8 3.48 1.26 N/A Invesco Blt 2029 MB Interm. Municipal Debt BSMT 26.10 5.2 2.87 7.05 N/A
Innovator MSCI PB Jan Options Arbitrage/Opt Strat Fds IJAN 25.59 64.9 7.14 4.70 N/A Invesco Blt 2030 CB Corporate Debt BBB-Rated BSCU 20.35 6.1 2.86 N/A N/A
Innovator MSCI PB July Options Arbitrage/Opt Strat Fds IJUL 24.03 73.4 4.76 1.02 N/A Invesco Blt 2030 MB Interm. Municipal Debt BSMU 25.61 5.1 3.26 N/A N/A
Innovator Nasdaq PB Apr Options Arbitrage/Opt Strat Fds NAPR 35.60 15.9 2.16 N/A N/A Invesco Bybck Ach Multi-Cap Core PKW 73.39 712.6 22.17 8.42 9.21
Innovator Nasdaq PB Jan Options Arbitrage/Opt Strat Fds NJAN 38.01 37.0 1.63 8.78 N/A Invesco CA AMT-Fr MB California Municipal Debt PWZ 28.01 457.5 2.22 5.13 4.68
Innovator Nasdaq PB Jul Options Arbitrage/Opt Strat Fds NJUL 44.72 55.3 4.83 N/A N/A Invesco CEF Income Mixed-Asset Trgt Alloc Mod Fds PCEF 22.40 777.5 12.66 4.64 5.78
Innovator Nasdaq PB Oct Options Arbitrage/Opt Strat Fds NOCT 36.17 59.0 6.78 11.60 N/A Invesco China Tech Global Science/Technology Fds CQQQ 82.77 1221.0 20.64 58.34 11.33
Innovator Russ PB Apr Options Arbitrage/Opt Strat Fds KAPR 26.77 30.1 3.33 N/A N/A Invesco Cleantech Industrials PZD 75.20 391.0 28.50 51.61 21.72
Innovator Russ PB Jan Options Arbitrage/Opt Strat Fds KJAN 28.94 56.6 11.24 8.40 N/A Invesco CV M-A Alloc Mixed-Asset Trgt Alloc Con Fds PSMC 13.47 7.4 5.33 8.03 6.29
Innovator Russ PB Jul Options Arbitrage/Opt Strat Fds KJUL 25.94 26.2 9.39 N/A N/A Invesco DB Cm Idx Commodities General DBC 14.66 1098.6 11.99 -8.03 -3.18
Innovator Russ PB Oct Options Arbitrage/Opt Strat Fds KOCT 25.95 53.7 8.21 2.51 N/A Invesco DB G10 CH Equity Leverage DBV 24.05 14.5 2.91 -1.19 1.42
Innovator S&P 500 B Apr Options Arbitrage/Opt Strat Fds BAPR 29.73 65.0 4.12 6.25 N/A Invesco DB MS Agri Commodities Agriculture DBA 16.13 581.6 9.21 -2.60 -4.07
Innovator S&P 500 B Aug Options Arbitrage/Opt Strat Fds BAUG 29.78 50.6 7.55 11.56 N/A Invesco DB MS BMtl Commodities Base Metals Fds DBB 17.21 166.4 13.30 14.81 -2.82
Innovator S&P 500 B Dec Options Arbitrage/Opt Strat Fds BDEC 30.58 20.1 9.31 13.57 N/A Invesco DB MS Engy Commodities Energy DBE 10.86 59.8 13.12 -25.72 -8.30
Innovator S&P 500 B Feb Options Arbitrage/Opt Strat Fds BFEB 27.21 38.1 7.47 N/A N/A Invesco DB MS Gold Commodities Prec Metals Fds DGL 55.16 150.4 -0.54 21.71 11.19
Innovator S&P 500 B Jan Options Arbitrage/Opt Strat Fds BJAN 32.71 112.9 8.49 12.53 N/A Invesco DB MS Oil Commodities Energy DBO 8.46 433.7 17.17 -20.71 -5.03
Innovator S&P 500 B Jul Options Arbitrage/Opt Strat Fds BJUL 30.10 73.5 6.49 8.62 N/A Invesco DB MS PMtl Commodities Prec Metals Fds DBP 52.55 145.4 1.84 26.05 11.69
Innovator S&P 500 B Jun Options Arbitrage/Opt Strat Fds BJUN 31.20 31.6 6.10 9.94 N/A Invesco DB MS Slvr Commodities Prec Metals Fds DBS 37.17 22.3 11.45 44.86 13.37
Innovator S&P 500 B Mar Options Arbitrage/Opt Strat Fds BMAR 29.70 23.5 5.52 N/A N/A Invesco DB USD Bear Specialty Fixed Income UDN 21.77 79.0 4.16 6.20 -0.11
Innovator S&P 500 B May Options Arbitrage/Opt Strat Fds BMAY 29.66 16.9 5.66 N/A N/A Invesco DB USD Bull Alternative Currency Strategies UUP 24.25 351.9 -4.38 -6.52 1.37
Innovator S&P 500 B Nov Options Arbitrage/Opt Strat Fds BNOV 29.77 24.2 7.05 11.67 N/A Invesco Def Eqty ETF Specialty/Miscellaneous DEF 59.16 262.4 7.92 7.47 9.90
Innovator S&P 500 B Oct Options Arbitrage/Opt Strat Fds BOCT 30.07 81.9 8.06 14.45 N/A Invesco Div Achvrs Equity Income PFM 32.86 490.4 9.05 9.55 9.91
Innovator S&P 500 B Sep Options Arbitrage/Opt Strat Fds BSEP 29.17 106.7 9.35 12.38 N/A Invesco DJIA Div Equity Income DJD 38.21 117.5 11.99 0.94 7.33
Invesco DWA Bas Mat Basic Materials PYZ 71.54 42.0 29.29 15.43 1.85
Innovator S&P 500 PB Apr Options Arbitrage/Opt Strat Fds PAPR 27.35 178.6 2.69 4.58 N/A
Invesco DWA Con Cyc Consumer Services PEZ 76.07 49.4 19.83 38.27 15.28
Innovator S&P 500 PB Aug Options Arbitrage/Opt Strat Fds PAUG 28.32 115.2 4.93 9.47 N/A
Invesco DWA Con Stp Consumer Goods PSL 86.79 106.7 13.98 18.31 10.98
Innovator S&P 500 PB Dec Options Arbitrage/Opt Strat Fds PDEC 28.93 64.1 4.82 8.24 N/A
Invesco DWA DM Momnt Intl Multi-Cp Gro Fds PIZ 33.83 163.7 9.07 17.94 7.97
Innovator S&P 500 PB Feb Options Arbitrage/Opt Strat Fds PFEB 26.29 103.6 4.48 N/A N/A
Invesco DWA EM Momnt Emerging Markets PIE 22.98 166.1 19.65 21.16 6.15
Innovator S&P 500 PB Jan Options Arbitrage/Opt Strat Fds PJAN 30.54 249.7 4.55 7.73 N/A
Invesco DWA Energy Natural Resources PXI 17.59 17.7 37.88 -35.95 -22.15
Innovator S&P 500 PB Jul Options Arbitrage/Opt Strat Fds PJUL 28.83 115.1 4.37 7.51 N/A
Invesco DWA Fincl Financial Services PFI 43.04 30.4 16.59 13.48 8.91
Innovator S&P 500 PB Jun Options Arbitrage/Opt Strat Fds PJUN 30.15 96.6 4.09 10.41 N/A
Invesco DWA Health Health/Biotechnology PTH 159.84 622.7 17.70 67.15 30.39
Innovator S&P 500 PB Mar Options Arbitrage/Opt Strat Fds PMAR 28.52 53.8 3.55 N/A N/A
Invesco DWA Indust Industrials PRN 92.69 133.6 21.73 35.67 15.40
Innovator S&P 500 PB May Options Arbitrage/Opt Strat Fds PMAY 28.45 67.8 3.76 N/A N/A
Invesco DWA Momentum Multi-Cap Growth PDP 87.72 1922.9 14.77 36.42 19.59
Innovator S&P 500 PB Nov Options Arbitrage/Opt Strat Fds PNOV 28.96 69.8 6.74 10.42 N/A
Invesco DWA SC Momnt Small-Cap Growth DWAS 75.18 299.0 26.67 32.01 15.83
Innovator S&P 500 PB Oct Options Arbitrage/Opt Strat Fds POCT 27.84 208.0 5.63 10.20 N/A
Invesco DWA Tech Science & Technology PTF 140.74 311.0 27.92 81.97 38.98
Innovator S&P 500 PB Sep Options Arbitrage/Opt Strat Fds PSEP 27.95 357.0 6.81 8.46 N/A Invesco DWA Util Utility PUI 31.74 56.5 8.25 -5.12 6.89
Innovator S&P 500 UB Apr Options Arbitrage/Opt Strat Fds UAPR 25.00 29.3 1.89 -5.08 N/A Invesco Dyn Biotch Health/Biotechnology PBE 70.13 308.7 23.89 25.52 14.16
Innovator S&P 500 UB Aug Options Arbitrage/Opt Strat Fds UAUG 27.85 37.4 3.01 7.48 N/A Invesco Dyn Bldng Industrials PKB 41.16 205.8 13.76 24.03 6.37
Innovator S&P 500 UB Dec Options Arbitrage/Opt Strat Fds UDEC 28.43 22.5 4.31 6.68 N/A Invesco Dyn Enrgy Natural Resources PXE 10.14 16.3 36.81 -36.80 -21.84
Innovator S&P 500 UB Feb Options Arbitrage/Opt Strat Fds UFEB 26.07 32.9 4.13 N/A N/A Invesco Dyn Food Consumer Goods PBJ 35.91 71.8 10.28 5.55 3.31
Innovator S&P 500 UB Jan Options Arbitrage/Opt Strat Fds UJAN 29.80 96.1 4.57 6.93 N/A Invesco Dyn LC Gr Large-Cap Growth PWB 67.56 892.4 9.19 31.72 18.42
Innovator S&P 500 UB Jul Options Arbitrage/Opt Strat Fds UJUL 26.43 38.8 2.74 4.68 N/A Invesco Dyn LC Vl Large-Cap Value PWV 38.59 834.8 14.05 -3.65 2.47
Innovator S&P 500 UB Jun Options Arbitrage/Opt Strat Fds UJUN 28.03 14.6 2.81 7.12 N/A Invesco Dyn Leisre Consumer Services PEJ 40.00 644.3 25.63 -10.42 -2.47
Innovator S&P 500 UB Mar Options Arbitrage/Opt Strat Fds UMAR 27.79 26.9 2.77 N/A N/A Invesco Dyn Market Multi-Cap Core PWC 105.94 160.8 13.54 8.48 5.03
Innovator S&P 500 UB May Options Arbitrage/Opt Strat Fds UMAY 27.33 10.9 2.49 N/A N/A Invesco Dyn Media Consumer Services PBS 46.06 52.8 27.49 35.76 18.60
Innovator S&P 500 UB Nov Options Arbitrage/Opt Strat Fds UNOV 28.23 16.2 4.98 8.17 N/A Invesco Dyn Ntwrk Science & Technology PXQ 84.45 62.1 23.47 38.99 23.14
Innovator S&P 500 UB Oct Options Arbitrage/Opt Strat Fds UOCT 26.87 98.2 3.56 7.58 N/A Invesco Dyn Oil Global Natural Resources PXJ 2.92 7.7 48.95 -44.11 -30.88
Innovator S&P 500 UB Sep Options Arbitrage/Opt Strat Fds USEP 27.09 81.2 4.25 6.86 N/A Invesco Dyn Pharm Health/Biotechnology PJP 71.39 356.5 12.11 11.18 4.59
Innovator S&P Inv Gd Prf Equity Income EPRF 24.70 151.0 3.59 7.41 6.40 Invesco Dyn Sftwre Science & Technology PSJ 153.69 737.9 24.26 54.08 34.37
Innovator TS Oct Options Arbitrage/Opt Strat Fds TSOC 28.00 9.6 12.02 N/A N/A Invesco Dyn Smcnd Science & Technology PSI 104.86 400.6 35.61 56.78 28.34
Inspire 100 ETF Multi-Cap Core BIBL 36.66 149.3 11.48 22.72 13.84 Invesco EM Sov Dbt Emerging Mrkts Hard Currency Debt PCY 28.75 2831.0 7.33 2.26 4.08
Inspire Corporate Bd Imp General Bond IBD 26.57 164.2 1.27 5.21 4.37 Invesco F R DMxUSS-M Intl Sm/Md-Cp Core Fds PDN 34.78 350.8 17.42 10.07 2.86
Inspire Global Hope ETF Global Multi-Cap Value Fds BLES 33.59 120.4 21.18 12.88 8.23 Invesco F R DvMxUS Intl Multi-Cp Val Fds PXF 42.73 1024.5 21.12 3.08 1.02
Inspire Intl ESG ETF Intl Large-Cp Core Fds WWJD 31.04 77.9 23.53 13.87 N/A Invesco F R Em Mkt Emerging Markets PXH 21.16 1082.4 21.26 -1.70 1.62
Inspire SmMdCp Impct ETF Small-Cap Core ISMD 29.97 86.0 31.98 7.47 6.29 Invesco F R SMid Small-Cap Core PRFZ 150.72 1654.7 29.04 11.60 6.45
Inspire Tct Balanced ESG Flexible Portfolio RISN 25.63 71.6 5.21 N/A N/A Invesco F R US 1K Multi-Cap Value PRF 133.12 4240.7 17.35 7.74 7.88
Invesco 1-30 Ld Tr General U.S. Treasury PLW 38.47 124.9 -1.97 12.50 7.33 Invesco Fd HY Corp High Yield PHB 19.41 837.5 5.49 5.13 5.11
Invesco Active US RE Real Estate PSR 86.79 82.8 8.00 -5.98 4.98 Invesco Finl Prfrd Financial Services PGF 19.23 1856.5 4.36 7.48 6.12
Invesco Aerospace Industrials PPA 67.83 696.8 21.89 0.38 9.08 Invesco FTSE ILBEW Intl Sm/Md-Cp Core Fds IDLB 29.82 10.1 11.02 5.27 1.98
Invesco Bl M-A Alloc Mixed-Asset Trgt Alloc Gro Fds PSMB 15.16 7.7 11.68 10.68 8.08 Invesco Fund IG C Bd Corporate Debt BBB-Rated PFIG 27.49 57.8 1.55 7.77 5.55
Invesco BLDRS EM 50 ADR Emerging Markets ADRE 56.31 162.4 20.65 28.22 11.29 Invesco Gl Cln En Alternative Energy PBD 34.68 222.1 58.91 144.16 40.30
Invesco Blt 2021 CB Short Inv. Grade Debt BSCL 21.20 2105.1 0.14 2.29 2.77 Invesco Gl Lst Pr Eq Global Financial Services PSP 13.51 176.3 25.60 13.35 9.15
Invesco Blt 2021 HY High Yield BSJL 23.12 974.3 1.56 -2.19 2.23 Invesco Gl ST HY Bd Global High Yield PGHY 22.10 199.5 3.85 2.51 2.80
Invesco Blt 2021 MB Short Municipal Debt BSML 25.25 30.3 0.14 1.51 N/A Invesco Gl Water Specialty/Miscellaneous PIO 34.97 226.1 10.48 14.24 11.83
Invesco Blt 2021 USD EMD Emerging Mrkts Hard Currency Debt BSAE 25.29 10.1 0.70 2.81 N/A Invesco Gldn DrgnChi China Region PGJ 63.66 219.6 21.35 53.58 12.80
Invesco Blt 2022 CB Corporate Debt BBB-Rated BSCM 21.74 2149.4 0.46 3.96 3.75 Invesco GR M-A Alloc Mixed-Asset Trgt Alloc Gro Fds PSMG 16.18 6.3 15.10 10.92 8.63
Invesco Blt 2022 HY High Yield BSJM 23.32 695.7 3.01 -0.03 2.79 Invesco HYE Div Equity Income PEY 17.38 703.1 22.50 -3.76 3.57
Invesco Blt 2022 MB Short Municipal Debt BSMM 25.36 35.5 0.29 2.12 N/A Invesco India India Region PIN 23.19 98.3 18.65 18.99 4.66
Invesco Blt 2022 USD EMD Emerging Mrkts Hard Currency Debt BSBE 25.92 10.4 1.54 3.77 N/A Invesco Int Dv Ach Intl Equity Income Fds PID 15.33 517.6 21.54 -6.54 1.40
Invesco Blt 2023 CB Corporate Debt BBB-Rated BSCN 21.87 1458.5 0.87 5.38 4.56 Invesco Intl BB Achv Intl Sm/Md-Cp Core Fds IPKW 38.58 108.4 23.37 16.26 3.34
Invesco Blt 2023 HY High Yield BSJN 25.35 439.8 4.40 2.16 4.04 Invesco Intl Corp Bd Intl Income PICB 30.14 123.1 7.72 12.56 4.53
Invesco Blt 2023 MB Short-Intmdt Municipal Debt BSMN 25.54 20.4 0.40 2.79 N/A Invesco Invest Grd Def Core Plus Bond IIGD 27.01 82.1 0.60 6.33 N/A
Invesco Blt 2023 USD EMD Emerging Mrkts Hard Currency Debt BSCE 26.32 10.5 2.09 4.56 N/A Invesco Invest Grd Val Core Plus Bond IIGV 28.28 42.9 2.47 9.22 N/A
Invesco Blt 2024 CB Corporate Debt BBB-Rated BSCO 22.36 1169.8 1.48 7.06 5.49 Invesco KBW Bank Financial Services KBWB 50.33 1251.9 34.91 -10.53 -0.15
Invesco KBW Hi Dv Y Financial Services KBWD 16.56 267.9 26.21 -15.17 -2.29 Invesco S&P500 Pre V Multi-Cap Value RPV 61.45 984.9 25.70 -8.70 0.04
Invesco KBW P&C Insr Financial Services KBWP 68.30 254.0 21.79 -1.70 7.05 Invesco S&P500 Top50 Large-Cap Core XLG 285.71 1697.3 9.35 24.27 16.61
Invesco KBW PYE REIT Real Estate KBWY 20.72 192.9 20.72 -25.83 -9.13 Invesco Senior Loan Loan Participation BKLN 22.20 4269.9 2.91 1.16 3.07
Invesco KBW Reg Bank Financial Services KBWR 47.27 34.8 48.72 -8.85 -2.58 Invesco Solar Alternative Energy TAN 102.45 2801.7 59.11 233.25 60.46
Invesco MC M-A Alloc Mixed-Asset Trgt Alloc Con Fds PSMM 14.53 3.6 8.50 9.21 7.21 Invesco Tot Rtn Bd Core Bond GTO 57.65 500.4 1.99 10.87 7.35
Invesco MSCI Gl Tmbr Basic Materials CUT 33.63 84.9 21.79 18.12 4.60 Invesco Treas Coll Short U.S. Treasury CLTL 105.68 909.3 0.02 0.93 1.70
Invesco NASD Intrt Science & Technology PNQI 228.27 992.1 10.56 61.25 25.44 Invesco Txb Muni Bd General Bond BAB 33.53 2213.9 1.32 9.43 7.00
Invesco Nl AMT-Fr MB General & Insured Municipal Debt PZA 27.12 2157.8 2.43 5.23 4.65 Invesco Ultr Sh Dur Ultra-Short Obligations GSY 50.56 3043.5 0.28 1.87 2.46
Invesco NY AMT-Fr MB New York Municipal Debt PZT 26.16 107.6 3.08 6.08 4.98 Invesco Var Rt Pref Equity Income VRP 25.94 1496.9 6.61 5.17 5.40
Invesco OYDCS No K-1 Commodities General PDBC 15.23 2552.4 11.10 -7.89 -3.72 Invesco VR Inv Gd Ultra-Short Obligations VRIG 25.00 451.8 0.69 1.78 2.33
Invesco PB 0-5Yr UST Inflation Protected Bond PBTP 25.89 12.9 1.22 4.98 3.37 Invesco VRDO Wkly Short Municipal Debt PVI 24.92 49.8 -0.02 0.30 0.85
Invesco PB FTS D xNA Intl Multi-Cp Core Fds PBDM 27.27 2.6 17.27 10.19 4.55 Invesco Water Res Specialty/Miscellaneous PHO 46.45 1245.2 17.15 20.80 15.90
Invesco PB FTS EM Emerging Markets PBEE 28.28 2.7 16.53 14.10 5.68 Invesco WldHill CE Alternative Energy PBW 103.28 1646.8 70.40 205.54 62.20
Invesco PB MSCI USA Large-Cap Core PBUS 38.29 20.3 13.13 21.31 14.98 Invesco Zacks MA Inc Multi-Cap Value CVY 20.04 143.8 23.84 -10.56 0.25
Invesco PB MSCI USSC Small-Cap Core PBSM 33.47 4.7 28.92 18.93 10.70 Invesco Zacks Mid-Cap Mid-Cap Core CZA 76.15 226.1 17.25 0.36 6.61
Invesco PB US Agg Bd Short-Intmdt Inv. Grade Debt PBND 26.69 21.5 0.60 7.31 5.21 Invesco:AU Dollar Alternative Currency Strategies FXA 76.88 161.6 7.55 9.41 -0.08
Invesco Preferred Flexible Income PGX 15.23 6618.2 4.95 7.14 6.35 Invesco:Canadian Dollar Alternative Currency Strategies FXC 77.20 136.7 4.74 1.64 -0.20
Invesco QQQ Trust 1 Large-Cap Growth QQQ 313.83 144615.3 13.01 48.60 27.33 Invesco:Euro Alternative Currency Strategies FXE 114.91 303.6 4.09 8.01 -0.23
Invesco RAFI Str Dev xUS Intl Multi-Cp Val Fds ISDX 27.27 265.1 22.31 6.38 N/A Invesco:GBP Sterling Alternative Currency Strategies FXB 132.09 135.5 5.62 2.84 0.15
Invesco RAFI Str Emg Mkt Emerging Markets ISEM 26.83 21.7 18.57 3.00 N/A Invesco:Japanese Yen Alternative Currency Strategies FXY 91.45 253.7 2.05 4.62 2.39
Invesco RAFI Str US Multi-Cap Core IUS 31.26 154.2 16.91 15.24 N/A Invesco:Swiss Franc Alternative Currency Strategies FXF 103.08 277.1 3.62 8.28 2.11
Invesco RAFI Str US SC Small-Cap Core IUSS 29.27 34.0 31.21 19.16 N/A iPath Bloomberg Agri A Commodities Agriculture 31.68 5.0 24.77 18.24 1.36
Invesco RJ SB-1 Eq Mid-Cap Core RYJ 50.93 117.7 28.43 6.04 6.19 iPath Bloomberg Agri B Commodities Agriculture JJA 52.67 6.3 21.22 15.96 N/A
Invesco Rus 1000 EEW Mid-Cap Core USEQ 31.00 3.0 18.05 5.93 6.78 iPath Bloomberg Alum A Commodities Base Metals Fds 15.72 0.6 13.61 3.61 -7.34
Invesco Rus 1000 EW Mid-Cap Core EQAL 38.95 518.0 21.66 16.40 9.72 iPath Bloomberg Alum B Commodities Base Metals Fds JJU 42.48 4.3 11.92 3.42 N/A
Invesco Rus1000 LBEW Multi-Cap Core USLB 35.15 8.5 11.10 4.06 6.54 iPath Bloomberg CITR A Commodities General DJP 21.86 494.6 12.07 -4.37 -3.69
Invesco Russel 1000 DM Multi-Cap Core OMFL 39.69 1130.0 29.16 20.78 17.00 iPath Bloomberg Cocoa A Commodities Agriculture NIB 31.34 13.7 1.73 6.58 11.06
Invesco Russel 2000 DM Small-Cap Core OMFS 32.88 55.0 38.85 14.70 10.10 iPath Bloomberg Coffee A Commodities Agriculture 10.80 27.1 16.54 -12.44 -11.86
Invesco S&P 100 Eq Wght Large-Cap Value EQWL 68.51 68.5 15.19 13.76 11.59 iPath Bloomberg Coffee B Commodities Agriculture JO 37.73 79.2 12.66 -9.90 N/A
Invesco S&P 500 BW Alternative Long/Short Eqty Fds PBP 20.52 169.3 7.30 -3.41 1.76 iPath Bloomberg Copper A Commodities Base Metals Fds 38.55 17.5 17.44 25.23 0.81
Invesco S&P 500 EW CS Telecommunication EWCO 31.66 22.0 18.22 22.43 N/A iPath Bloomberg Copper B Commodities Base Metals Fds JJC 53.16 21.3 15.70 22.77 N/A
Invesco S&P 500 EWRE Real Estate EWRE 29.15 18.9 13.80 -2.63 5.39 iPath Bloomberg Cotton A Commodities Agriculture 48.54 2.1 17.20 10.22 -2.44
Invesco S&P 500 GARP Multi-Cap Growth SPGP 72.08 259.0 21.48 15.95 18.03 iPath Bloomberg Cotton B Commodities Agriculture BAL 45.01 9.3 15.55 9.50 N/A
Invesco S&P 500 Qual Large-Cap Core SPHQ 42.12 2336.2 9.27 17.42 13.45 iPath Bloomberg Energy A Commodities Energy 2.63 0.2 3.46 -56.06 -25.26
Invesco S&P 500 Revenue Multi-Cap Value RWL 62.29 813.3 15.96 9.11 8.89 iPath Bloomberg Energy B Commodities Energy JJE 26.45 2.3 2.10 -42.98 N/A
Invesco S&P 500 VM Multi-Cap Value SPVM 40.66 36.0 16.98 -3.14 4.64 iPath Bloomberg Grains A Commodities Agriculture 27.01 26.4 25.95 21.79 3.44
Invesco S&P EM LV Emerging Markets EELV 22.51 288.8 12.06 -2.48 -0.16 iPath Bloomberg Grains B Commodities Agriculture JJG 54.87 17.5 22.01 18.79 N/A
Invesco S&P EM Mom Emerging Markets EEMO 19.06 13.2 19.86 10.41 3.54 iPath Bloomberg IndMtl A Commodities Base Metals Fds 29.95 2.1 15.76 17.45 -0.64
Invesco S&P Gl Wtr Specialty/Miscellaneous CGW 46.85 783.9 15.00 15.78 11.60 iPath Bloomberg IndMtl B Commodities Base Metals Fds JJM 50.75 6.0 14.12 15.81 N/A
Invesco S&P ID HD LV Equity Income IDHD 25.64 17.6 12.41 -5.24 1.15 iPath Bloomberg Lead A Commodities Base Metals Fds LD 41.28 0.7 9.64 0.34 -8.05
Invesco S&P Intl DLV Intl Multi-Cp Core Fds IDLV 30.06 825.0 5.79 -9.49 0.14 iPath Bloomberg Lvstk A Commodities Agriculture 15.59 2.9 2.67 -27.02 -13.05
Invesco S&P Itl Dv M Intl Large-Cp Gro Fds IDMO 33.47 8.0 12.39 22.38 8.41 iPath Bloomberg Lvstk B Commodities Agriculture COW 34.91 26.0 2.33 -23.77 N/A
Invesco S&P Itl Dv Q Intl Large-Cp Gro Fds IDHQ 29.36 112.2 12.65 15.62 9.43 iPath Bloomberg Nat Gs B Natural Resources GAZ 14.69 3.5 -18.93 -42.22 -28.93
Invesco S&P MC 400 Rev Small-Cap Core RWK 70.98 238.8 31.64 10.73 6.70 iPath Bloomberg Nickel A Commodities Base Metals Fds 20.12 4.6 15.66 17.90 9.17
Invesco S&P MC400 Eq Small-Cap Core EWMC 76.60 81.4 28.20 15.40 7.53 iPath Bloomberg Nickel B Commodities Base Metals Fds JJN 65.64 13.1 13.95 16.11 N/A
Invesco S&P MC400 PG Small-Cap Growth RFG 202.50 355.0 20.39 32.68 10.21 iPath Bloomberg Plat A Commodities Prec Metals Fds 21.21 2.4 20.77 8.78 3.65
Invesco S&P MC400 PV Small-Cap Value RFV 73.69 61.8 35.66 9.44 3.69 iPath Bloomberg Plat B Commodities Base Metals Fds PGM 51.38 4.7 18.12 7.97 N/A
Invesco S&P MidCap Mom Mid-Cap Growth XMMO 78.19 778.6 18.00 29.02 23.38 iPath Bloomberg PrMtl A Commodities Prec Metals Fds 83.00 1.4 2.40 26.94 12.12
Invesco S&P MidCap Qlty Mid-Cap Core XMHQ 66.96 87.7 23.40 26.54 13.47 iPath Bloomberg PrMtl B Commodities Prec Metals Fds JJP 67.97 6.1 2.30 25.04 N/A
Invesco S&P MidCap VM Small-Cap Value XMVM 36.54 48.3 29.41 5.63 7.54 iPath Bloomberg Softs A Commodities Agriculture 25.56 0.2 16.73 2.60 -7.32
Invesco S&P MidCp LV Small-Cap Core XMLV 48.09 1760.9 15.52 -8.45 4.20 iPath Bloomberg Softs B Commodities Agriculture JJS 43.30 4.1 14.13 2.45 N/A
Invesco S&P SC 600 Rev Small-Cap Value RWJ 81.01 264.1 36.13 20.49 6.40 iPath Bloomberg Sugar A Commodities Agriculture 24.52 13.3 17.71 11.92 -7.48
Invesco S&P SC Con D Consumer Services PSCD 81.36 23.8 29.47 28.53 11.45 iPath Bloomberg Sugar B Commodities Agriculture SGG 46.41 19.4 14.55 10.11 N/A
Invesco S&P SC Con S Consumer Goods PSCC 87.24 36.0 19.09 10.80 6.94 iPath Bloomberg Tin A Commodities Base Metals Fds 50.17 0.4 18.18 21.58 2.86
Invesco S&P SC Enrgy Natural Resources PSCE 4.40 19.3 46.43 -40.03 -33.77 iPath Bloomberg Tin B Commodities Base Metals Fds JJT 53.20 3.7 16.57 19.85 N/A
Invesco S&P SC Finls Financial Services PSCF 48.88 25.4 29.63 -9.10 0.71 iPath ETN As&Glf Cr A Alternative Currency Strategies 49.05 0.3 1.48 1.63 0.14
Invesco S&P SC H Cre Health/Biotechnology PSCH 169.66 430.0 28.41 31.14 19.93 iPath ETN Carbon B Commodities Energy GRN 64.71 6.4 20.60 31.88 N/A
Invesco S&P SC HD LV Equity Income XSHD 20.03 23.1 29.21 -13.46 -2.10 iPath ETN CBOE S&PBW A Alternative Long/Short Eqty Fds 82.57 2.0 7.95 -3.66 1.68
Invesco S&P SC Indls Industrials PSCI 79.63 54.3 27.55 11.69 8.13 iPath ETN EUR/USD ExRt A Alternative Currency Strategies 44.26 1.3 4.37 8.63 -0.23
Invesco S&P SC Info Science & Technology PSCT 122.30 278.9 41.62 27.45 17.25 iPath ETN GBP/USD ExRt A Alternative Currency Strategies 35.92 1.4 5.95 2.92 0.33
Invesco S&P SC Matls Basic Materials PSCM 57.09 8.6 45.86 22.41 4.64 iPath ETN GEMS Asia 8 A Alternative Currency Strategies 42.20 0.3 3.75 2.79 0.07
Invesco S&P SC Util & CS Utility PSCU 53.87 19.5 20.54 3.30 2.77 iPath ETN GEMS Str Idx A Alternative Currency Strategies 23.40 0.2 5.61 -5.99 -6.88
Invesco S&P SC600 Eq Small-Cap Core EWSC 64.44 26.7 34.98 14.32 7.21 iPath ETN Glbl Carbon A Commodities Energy 43.92 5.0 21.62 33.63 62.80
Invesco S&P SC600 PG Small-Cap Growth RZG 138.01 113.0 29.96 17.60 7.43 iPath ETN JPY/USD ExRt A Alternative Currency Strategies 53.69 0.2 2.23 5.10 2.55
Invesco S&P SC600 PV Small-Cap Value RZV 66.48 156.7 31.79 -4.26 -1.86 iPath ETN Op Cur Carry A Alternative Currency Strategies 36.82 0.5 -1.53 -10.45 -2.42
Invesco S&P SmallCap Mom Small-Cap Growth XSMO 47.44 117.9 18.72 21.84 14.94 iPath ETN P Beta Br Com Commodities General BCM 30.00 28.9 11.27 3.01 0.82
Invesco S&P SmallCap VM Small-Cap Value XSVM 34.91 100.6 30.19 5.03 6.37 iPath ETN P Beta CrdeOil Commodities Energy OIL 14.16 33.4 16.68 -25.37 -7.34
Invesco S&P SmCp LV Small-Cap Core XSLV 40.74 1478.3 23.35 -17.35 -1.43 iPath ETN S&P GSCI CTR A Commodities Energy 53.97 25.0 73.27 -80.81 -41.05
Invesco S&P SmCp Qlt Small-Cap Core XSHQ 31.86 23.3 25.52 11.28 7.07 iPath ETN S&P GSCI TR A Commodities General GSP 11.04 12.6 19.18 -29.02 -10.81
Invesco S&P Spin-Off Mid-Cap Core CSD 55.49 65.8 29.11 10.57 3.19 iPath ETN S&P MLP Energy MLP IMLP 9.50 12.4 26.88 -29.44 -14.04
Invesco S&P Ultra Dv Rev Equity Income RDIV 33.81 616.6 28.82 -9.14 2.05 iPath ETN Silver ETN Commodities Prec Metals Fds SBUG 36.61 13.0 11.70 43.89 N/A
Invesco S&P500 DHP Absolute Return PHDG 33.02 128.6 0.31 18.58 7.89 iPath ETN SP500 Dy VIX A Specialty/Miscellaneous XVZ 37.56 12.9 -8.03 94.28 18.01
Invesco S&P500 ERSLV Multi-Cap Core XRLV 41.50 54.1 8.30 2.67 8.97 iPath ETN SP500 VIX MT B Specialty/Miscellaneous VXZ 30.73 37.9 -10.30 73.14 N/A
Invesco S&P500 EV Multi-Cap Value SPVU 33.62 78.1 24.50 -10.16 1.68 iPath ETN SP500 VIX ST B Specialty/Miscellaneous VXX 16.80 916.5 -32.95 12.19 N/A
Invesco S&P500 EW CD Consumer Services RCD 122.27 301.4 19.14 11.30 8.66 iPath ETN Trs 5Yr Bear Specialty Fixed Income DFVS 13.22 1.8 2.57 -51.07 -25.00
Invesco S&P500 EW CS Consumer Goods RHS 151.44 508.8 6.79 6.23 6.75 iPath ETN Trs 5Yr Bull General U.S. Treasury DFVL 84.87 6.2 -0.62 18.61 9.31
Invesco S&P500 EW En Natural Resources RYE 31.08 56.3 39.08 -32.41 -16.66 IQ:MacKay Muni Insd General & Insured Municipal Debt MMIN 27.56 218.1 2.06 7.45 5.69
Invesco S&P500 EW Fn Financial Services RYF 48.00 161.6 26.91 5.46 5.41 IQ:MacKay Muni Intmdt Interm. Municipal Debt MMIT 26.69 69.0 2.18 5.87 5.28
Invesco S&P500 EW HC Health/Biotechnology RYH 261.63 732.9 11.23 18.91 14.10 iShares:0-3 Month Trs Bd Short U.S. Treasury SGOV 100.02 875.2 0.02 N/A N/A
Invesco S&P500 EW In Industrials RGI 157.94 379.4 17.63 18.17 10.97 iShares:0-5 HY Corp Bd High Yield SHYG 45.21 5268.3 5.08 2.92 4.27
Invesco S&P500 EW Mt Basic Materials RTM 139.40 384.2 19.88 22.76 9.49 iShares:0-5 IG Corp Bd Short-Intmdt Inv. Grade Debt SLQD 52.11 2093.6 0.85 4.67 3.95
Invesco S&P500 EW Tc Science & Technology RYT 253.69 2141.5 20.90 30.22 22.53 iShares:0-5 TIPS Bd ETF Inflation Protected Bond STIP 104.39 3032.3 1.26 5.16 3.50
Invesco S&P500 EW Ut Utility RYU 100.17 225.6 6.93 -2.61 8.59 iShares:10+ IG Corp Bd Corporate Debt BBB-Rated IGLB 73.02 2566.0 5.06 13.58 9.16
Invesco S&P500 EWght Multi-Cap Value RSP 127.59 16001.8 18.37 12.74 10.27 iShares:10-20 Trs Bd ETF General U.S. Treasury TLH 159.28 1487.3 -2.87 13.60 7.94
Invesco S&P500 HD LV Equity Income SPHD 37.60 2516.5 15.30 -9.90 0.58 iShares:1-3 Itl Trs Bd Intl Income ISHG 85.15 58.3 4.40 7.30 0.97
Invesco S&P500 Hi Be Multi-Cap Value SPHB 56.76 762.1 37.26 25.51 12.47 iShares:1-3 Trs Bd ETF Short U.S. Treasury SHY 86.37 20339.1 0.02 3.01 2.62
Invesco S&P500 LowVl Multi-Cap Value SPLV 56.23 8508.2 5.23 -1.37 8.06 iShares:1-5 IG Corp Bd Short-Intmdt Inv. Grade Debt IGSB 55.09 21714.3 1.15 5.26 4.51
Invesco S&P500 Momnt Large-Cap Growth SPMO 52.94 59.6 6.46 28.17 17.27 iShares:20+ Trs Bd ETF General U.S. Treasury TLT 157.89 17929.6 -3.10 17.92 9.90
Invesco S&P500 MV Large-Cap Core SPMV 33.95 4.3 7.72 8.54 10.69 iShares:25+ Trs STRIPS B General U.S. Treasury GOVZ 23.70 15.7 -4.22 N/A N/A
Invesco S&P500 Pr Gr Multi-Cap Growth RPG 162.89 2662.0 15.10 29.24 16.59 iShares:3-7 Trs Bd ETF General U.S. Treasury IEI 132.95 11359.3 -0.22 6.88 4.65
iShares:5-10 IG Corp Bd Core Bond IGIB 61.73 11237.0 2.44 9.62 7.64 iShares:Expand Tch-Sftwr Science & Technology IGV 353.96 5918.5 13.54 52.84 32.17
iShares:7-10 Trs Bd ETF General U.S. Treasury IEF 119.95 16369.5 -1.33 9.84 6.27 iShares:Factors US Bl Large-Cap Core STLC 35.56 5.1 15.23 N/A N/A
iShares:Aaa - A Rated Co Corporate Debt A Rated QLTA 58.52 1414.2 2.08 9.81 6.49 iShares:Factors US Gr Large-Cap Growth STLG 31.72 4.5 11.72 N/A N/A
iShares:Adap CH MSCIEAFE Intl Large-Cp Core Fds DEFA 30.08 5.8 14.08 5.42 4.94 iShares:Factors US Md Bl Mid-Cap Core STMB 37.11 5.3 21.33 N/A N/A
iShares:Agency Bd ETF General U.S. Government AGZ 119.48 978.8 -0.08 5.82 4.24 iShares:Factors US Sm Bl Small-Cap Core STSB 40.46 5.6 29.80 N/A N/A
iShares:Asia 50 Pacific Ex Japan AIA 87.30 2345.4 24.36 34.03 12.01 iShares:Factors US Val Large-Cap Value STLV 24.57 5.9 17.29 N/A N/A
iShares:Asia/Pac Div Intl Equity Income Fds DVYA 37.63 25.9 16.69 -10.05 -4.34 iShares:Fall Ang USD Bd High Yield FALN 29.19 381.6 9.42 14.43 8.48
iShares:Blm RS Comm Str Commodities General CMDY 45.38 43.4 8.81 0.75 N/A iShares:Floating Rt Bond Ultra-Short Obligations FLOT 50.72 5540.0 0.27 0.91 2.08
iShares:BR Sh Mat Bd Ultra-Short Obligations NEAR 50.17 4324.3 0.41 1.43 2.20 iShares:Focused Val Fctr Mid-Cap Value FOVL 42.60 29.4 34.31 -13.42 N/A
iShares:BR Sh Mat Mu Bd Short Municipal Debt MEAR 50.20 286.2 0.10 1.11 1.57 iShares:Gen Immu & HC Global Health/Biotechnology Fds IDNA 45.96 196.5 18.36 54.49 N/A
iShares:BR Ultra ST Bd Ultra-Short Obligations ICSH 50.51 4927.5 0.12 1.63 2.35 iShares:Gl Cl Energy Alternative Energy ICLN 28.11 3066.6 52.71 141.31 46.92
iShares:Brd USD HY Cp Bd High Yield USHY 41.07 6853.1 6.29 6.02 5.81 iShares:Gl Green Bond Global Income BGRN 55.91 145.0 1.40 6.53 N/A
iShares:Brd USD IG Cp Bd Corporate Debt BBB-Rated USIG 61.94 5920.7 2.95 9.52 6.86 iShares:Gl Timber Basic Materials WOOD 79.75 260.4 23.93 20.52 5.91
iShares:C&S REIT ETF Real Estate ICF 53.91 1903.7 6.44 -5.42 5.00 iShares:Glbl 100 Global Large-Cap Core Fds IOO 62.99 2694.5 12.76 18.67 13.06
iShares:CA Muni Bond California Municipal Debt CMF 62.75 1627.7 1.32 4.57 4.10 iShares:Glbl Comm Svcs Telecommunication IXP 74.44 338.2 13.62 22.26 9.75
iShares:CH MSCI ACWI xUS Intl Large-Cp Gro Fds HAWX 29.45 84.6 12.39 6.93 5.95 iShares:Glbl Con Disc Consumer Services RXI 155.15 350.6 15.62 23.89 13.86
iShares:China Large Cp China Region FXI 46.91 3914.0 14.57 10.06 3.12 iShares:Glbl Con Staples Consumer Goods KXI 58.33 603.6 6.78 7.61 5.86
iShares:CMBS ETF U.S. Mortgage CMBS 55.21 494.0 1.06 7.84 5.43 iShares:Glbl Energy Global Natural Resources IXC 20.38 881.4 27.73 -30.72 -12.73
iShares:Comdty CC Strat Commodities General CCRV 21.26 30.2 7.97 N/A N/A iShares:Glbl Financials Global Financial Services IXG 65.07 306.3 24.23 -3.08 0.42
iShares:Comm Sel Strat Commodities General COMT 26.68 212.3 6.99 -18.53 -5.56 iShares:Glbl HealthCare Global Health/Biotechnology Fds IXJ 76.41 2378.0 7.09 12.48 12.59
iShares:Convertible Bond Convertible Securities ICVT 96.43 1123.8 23.39 61.68 25.14 iShares:Glbl Industrials Industrials EXI 106.61 340.4 15.33 10.87 6.61
iShares:Core 10+Y USD Bd General Bond ILTB 76.29 411.2 2.49 15.95 9.72 iShares:Glbl Infra Global Infrastructure IGF 43.80 3114.2 14.88 -6.28 1.98
iShares:Core 1-5Y USD Bd Short-Intmdt Inv. Grade Debt ISTB 51.57 4753.1 0.84 4.76 3.81 iShares:Glbl Materials Basic Materials MXI 81.42 535.9 17.69 22.15 7.88
iShares:Core 5-10Y USD B Core Bond IMTB 52.33 131.2 1.06 6.37 5.02 iShares:Glbl Tech Global Science/Technology Fds IXN 300.28 4662.6 14.33 43.76 26.27
iShares:Core Aggr Alloc Mixed-Asset Trgt All Agg Gr Fds AOA 64.17 1125.5 11.73 12.85 8.44 iShares:Glbl Utilities Utility JXI 60.01 146.8 8.85 5.07 9.96
iShares:Core Consv Alloc Mixed-Asset Trgt Alloc Con Fds AOK 38.74 820.9 5.06 9.36 6.51 iShares:Global REIT ETF Global Real Estate REET 23.90 2321.0 13.81 -10.59 1.76
iShares:Core Div Growth Equity Income DGRO 44.83 13557.9 13.31 9.47 11.64 iShares:GNMA Bond GNMA GNMA 50.96 496.7 0.36 3.55 3.32
iShares:Core Growth All Mixed-Asset Trgt Alloc Gro Fds AOR 52.23 1525.4 9.02 11.60 7.72 iShares:Gold Strategy Precious Metals Equity IAUF 58.51 20.7 -0.14 21.00 N/A
iShares:Core High Div Equity Income HDV 87.70 5671.6 10.07 -6.48 3.00 IShares:Gold Trust Commodities Prec Metals Fds IAU 18.03 29911.7 0.17 23.83 13.14
iShares:Core Intl Agg Bd Intl Income IAGG 56.04 3262.3 1.06 4.51 5.18 iShares:Gvt/Crd Bd ETF Corporate Debt BBB-Rated GBF 125.69 188.9 0.77 8.61 5.76
iShares:Core Modt Alloc Mixed-Asset Trgt Alloc Mod Fds AOM 43.20 1419.0 6.34 10.10 6.92 iShares:HY Bd Fctr High Yield HYDB 51.01 40.6 6.86 7.55 6.58
iShares:Core MSCI EAFE Intl Multi-Cp Core Fds IEFA 69.40 80094.4 16.27 8.55 4.54 iShares:iBd 2021T HY&Inc Specialty Fixed Income IBHA 24.19 26.7 1.16 0.62 N/A
iShares:Core MSCI EmMkts Emerging Markets IEMG 62.11 61337.3 19.78 18.18 5.81 iShares:iBd 2022T HY&Inc Specialty Fixed Income IBHB 24.15 21.7 3.57 3.48 N/A
iShares:Core MSCI Europe European Region IEUR 51.69 3787.6 16.37 6.46 4.03 iShares:iBd 2023T HY&Inc Specialty Fixed Income IBHC 24.29 16.9 4.78 3.18 N/A
iShares:Core MSCI Pac Pacific Region IPAC 64.39 1081.9 15.77 11.83 5.32 iShares:iBd 2024T HY&Inc Specialty Fixed Income IBHD 24.21 12.0 5.24 1.18 N/A
iShares:Core MSCI TIS Intl Multi-Cp Gro Fds IXUS 67.42 23930.2 17.21 11.14 4.99 iShares:iBd 2025T HY&Inc Specialty Fixed Income IBHE 24.83 17.3 5.11 3.80 N/A
iShares:Core S&P 500 S&P 500 Index IVV 375.54 234694.6 12.14 18.37 14.14 iShares:iBd D2021T Trs Short U.S. Treasury IBTA 25.34 10.1 0.00 N/A N/A
iShares:Core S&P Md-Cp S&P Midcap 400 Index IJH 229.90 50546.5 24.36 13.61 8.39 iShares:iBd D2022T Trs Short U.S. Treasury IBTB 25.42 3.8 0.00 N/A N/A
iShares:Core S&P Sm-Cp Small-Cap Core IJR 91.88 51066.6 31.29 11.24 7.74 iShares:iBd D2023T Trs Short U.S. Treasury IBTD 25.71 18.0 0.06 N/A N/A
iShares:Core S&P Tot USM Multi-Cap Core ITOT 86.27 30732.5 14.75 20.75 14.40 iShares:iBd D2024T Trs General U.S. Treasury IBTE 25.91 13.0 -0.04 N/A N/A
iShares:Core S&P US Gr Large-Cap Growth IUSG 88.68 9932.8 11.19 32.61 19.83 iShares:iBd D2025T Trs General U.S. Treasury IBTF 26.08 15.7 -0.16 N/A N/A
iShares:Core S&P US Val Multi-Cap Value IUSV 62.19 7249.0 15.37 1.55 6.68 iShares:iBd D2026T Trs General U.S. Treasury IBTG 26.20 22.3 -0.31 N/A N/A
iShares:Core Tot USD Bd General Bond IUSB 54.51 5990.3 1.30 7.59 5.41 iShares:iBd D2027T Trs General U.S. Treasury IBTH 26.22 14.4 -0.67 N/A N/A
iShares:Core US Agg Bd Core Bond AGG 118.13 83425.5 0.66 7.42 5.28 iShares:iBd D2028T Trs General U.S. Treasury IBTI 26.29 14.5 -1.01 N/A N/A
iShares:Core US REIT Real Estate USRT 48.44 1553.5 11.61 -8.02 3.39 iShares:iBd D2029T Trs General U.S. Treasury IBTJ 26.23 23.7 -1.33 N/A N/A
iShares:Cr MSCI Intl DM Intl Multi-Cp Core Fds IDEV 61.80 3771.8 16.07 8.41 4.65 iShares:iBd D2030T Trs General U.S. Treasury IBTK 24.50 2.5 -1.76 N/A N/A
iShares:Curr Hgd Canada Intl Large-Cp Gro Fds HEWC 27.03 12.2 9.25 5.78 5.58 iShares:iBd Dec2021T Crp Short Inv. Grade Debt IBDM 24.89 1553.3 0.09 2.20 2.78
iShares:Curr Hgd EAFE Intl Multi-Cp Core Fds HEFA 30.47 2333.0 11.60 2.11 4.95 iShares:iBd Dec2021T MB Short Municipal Debt IBMJ 25.76 313.6 0.02 1.34 1.85
iShares:Curr Hgd EAFE SC Intl Sm/Md-Cp Gro Fds HSCZ 32.13 57.1 12.12 6.25 5.34 iShares:iBd Dec2022T Crp Corporate Debt BBB-Rated IBDN 25.52 1404.4 0.37 3.45 3.59
iShares:Curr Hgd Em Mkts Emerging Markets HEEM 30.77 179.2 14.81 18.09 7.55 iShares:iBd Dec2022T MB Interm. Municipal Debt IBMK 26.35 364.3 0.03 2.14 2.41
iShares:Curr Hgd Euro European Region HEZU 31.22 591.2 13.92 0.60 5.34 iShares:iBd Dec2023T Crp Corporate Debt BBB-Rated IBDO 26.21 1340.8 0.85 5.34 4.59
iShares:Curr Hgd Germany European Region HEWG 29.21 64.7 6.66 3.34 3.16 iShares:iBd Dec2023T MB Interm. Municipal Debt IBML 26.17 281.6 0.12 2.89 2.94
iShares:Curr Hgd Japan Japanese HEWJ 35.84 319.0 12.57 10.19 4.31 iShares:iBd Dec2024T Crp Corporate Debt BBB-Rated IBDP 26.53 1069.1 1.33 6.16 5.20
iShares:Curr Hgd Mexico Latin American HEWW 16.14 0.8 16.92 1.41 -5.07 iShares:iBd Dec2024T MB Interm. Municipal Debt IBMM 27.06 188.1 0.27 3.72 N/A
iShares:Curr Hgd UK European Region HEWU 20.47 9.1 10.12 -13.43 -1.77 iShares:iBd Dec2025T Crp Corporate Debt BBB-Rated IBDQ 27.30 878.9 1.65 8.25 6.33
iShares:CurrHgd JPX-N400 Japanese HJPX 32.53 3.2 11.69 10.07 3.95 iShares:iBd Dec2025T MB Interm. Municipal Debt IBMN 28.14 129.4 0.52 4.74 N/A
iShares:Cybersec & Tech Global Science/Technology Fds IHAK 40.31 168.0 23.18 51.16 N/A iShares:iBd Dec2026T Crp Corporate Debt BBB-Rated IBDR 27.06 568.0 2.01 9.40 6.83
iShares:DJ US ETF Multi-Cap Core IYY 94.40 1382.5 13.69 20.16 14.27 iShares:iBd Dec2026T MB Interm. Municipal Debt IBMO 27.06 66.2 0.89 5.47 N/A
iShares:Em Mkt Infr Global Infrastructure EMIF 24.64 15.0 20.51 -19.79 -6.85 iShares:iBd Dec2027T Crp Corporate Debt BBB-Rated IBDS 27.52 397.7 2.45 9.40 6.98
iShares:Em Mkts Div Intl Equity Income Fds DVYE 37.16 612.5 25.53 -2.43 2.01 iShares:iBd Dec2027T MB Interm. Municipal Debt IBMP 27.27 39.5 1.22 6.09 N/A
iShares:ESG A 1-5Yr CB Short-Intmdt Inv. Grade Debt SUSB 26.14 471.5 1.01 5.02 4.23 iShares:iBd Dec2028T Crp Corporate Debt BBB-Rated IBDT 29.48 210.3 2.34 9.72 N/A
iShares:ESG A MSCI EAFE Intl Multi-Cp Core Fds ESGD 73.27 3659.5 16.55 8.62 5.02 iShares:iBd Dec2028T MB Interm. Municipal Debt IBMQ 27.56 53.6 1.60 6.78 N/A
iShares:ESG A MSCI EM Emerging Markets ESGE 42.04 5486.8 19.99 19.22 6.76 iShares:iBd Dec2029T Crp Corporate Debt BBB-Rated IBDU 27.44 86.3 2.41 10.49 N/A
iShares:ESG A MSCI USA Large-Cap Core ESGU 86.08 12708.7 13.23 22.49 15.79 iShares:iBd Dec2030T Crp Corporate Debt BBB-Rated IBDV 26.23 37.9 2.71 N/A N/A
iShares:ESG A MSCI USA S Small-Cap Core ESML 34.12 474.5 29.31 19.77 N/A iShares:iBd Mar2023T Crp Corporate Debt BBB-Rated IBDD 27.25 72.4 0.50 4.20 3.94
iShares:ESG A USD CB Core Bond SUSC 28.30 677.0 2.92 9.76 6.93 iShares:iBd Mar2023T CxF Corporate Debt BBB-Rated IBCE 24.98 27.6 0.31 4.27 3.75
iShares:ESG Adv HY Cp Bd High Yield HYXF 52.38 68.1 4.64 5.72 6.59 iShares:iBoxx $HY Corp High Yield HYG 86.88 27359.7 5.58 4.12 5.27
iShares:ESG Adv MSCI EAF Intl Large-Cp Core Fds DMXF 63.13 60.4 15.13 N/A N/A iShares:iBoxx $IG Corp Corporate Debt BBB-Rated LQD 137.89 58444.8 3.44 11.14 7.80
iShares:ESG Adv MSCI USA Large-Cap Core USXF 31.27 75.8 12.38 N/A N/A iShares:India 50 India Region INDY 42.66 615.7 23.29 10.67 5.17
iShares:ESG Adv USD Bd General Bond EUSB 50.61 136.6 0.70 N/A N/A iShares:Infl Hdg Crp Bd Inflation Protected Bond LQDI 29.16 20.1 6.15 11.26 N/A
iShares:ESG Aware Agg Al Mixed-Asset Trgt All Agg Gr Fds EAOA 30.45 4.4 12.42 N/A N/A iShares:Int Gv/Crd ETF Core Bond GVI 117.50 2311.0 0.42 6.23 4.49
iShares:ESG Aware Csv Al Mixed-Asset Trgt Alloc Con Fds EAOK 27.08 4.0 4.90 N/A N/A iShares:Interest Rt HCB Corporate Debt BBB-Rated LQDH 95.26 464.3 5.14 1.48 2.85
iShares:ESG Aware Gro Al Mixed-Asset Trgt Alloc Gro Fds EAOR 29.08 4.3 9.37 N/A N/A iShares:Interest Rt HY B High Yield HYGH 86.40 64.1 5.79 0.63 3.44
iShares:ESG Aware Mod Al Mixed-Asset Trgt Alloc Mod Fds EAOM 27.74 4.1 6.35 N/A N/A iShares:Internatl HY Bd Global High Yield HYXU 56.26 49.9 9.53 10.49 3.43
iShares:ESG MSCI EM Ldrs Emerging Markets LDEM 59.83 795.0 19.45 N/A N/A iShares:Intl Dev Prop Intl Real Estate WPS 35.81 79.3 14.15 -5.33 1.23
iShares:ESG MSCI USA Ldr Large-Cap Core SUSL 64.89 2697.4 11.90 18.76 N/A iShares:Intl Dev RE Intl Real Estate IFGL 27.28 255.0 13.76 -7.20 1.51
iShares:ESG Scrn S&P 500 Large-Cap Core XVV 28.67 5.5 11.92 N/A N/A iShares:Intl Div Growth Intl Equity Income Fds IGRO 62.87 114.4 16.35 7.90 5.66
iShares:ESG Scrn S&P MC Mid-Cap Core XJH 31.77 9.0 24.42 N/A N/A iShares:Intl Pref Stk Flexible Income IPFF 15.47 40.3 11.75 4.72 -2.11
iShares:ESG Scrn S&P SC Small-Cap Core XJR 33.17 6.2 30.91 N/A N/A iShares:Inv Grd Bd Fctr Core Plus Bond IGEB 55.16 169.4 3.27 11.12 7.67
iShares:ESG US Aggr Bd Core Bond EAGG 56.48 651.0 0.60 7.41 N/A iShares:IR Hdg Emer Mkts Emerging Mrkts Hard Currency Debt EMBH 23.78 5.8 7.09 -2.68 0.44
iShares:Europe European Region IEV 48.21 1552.0 15.63 5.00 3.31 iShares:IR Hdgd LT Cp Bd Corporate Debt BBB-Rated IGBH 24.83 596.0 7.57 0.72 2.09
iShares:Evd US Cnsmr Stp Consumer Goods IECS 30.97 24.1 8.15 10.95 N/A iShares:Itl Sel Div ETF Intl Equity Income Fds IDV 29.60 3588.7 19.69 -5.43 1.37
iShares:Evd US Dsc Spd Consumer Services IEDI 40.14 21.6 9.95 29.71 N/A iShares:Itl Trs Bd Intl Income IGOV 55.56 1129.4 4.99 10.63 3.88
iShares:Evd US Fin Financial Services IEFN 25.39 4.8 25.59 -1.51 N/A iShares:JPM EM Corp Bd Emerging Mrkts Hard Currency Debt CEMB 52.73 230.4 4.22 6.74 5.58
iShares:Evd US Hthcr Stp Health/Biotechnology IEHS 37.38 16.1 11.52 17.92 N/A iShares:JPM EM Hi Yld Bd Emerging Mrkts Hard Currency Debt EMHY 46.15 319.3 8.80 4.02 3.56
iShares:Evd US Innov Hc Health/Biotechnology IEIH 32.34 27.0 9.26 19.14 N/A iShares:JPM EM LC Bd EmergingMarketsLocalCurrencyDebtFds LEMB 45.06 506.9 8.29 2.67 0.39
iShares:Evd US Md & Ent Science & Technology IEME 33.90 10.9 24.80 24.24 N/A iShares:JPM USD EM Bd Emerging Mrkts Hard Currency Debt EMB 115.21 19074.3 5.97 5.48 4.76
iShares:Evd US Tech Science & Technology IETC 47.50 95.6 12.14 46.55 N/A iShares:JPX-Nikkei 400 Japanese JPXN 72.24 94.9 14.38 13.78 5.33
iShares:Exp Tech ETF Science & Technology XT 57.31 2930.9 18.29 35.26 18.96 iShares:Lat Amer 40 Latin American ILF 29.35 1155.5 40.66 -11.65 -2.18
iShares:Exp Tech Sector Science & Technology IGM 349.77 3000.5 13.24 44.95 28.18 iShares:MBS ETF U.S. Mortgage MBB 110.12 25252.7 0.27 4.03 3.68
iShares:Micro-Cap Small-Cap Core IWC 118.58 900.0 31.42 20.67 8.70 iShares:MSCI S Korea Pacific Ex Japan EWY 86.47 6034.1 35.32 39.71 6.43
iShares:Mornstr LC-Cp Large-Cap Core JKD 217.09 830.7 11.69 19.42 13.25 iShares:MSCI Singapore Pacific Region EWS 21.53 620.0 17.63 -8.19 -2.37
iShares:Mornstr LC-Gro Large-Cap Growth JKE 290.13 1853.4 8.82 38.50 23.57 iShares:MSCI Spain European Region EWP 27.17 511.1 26.54 -3.14 -3.00
iShares:Mornstr LC-Val Large-Cap Value JKF 112.34 513.9 14.54 -0.84 5.28 iShares:MSCI Sweden European Region EWD 40.17 365.8 14.06 23.33 9.33
iShares:Mornstr MC-Cp Mid-Cap Core JKG 234.32 732.7 17.35 13.24 9.69 iShares:MSCI Switzerland European Region EWL 45.01 1691.1 9.30 12.66 10.37
iShares:Mornstr MC-Gro Mid-Cap Growth JKH 382.60 1423.2 19.28 45.65 24.04 iShares:MSCI Taiwan China Region EWT 53.29 4967.0 21.69 32.41 16.61
iShares:Mornstr MC-Val Mid-Cap Value JKI 156.57 373.6 20.23 -3.97 2.15 iShares:MSCI Thai Emerging Markets THD 77.07 409.9 24.77 -9.67 -3.55
iShares:Mornstr SC-Cp Small-Cap Core JKJ 197.17 205.6 26.28 6.10 5.77 iShares:MSCI Turkey Emerging Markets TUR 26.63 260.2 33.59 -0.74 -12.82
iShares:Mornstr SC-Gro Small-Cap Growth JKK 303.58 567.7 28.03 43.29 19.81 iShares:MSCI UAE Emerging Markets UAE 11.79 13.3 9.34 -7.53 -7.01
iShares:Mornstr SC-Val Small-Cap Value JKL 140.81 310.7 33.33 0.66 0.02 iShares:MSCI UK European Region EWU 29.48 2692.5 16.79 -10.98 -2.91
iShares:MS MltAsst Inc Alternative Global Macro IYLD 24.04 267.5 8.13 -1.25 2.91 iShares:MSCI UK Sm-Cap European Region EWUS 42.21 62.3 26.44 -2.41 1.41
iShares:MSCI AC AXJ Pacific Ex Japan AAXJ 89.74 5089.6 18.16 23.87 7.40 iShares:MSCI USA ESG Sel Multi-Cap Core SUSA 82.38 2274.5 12.37 24.64 15.87
iShares:MSCI ACWI Global Multi-Cap Core Fds ACWI 90.88 14125.3 14.71 16.38 10.24 iShares:MSCI USA EW Multi-Cap Core EUSA 72.20 267.3 18.46 15.16 11.15
iShares:MSCI ACWI Low CT Specialty/Miscellaneous CRBN 149.09 567.0 14.84 17.02 10.69 iShares:MSCI USA MF Multi-Cap Value LRGF 37.71 846.7 13.91 11.26 8.20
iShares:MSCI ACWI XUS Intl Multi-Cp Core Fds ACWX 53.20 3586.3 16.95 10.48 4.78 iShares:MSCI USA Mom Fct Large-Cap Growth MTUM 161.22 12591.7 9.59 29.69 17.57
iShares:MSCI Arg & GE Latin American AGT 26.04 7.4 31.15 15.25 -3.90 iShares:MSCI USA MVF Multi-Cap Core USMV 67.89 33559.9 6.90 5.60 11.00
iShares:MSCI Australia Pacific Region EWA 23.95 1486.1 22.73 8.32 5.15 iShares:MSCI USA QF Large-Cap Core QUAL 116.19 24386.7 12.38 16.96 13.92
iShares:MSCI Austria European Region EWO 19.99 50.1 37.85 -3.23 -4.36 iShares:MSCI USA SC MF Small-Cap Core SMLF 45.71 606.0 23.62 8.24 6.59
iShares:MSCI Belgium European Region EWK 19.64 29.4 16.08 0.22 0.07 iShares:MSCI USA SC MVF Small-Cap Core SMMV 33.85 857.3 16.56 -3.05 6.99
iShares:MSCI Brazil Latin American EWZ 37.15 5714.2 36.02 -19.78 -0.06 iShares:MSCI USA SF Multi-Cap Core SIZE 111.21 753.9 18.94 16.30 11.96
iShares:MSCI BRIC Emerging Markets BKF 52.63 214.8 15.10 17.38 7.37 iShares:MSCI USA Val Fct Multi-Cap Value VLUE 86.89 8681.4 18.50 -0.32 4.11
iShares:MSCI Brz Sm-Cap Latin American EWZS 16.73 106.2 32.62 -19.98 3.82 iShares:MSCI World Global Large-Cap Core Fds URTH 112.58 1109.4 13.98 16.09 10.86
iShares:MSCI Canada Intl Large-Cp Core Fds EWC 30.87 2406.4 14.29 5.60 3.65 iShares:Mtge RE Real Estate REM 31.83 1264.3 25.85 -20.75 -2.28
iShares:MSCI Chile Latin American ECH 30.14 475.2 25.87 -7.32 -15.02 iShares:N Amer Nat Res Natural Resources IGE 23.31 339.0 18.81 -19.46 -9.55
iShares:MSCI China China Region MCHI 81.39 6403.0 11.13 28.69 8.46 iShares:N Amer T-M Net Telecommunication IGN 59.67 55.0 28.09 8.77 8.06
iShares:MSCI China A China Region CNYA 42.69 547.8 18.05 42.78 12.59 iShares:Nasdaq Biotech Health/Biotechnology IBB 151.42 9781.4 11.83 25.90 12.58
iShares:MSCI Chna Sm-Cap China Region ECNS 48.80 48.1 15.69 25.24 2.91 iShares:Natl Muni Bond General & Insured Municipal Debt MUB 116.82 19497.5 1.76 4.87 4.30
iShares:MSCI Colombia Latin American ICOL 11.21 20.1 38.19 -17.11 -5.48 iShares:NY Muni Bond New York Municipal Debt NYF 58.15 489.2 2.01 4.18 3.80
iShares:MSCI Denmark European Region EDEN 98.26 137.6 15.78 43.61 15.16 iShares:PHLX Semicon Science & Technology SOXX 379.46 4468.0 24.86 52.93 32.43
iShares:MSCI EAFE ETF Intl Multi-Cp Core Fds EFA 73.27 50699.2 16.27 7.92 4.28 iShares:Pref and Inc Sec Flexible Income PFF 38.45 18700.1 7.54 7.94 5.92
iShares:MSCI EAFE Gro Intl Multi-Cp Gro Fds EFG 101.05 9867.6 13.02 17.98 9.40 iShares:Res & Mltsctr RE Real Estate REZ 67.88 386.8 12.53 -6.69 6.53
iShares:MSCI EAFE Sm-Cp Intl Sm/Md-Cp Gro Fds SCZ 68.56 10488.0 17.24 12.07 4.74 iShares:Rob & Art Int Ms Global Science/Technology Fds IRBO 39.78 241.2 22.61 48.63 N/A
iShares:MSCI EAFE Val Intl Large-Cp Val Fds EFV 47.37 7102.5 19.09 -2.78 -1.36 iShares:Russ 1000 ETF Large-Cap Core IWB 211.98 25104.8 13.65 20.80 14.67
iShares:MSCI EM MF Emerging Markets EMGF 49.11 610.0 14.21 10.68 2.49 iShares:Russ 1000 Gr ETF Large-Cap Growth IWF 241.21 62029.6 11.34 38.21 22.74
iShares:MSCI Em Mkt Asia Emerging Markets EEMA 87.49 608.1 18.65 25.20 7.77 iShares:Russ 1000 P US R Multi-Cap Value AMCA 31.57 3.1 13.89 6.04 7.76
iShares:MSCI Em Mkt SC Emerging Markets EEMS 52.85 229.8 22.11 18.84 2.66 iShares:Russ 1000 Vl ETF Multi-Cap Value IWD 136.75 41577.5 16.21 2.67 5.92
iShares:MSCI Em Mkts Emerging Markets EEM 51.81 26371.9 19.43 17.56 5.56 iShares:Russ 2000 ETF Small-Cap Core IWM 196.04 51028.7 31.36 19.89 10.19
iShares:MSCI EM MV F Emerging Markets EEMV 61.44 4110.0 13.43 7.39 2.97 iShares:Russ 2000 Gr ETF Small-Cap Growth IWO 286.53 10874.4 29.58 34.52 16.15
iShares:MSCI EM xChn Emerging Markets EMXC 56.70 93.4 25.39 12.81 4.42 iShares:Russ 2000 Vl ETF Small-Cap Value IWN 131.75 10775.7 33.29 4.50 3.59
iShares:MSCI Europe F Global Financial Services EUFN 17.55 945.2 27.98 -8.20 -5.40 iShares:Russ 2500 ETF Small-Cap Growth SMMD 56.77 148.4 27.35 20.19 11.37
iShares:MSCI Europe SC European Region IEUS 62.44 147.9 21.64 13.84 5.57 iShares:Russ MC Gr Mid-Cap Growth IWP 102.69 14586.2 18.94 35.29 20.23
iShares:MSCI Eurozone European Region EZU 44.35 4694.2 18.30 8.38 3.47 iShares:Russ MC Val Mid-Cap Value IWS 96.94 11325.3 20.35 4.76 5.19
iShares:MSCI Finland European Region EFNL 44.74 28.4 12.25 22.26 8.71 iShares:Russ Mid-Cap Mid-Cap Core IWR 68.56 23629.5 19.85 16.91 11.45
iShares:MSCI France European Region EWQ 33.46 889.5 20.26 3.89 4.50 iShares:Russ Top 200 Large-Cap Core IWL 90.35 889.1 11.60 22.18 15.87
iShares:MSCI Frontier100 Frontier Markets FM 28.76 398.9 12.13 -1.31 -1.46 iShares:Russ Top 200 Gr Large-Cap Growth IWY 133.04 3277.0 9.78 39.03 23.48
iShares:MSCI Ger Sm-Cap European Region EWGS 75.45 38.4 21.08 25.46 7.65 iShares:Russ Top 200 Val Large-Cap Value IWX 57.95 887.6 14.09 1.48 6.21
iShares:MSCI Germany European Region EWG 32.15 2810.2 11.38 11.34 1.43 iShares:Russell 3000 Multi-Cap Core IWV 223.81 10418.5 14.62 20.66 14.29
iShares:MSCI Gl Agri Pro Specialty/Miscellaneous VEGI 33.90 32.7 19.46 18.78 6.88 iShares:S&P 100 Large-Cap Core OEF 171.69 7390.6 10.67 21.21 15.35
iShares:MSCI Gl Engy Pro Global Natural Resources FILL 12.98 47.3 26.37 -29.07 -11.99 iShares:S&P 500 Gro Large-Cap Growth IVW 63.85 31341.4 10.62 33.21 20.29
iShares:MSCI Gl GMiners Precious Metals Equity RING 29.92 452.7 -7.61 24.99 17.63 iShares:S&P 500 Val Large-Cap Value IVE 128.09 17861.4 14.44 1.24 6.62
iShares:MSCI Gl M&MP Basic Materials PICK 36.79 342.5 39.38 26.97 6.42 iShares:S&P GSCI Cmdty Commodities General GSG 12.30 748.5 14.21 -24.26 -9.00
iShares:MSCI Gl MV Fctr Global Multi-Cap Value Fds ACWV 96.97 5824.6 6.45 2.93 7.20 iShares:S&P MC 400 Gro Small-Cap Growth IJK 72.25 7498.2 20.99 22.49 11.35
iShares:MSCI Gl SMetal Precious Metals Equity SLVP 17.04 202.3 11.96 56.00 18.73 iShares:S&P MC 400 Val Small-Cap Core IJJ 86.34 5187.3 28.62 3.53 4.62
iShares:MSCI Glbl Imp Specialty/Miscellaneous SDG 93.20 290.7 17.09 44.67 18.62 iShares:S&P SC 600 Gro Small-Cap Growth IJT 114.14 4821.1 29.74 19.17 11.28
iShares:MSCI Global MF Global Multi-Cap Value Fds ACWF 33.61 85.5 14.40 10.03 5.67 iShares:S&P SC 600 Val Small-Cap Value IJS 81.33 5844.6 32.92 2.56 3.58
iShares:MSCI Hong Kong China Region EWH 24.67 1392.1 14.61 4.64 1.73 iShares:Sel Div ETF Equity Income DVY 96.20 14104.1 18.93 -4.90 3.01
iShares:MSCI Ind Sm-Cap India Region SMIN 42.32 216.5 19.25 19.07 -5.57 iShares:Self-Dri EV&Tech Global Science/Technology Fds IDRV 43.02 92.2 29.44 58.51 N/A
iShares:MSCI India India Region INDA 40.01 3576.8 19.32 14.72 4.22 iShares:Sh Trs Bd ETF Short U.S. Treasury SHV 110.51 18937.8 -0.01 0.83 1.63
iShares:MSCI Indonesia Emerging Markets EIDO 23.18 339.8 35.84 -8.09 -4.79 IShares:Silver Trust Commodities Prec Metals Fds SLV 24.61 12050.9 11.46 46.05 15.65
iShares:MSCI Intl MF Intl Multi-Cp Core Fds INTF 27.23 897.7 12.99 3.07 0.88 iShares:ST Nat Muni Bond Short-Intmdt Municipal Debt SUB 107.65 3897.7 0.25 2.27 2.31
iShares:MSCI Intl SC MF Intl Sm/Md-Cp Gro Fds ISCF 33.31 149.0 13.32 7.89 3.59 iShares:TIPS Bd ETF Inflation Protected Bond TIP 127.59 24482.3 1.55 10.91 5.78
iShares:MSCI Intl SF Intl Multi-Cp Core Fds ISZE 29.50 28.6 16.43 6.31 3.87 iShares:Tr Fl Rate Bond Short U.S. Treasury TFLO 50.28 407.3 0.01 0.46 1.45
iShares:MSCI Ireland European Region EIRL 50.74 59.6 25.01 10.80 3.49 iShares:Transpo Avg ETF Industrials IYT 220.67 1429.7 11.21 14.24 6.17
iShares:MSCI Israel Intl Sm/Md-Cp Gro Fds EIS 63.95 112.3 22.11 11.48 8.60 iShares:US & I HY Crp Bd Global High Yield GHYG 50.44 184.4 6.98 6.38 5.08
iShares:MSCI Italy European Region EWI 29.67 192.2 22.40 2.56 2.47 iShares:US Aer&Def ETF Industrials ITA 94.79 2888.2 19.96 -13.58 1.54
iShares:MSCI Itl Mom Fct Intl Large-Cp Gro Fds IMTM 37.67 749.3 11.62 21.88 9.29 iShares:US BD & SE ETF Financial Services IAI 79.56 130.7 28.98 18.55 10.14
iShares:MSCI Itl Qlty Fc Intl Large-Cp Gro Fds IQLT 35.75 2521.6 15.08 13.13 8.83 iShares:US Bsc Mat ETF Basic Materials IYM 113.46 839.3 15.43 17.83 5.47
iShares:MSCI Itl Val Fct Intl Multi-Cp Val Fds IVLU 22.80 534.3 18.03 -4.59 -2.04 iShares:US Cns Gds ETF Consumer Goods IYK 173.45 701.6 16.54 32.57 13.59
iShares:MSCI Japan Japanese EWJ 67.33 12653.3 15.21 14.03 5.68 iShares:US Cns Svc ETF Consumer Services IYC 70.49 1190.1 13.22 24.48 17.33
iShares:MSCI Japan EqWtd Japanese EWJE 38.45 7.5 11.58 7.94 N/A iShares:US Div & Buyback Equity Income DIVB 33.12 38.2 16.47 10.64 10.97
iShares:MSCI Japan SC Japanese SCJ 78.71 67.9 8.03 6.28 1.90 iShares:US Energy ETF Natural Resources IYE 20.25 469.1 28.24 -33.44 -16.07
iShares:MSCI Japan Value Japanese EWJV 25.76 14.8 13.55 0.89 N/A iShares:US FI BR Fctr Multi-Sector Income FIBR 102.45 122.6 1.40 3.21 4.08
iShares:MSCI KLD 400 Soc Large-Cap Core DSI 71.51 2488.1 12.04 20.81 15.12 iShares:US Finanls ETF Financial Services IYF 66.84 1368.1 18.26 -0.99 5.84
iShares:MSCI Kokusai Global Large-Cap Core Fds TOK 83.89 170.4 13.90 16.22 11.17 iShares:US Fnl Svc ETF Financial Services IYG 150.03 1139.9 23.67 0.89 6.74
iShares:MSCI Kuwait Frontier Markets KWT 27.07 6.6 4.28 N/A N/A iShares:US HC Prvd ETF Health/Biotechnology IHF 234.76 1070.8 16.35 17.64 16.44
iShares:MSCI Malaysia Pacific Region EWM 28.66 377.9 9.98 3.26 -1.90 iShares:US Hlthcr ETF Health/Biotechnology IYH 245.77 2425.3 8.42 15.49 13.89
iShares:MSCI Mexico Latin American EWW 42.88 1207.0 29.79 -3.41 -2.52 iShares:US Home Cons ETF Consumer Services ITB 55.78 2090.7 -1.36 26.40 9.11
iShares:MSCI MF USA MC Mid-Cap Core MIDF 31.69 3.0 17.51 13.17 N/A iShares:US Indust ETF Industrials IYJ 97.15 1159.6 16.65 17.43 11.14
iShares:MSCI MV EAFE MVF Intl Multi-Cp Core Fds EFAV 73.59 10668.0 8.00 0.19 3.29 iShares:US Infra Industrials IFRA 29.97 65.7 24.12 7.29 N/A
iShares:MSCI Netherlands European Region EWN 41.50 262.0 19.44 24.19 11.51 iShares:US Ins ETF Financial Services IAK 67.56 64.2 21.93 -2.87 2.73
iShares:MSCI New Zlnd Pacific Region ENZL 67.92 186.4 18.62 19.80 15.75 iShares:US Med Dev ETF Health/Biotechnology IHI 327.16 8748.2 9.12 24.17 23.92
iShares:MSCI Norway European Region ENOR 25.35 21.4 24.23 3.49 2.19 iShares:US O&G E&P ETF Natural Resources IEO 35.87 150.6 36.59 -32.75 -15.94
iShares:MSCI Pac xJpn Pacific Ex Japan EPP 47.87 1988.1 19.92 6.04 3.74 iShares:US Oil E&S ETF Natural Resources IEZ 11.25 60.5 56.16 -42.87 -30.57
iShares:MSCI Peru Latin American EPU 34.86 123.3 17.78 -3.00 -3.22 iShares:US Pharma ETF Health/Biotechnology IHE 179.67 333.6 10.34 13.82 6.67
iShares:MSCI Philippines Pacific Region EPHE 32.40 130.4 22.39 -5.15 -5.20 iShares:US Rgnl Bnks ETF Financial Services IAT 45.32 277.6 39.65 -7.67 0.08
iShares:MSCI Poland European Region EPOL 19.14 246.1 16.61 -8.16 -9.42 iShares:US Rl Est ETF Real Estate IYR 85.64 4754.4 8.00 -5.39 5.15
iShares:MSCI Qatar Emerging Markets QAT 18.42 96.4 3.14 5.85 9.02 iShares:US Tch Brktru Ms Science & Technology TECB 35.13 341.0 9.90 N/A N/A
iShares:MSCI Russia Emerging Markets ERUS 37.81 462.1 20.49 -7.30 9.83 iShares:US Tech ETF Science & Technology IYW 85.19 6462.1 13.30 47.52 29.00
iShares:MSCI S Africa Emerging Markets EZA 44.10 346.7 23.83 -4.68 -7.91 iShares:US Telecom ETF Telecommunication IYZ 30.22 382.6 11.80 4.08 3.43
iShares:MSCI S Arabia Emerging Markets KSA 31.12 535.3 5.81 2.43 8.99 iShares:US Treasury Bond General U.S. Treasury GOVT 27.38 14477.2 -0.86 7.92 5.08
iShares:US Utl ETF Utility IDU 77.69 792.4 7.32 -1.06 8.53 Main Sector Rotation ETF Multi-Cap Value SECT 35.03 615.9 12.93 15.36 10.20
iShares:Virtual W&L MS Global Science/Technology Fds IWFH 29.86 5.6 18.52 N/A N/A MerlynAI Bl-Rdr Br-Fghtr Flexible Portfolio WIZ 33.40 104.2 5.38 25.27 N/A
iShares:Yld Optimized Bd Multi-Sector Income BYLD 25.82 196.9 1.62 4.22 5.00 MerlynAI Tact Gr & Inc Flexible Portfolio SNUG 27.42 24.6 5.06 N/A N/A
J Hancock ETF:Mltfctr CD Consumer Services JHMC 45.83 38.6 17.96 28.76 15.77 Metaurus:US Eqty Cum Div Equity Income IDIV 9.39 18.7 5.62 -8.75 N/A
J Hancock ETF:Mltfctr CS Consumer Goods JHMS 32.36 24.9 6.92 10.33 8.11 Metaurus:US Eqty Ex-Div Alternative Managed Futures Fds XDIV 83.94 32.0 14.14 24.63 N/A
J Hancock ETF:Mltfctr DI Intl Multi-Cp Core Fds JHMD 31.14 470.2 15.61 6.62 3.34 MS Cannabis 2X Leveraged Equity Leverage MJO 78.77 15.0 60.66 52.46 N/A
J Hancock ETF:Mltfctr EM Emerging Markets JHEM 29.34 712.0 21.57 12.39 N/A MS Cannabis ETN Specialty/Miscellaneous MJJ 67.77 39.6 28.20 33.17 N/A
J Hancock ETF:Mltfctr En Natural Resources JHME 14.57 12.1 31.15 -36.35 -17.96 MS FANG+ ETN Science & Technology FNGS 110.77 60.2 16.73 101.92 N/A
J Hancock ETF:Mltfctr FN Financial Services JHMF 41.49 27.0 22.85 2.81 6.20 MS FANG+ Idx -2X Inv Lev Dedicated Short Bias FNGZ 4.32 5.3 -31.47 -85.44 N/A
J Hancock ETF:Mltfctr HC Health/Biotechnology JHMH 43.26 47.0 10.14 19.15 14.00 MS FANG+ Idx -3X Inv Lev Dedicated Short Bias FNGD 4.88 67.1 -44.71 -95.58 N/A
J Hancock ETF:Mltfctr In Industrials JHMI 44.36 42.5 15.66 12.97 9.71 MS FANG+ Index 2X Lev Equity Leverage FNGO 186.68 153.8 33.39 240.26 N/A
J Hancock ETF:Mltfctr LC Multi-Cap Core JHML 47.36 978.9 14.40 16.82 12.81 MS FANG+ Index 3x Lev Equity Leverage FNGU 286.83 969.2 49.64 379.25 N/A
J Hancock ETF:Mltfctr MC Mid-Cap Core JHMM 44.98 1779.6 20.29 16.22 10.95 MS FANG+ Index Inverse Dedicated Short Bias GNAF 16.63 18.5 -16.64 -59.02 N/A
J Hancock ETF:Mltfctr Mt Basic Materials JHMA 39.93 25.7 17.53 15.97 5.55 MS US BB Idx -3X Inv Lev Dedicated Short Bias BNKD 3.98 2.7 -67.56 -83.30 N/A
J Hancock ETF:Mltfctr SC Small-Cap Core JHSC 30.64 529.7 26.52 11.42 6.83 MS US BB Idx 3X Lvrgd Equity Leverage BNKU 25.42 29.6 125.52 -67.98 N/A
J Hancock ETF:Mltfctr TC Science & Technology JHMT 78.68 46.9 19.77 43.76 25.61 MS US BO Idx -3X Inv Lev Dedicated Short Bias NRGD 6.13 38.1 -79.62 -83.43 N/A
J Hancock ETF:Mltfctr UT Utility JHMU 30.92 23.2 6.67 -5.87 6.94 MS US BO Idx 3X Lvrgd Equity Leverage NRGU 61.27 179.2 94.90 -93.67 N/A
J Hancock ETF:MltfctrM&C Telecommunication JHCS 35.26 29.5 18.05 25.38 N/A N/R Robust Momentum ETF Flexible Portfolio ROMO 25.03 38.6 12.11 -3.40 N/A
Janus Long-Term Care Health/Biotechnology OLD 30.06 22.8 19.14 0.18 10.07 Nationwide Max Dvs US CE Multi-Cap Core MXDU 36.98 108.4 13.49 21.65 13.77
Jns Hndsn Mort-Bckd Sec U.S. Mortgage JMBS 53.55 597.8 1.35 6.09 N/A Nationwide Rsk-Bsd IntEq Intl Multi-Cp Core Fds RBIN 27.16 118.5 10.89 6.81 4.13
Jns Hndsn S/M Cap Gr Alp Small-Cap Growth JSMD 62.67 134.6 21.54 30.99 17.89 Nationwide Rsk-Bsd US Eq Multi-Cap Core RBUS 34.94 115.2 9.70 15.45 12.33
Jns Hndsn Shr Dur Inc Short Inv. Grade Debt VNLA 50.48 2799.0 0.47 3.07 2.97 Nationwide Rsk-Mngd Inc Options Arbitrage/Opt Strat Fds NUSI 27.52 127.5 8.60 19.15 N/A
Jns Hndsn Sm Cap Gr Alp Small-Cap Growth JSML 63.27 63.6 34.03 35.81 20.60 Natixis LS Shrt Dur Inc Short Inv. Grade Debt LSST 25.58 35.1 1.04 5.30 3.90
JPMorgan Alerian MLP ETN Energy MLP AMJ 13.89 1750.8 31.67 -29.49 -13.38 Natixis US Equity Opptys Multi-Cap Core EQOP 28.69 11.4 16.97 N/A N/A
JPMorgan:BB 1-5yr US AB Short-Intmdt Inv. Grade Debt BBSA 26.05 51.0 0.37 4.64 N/A Natixis VN Mid Cap Mid-Cap Value VNMC 29.87 6.6 22.57 N/A N/A
JPMorgan:BB Canada ETF Intl Large-Cp Core Fds BBCA 26.87 4156.8 13.60 6.38 N/A Natixis VN Select Large-Cap Value VNSE 27.42 5.6 11.92 N/A N/A
JPMorgan:BB Dev Asia xJp Pacific Ex Japan BBAX 27.06 1694.1 19.55 8.20 N/A NETLease Corp Real Est Real Estate NETL 26.05 45.6 14.80 -0.38 N/A
JPMorgan:BB Europe European Region BBEU 26.33 4316.0 15.81 5.91 N/A Newfleet Multi-Sec ETF Multi-Sector Income MINC 49.01 56.2 1.32 3.55 3.12
JPMorgan:BB Intl Equity Intl Large-Cp Core Fds BBIN 55.50 2145.1 15.90 8.62 N/A NorthShore Gl Urnium Min Precious Metals Equity URNM 42.41 18.4 51.25 67.10 N/A
JPMorgan:BB Japan Japanese BBJP 27.92 6039.2 14.44 15.05 N/A Nuveen Enh Yld US Aggr Core Bond NUAG 25.79 87.8 1.46 7.63 5.31
JPMorgan:BB MSCI US REIT Real Estate BBRE 79.19 890.3 11.48 -7.54 N/A Nuveen ESG Em Mkt Eqty Emerging Markets NUEM 33.31 59.7 20.21 24.56 6.38
JPMorgan:BB US Equity Large-Cap Core BBUS 68.84 249.2 12.96 20.69 N/A Nuveen ESG Hi Yld Crp Bd High Yield NUHY 24.84 66.9 4.66 3.96 N/A
JPMorgan:BB US Md Cp Eq Mid-Cap Core BBMC 78.72 1137.0 25.12 N/A N/A Nuveen ESG Intl DM Eq Intl Multi-Cp Core Fds NUDM 29.33 76.7 17.51 10.74 5.52
JPMorgan:Core Plus Bond Core Plus Bond JCPB 55.45 123.5 1.31 9.21 N/A Nuveen ESG Large-Cap Large-Cap Core NULC 34.88 19.2 14.01 22.32 N/A
JPMorgan:Corp Bd Rs Enh Corporate Debt BBB-Rated JIGB 57.34 43.6 3.02 9.56 N/A Nuveen ESG Large-Cap Gro Large-Cap Growth NULG 56.32 396.6 13.66 39.67 25.09
JPMorgan:Div Ret EM Eqty Emerging Markets JPEM 55.18 227.7 18.55 0.57 1.50 Nuveen ESG Large-Cap Val Large-Cap Value NULV 32.94 631.0 15.04 1.88 7.26
JPMorgan:Div Ret Intl Eq Intl Multi-Cp Core Fds JPIN 58.42 906.1 13.85 5.17 2.11 Nuveen ESG Mid-Cap Gro Mid-Cap Growth NUMG 49.42 233.3 21.53 45.60 22.87
JPMorgan:Div Ret US Eqty Multi-Cap Value JPUS 83.74 595.8 13.89 7.48 8.26 Nuveen ESG Mid-Cap Val Mid-Cap Value NUMV 30.07 138.3 19.71 0.96 4.96
JPMorgan:Dv Rtn US MC Eq Mid-Cap Core JPME 75.06 245.4 17.84 8.30 7.50 Nuveen ESG Small-Cap Small-Cap Core NUSC 38.29 457.2 29.98 23.48 12.42
JPMorgan:Dv Rtn US SC Eq Small-Cap Core JPSE 36.07 174.7 27.54 12.62 8.27 Nuveen ESG US Aggr Core Bond NUBD 26.82 180.2 0.43 7.50 5.15
JPMorgan:Eqty Prem Inc Options Arbitrage/Opt Strat Fds JEPI 55.68 138.4 8.69 N/A N/A Nuveen EY 1-5 Y US Agg Short-Intmdt Inv. Grade Debt NUSA 25.50 43.4 0.72 5.00 3.88
JPMorgan:HY Research Enh High Yield JPHY 51.69 256.5 5.25 5.28 5.61 Nuveen Short-Term REIT Real Estate NURE 26.98 23.7 19.26 -7.29 4.69
JPMorgan:Intl Bond Opp Intl Income JPIB 51.53 169.6 4.02 6.28 5.03 Opus Small Cap Value Small-Cap Core OSCV 27.94 62.4 21.02 4.88 N/A
JPMorgan:Intl Growth Intl Large-Cp Gro Fds JIG 72.65 41.0 13.48 N/A N/A O'Shs Europe Quality Div Intl Equity Income Fds OEUR 24.79 20.7 6.62 0.19 2.74
JPMorgan:Municipal Interm. Municipal Debt JMUB 55.01 74.1 1.83 4.94 N/A O'Shs Gl Internet Giants Global Science/Technology Fds OGIG 54.27 578.8 23.46 107.22 N/A
JPMorgan:Ultra-Short Inc Ultra-Short Obligations JPST 50.76 15157.3 0.33 2.18 2.57 O'Shs US Quality Div Equity Income OUSA 38.30 594.2 6.25 6.88 9.07
JPMorgan:Ult-Sht Mun Inc Short Municipal Debt JMST 50.99 892.5 0.16 2.00 N/A O'Shs US SC Quality Div Equity Income OUSM 31.08 117.0 19.32 7.58 7.19
JPMorgan:US Aggregate Bd General Bond JAGG 27.84 794.1 0.51 7.18 N/A Overlay Shs Core Bd ETF Corporate Debt BBB-Rated OVB 26.38 120.5 1.57 9.04 N/A
JPMorgan:US Dividend Equity Income JDIV 27.05 33.4 19.46 1.88 5.72 Overlay Shs For Eqty ETF Intl Multi-Cp Core Fds OVF 25.71 4.4 9.52 2.59 N/A
JPMorgan:US Minimum Vol Multi-Cap Value JMIN 31.73 34.4 9.74 4.35 9.87 Overlay Shs LC Eqty ETF Large-Cap Core OVL 31.92 124.7 14.38 21.06 N/A
JPMorgan:US Mom Factor Multi-Cap Growth JMOM 38.84 151.7 12.32 28.90 16.25 Overlay Shs Muni Bd ETF General & Insured Municipal Debt OVM 25.88 30.4 2.62 6.60 N/A
JPMorgan:US Quality Fact Multi-Cap Core JQUA 35.83 433.0 11.02 16.24 13.45 Overlay Shs SC Eqty ETF Small-Cap Core OVS 29.92 3.5 31.99 12.35 N/A
JPMorgan:US Value Factor Multi-Cap Value JVAL 29.81 79.2 19.30 6.09 7.59 Pacer Amer Enrgy Indpndc Energy MLP USAI 18.20 14.3 23.97 -15.03 -5.18
JPMorgan:USD EM Sov Bd Emerging Mrkts Hard Currency Debt JPMB 51.40 86.0 8.33 5.26 N/A Pacer Bchmrk D&I RE SCTR Real Estate SRVR 35.90 1066.7 2.15 12.04 N/A
Knowledge Ldrs Dev World Global Multi-Cap Core Fds KLDW 42.40 168.2 12.92 16.94 9.25 Pacer Bchmrk Ind RE SCTR Real Estate INDS 36.81 123.8 10.37 12.60 N/A
KraneShs:Bos MSCI Ch ASh China Region KBA 46.04 782.7 18.09 42.39 12.20 Pacer BioThreat Strategy Health/Biotechnology VIRS 27.98 5.7 0.89 N/A N/A
KraneShs:CCBS Ch Crp HYB China Region KCCB 39.53 10.0 2.32 4.09 N/A Pacer CFRA-Stv EW SRI Multi-Cap Core SZNE 31.82 57.0 16.50 4.00 N/A
KraneShs:CICC Ch Ld 100 China Region KFYP 31.65 12.9 10.13 14.39 4.79 Pacer Csh Cws Fd of Fds Multi-Cap Core HERD 28.31 1.4 20.72 11.53 N/A
KraneShs:CSI China Intrt Global Science/Technology Fds KWEB 77.46 3794.7 14.77 59.66 11.13 Pacer CSOP FTSE Ch A50 China Region AFTY 23.00 10.0 20.95 33.70 12.05
KraneShs:E Fd Ch Com Ppr EmergingMarketsLocalCurrencyDebtFds KCNY 35.07 13.8 5.10 9.32 3.17 Pacer DM Intl CC 100 Intl Multi-Cp Val Fds ICOW 28.71 14.8 24.37 7.75 3.06
KraneShs:Elc Vhcs&Fut Mb Global Infrastructure KARS 40.22 57.1 38.18 70.24 N/A Pacer Em Mkt Csh Cws 100 Emerging Markets ECOW 23.71 2.2 19.68 -3.39 N/A
KraneShs:EM Cons Tech Ix Science & Technology KEMQ 32.65 122.2 19.53 39.13 10.14 Pacer Glbl Cash Cows Div Global Equity Income GCOW 28.75 125.8 18.15 -4.07 1.39
KraneShs:EM Healthcare Global Health/Biotechnology Fds KMED 35.94 3.2 18.25 59.42 N/A Pacer iPath Gold ETN Commodities Prec Metals Fds GBUG 31.08 39.7 -0.42 22.79 N/A
KraneShs:KFA Dyn Fxd Inc General U.S. Treasury KDFI 21.63 51.3 5.51 -9.74 N/A Pacer Lunt LC Alt Large-Cap Core ALTL 31.94 46.4 28.29 N/A N/A
KraneShs:KFA Glbl Carbon Commodities Energy KRBN 24.36 13.2 20.06 N/A N/A Pacer Lunt LC MF Alt Large-Cap Core PALC 29.95 14.6 8.18 N/A N/A
KraneShs:KFA LC Qty Div Multi-Cap Core KLCD 28.69 40.1 11.39 9.48 N/A Pacer Lunt MC MF Alt Mid-Cap Core PAMC 32.03 16.8 20.37 N/A N/A
KraneShs:KFA SC Qty Div Small-Cap Core KSCD 25.57 34.7 21.09 -2.17 N/A Pacer Mltry Tms Best Emp Specialty/Miscellaneous VETS 33.88 1.7 16.04 6.72 N/A
KraneShs:MSCI 1Belt 1Rd China Region OBOR 26.88 7.5 26.74 13.01 4.92 Pacer Salt Hi truBeta US Multi-Cap Core SLT 36.22 9.4 27.46 31.09 N/A
KraneShs:MSCI All Ch HCI China Region KURE 38.96 141.1 16.33 67.28 N/A Pacer Salt L truBeta US Multi-Cap Value LSLT 28.84 8.5 6.91 3.45 N/A
KraneShs:MSCI All China China Region KALL 34.89 6.8 15.39 33.93 10.89 Pacer Trendpilot 100 ETF Specialty/Miscellaneous PTNQ 52.02 802.7 8.31 28.96 20.36
KraneShs:MSCI Ch Env Idx China Region KGRN 43.93 51.6 42.27 136.07 22.97 Pacer Trendpilot Eur Idx European Region PTEU 22.29 56.6 -0.91 -18.90 -8.22
KraneShs:MSCI Ch ESG Ldr China Region KESG 31.06 4.5 21.42 N/A N/A Pacer Trendpilot Intl Intl Large-Cp Core Fds PTIN 26.42 124.0 16.55 -0.16 N/A
KraneShs:MSCI EM ex Chna Emerging Markets KEMX 29.70 2.7 27.71 14.67 N/A Pacer Trendpilot US Bond Specialty Fixed Income PTBD 27.34 356.0 6.15 10.65 N/A
KraneShs:QIR V&I Hdg Inflation Protected Bond IVOL 27.97 825.6 3.46 14.75 N/A Pacer Trendpilot US LC Large-Cap Core PTLC 32.73 1903.1 11.96 -1.16 5.75
Lattice:Hfd MF DM xUS St Intl Multi-Cp Val Fds RODM 28.38 2047.6 11.17 -0.21 1.80 Pacer Trendpilot US MC Small-Cap Core PTMC 32.64 424.5 20.16 6.82 2.59
Lattice:Hfd MF Dvsd Intl Intl Multi-Cp Core Fds RODE 26.70 5.1 14.84 -0.27 1.59 Pacer Trndplt Fd of Fds Large-Cap Core TRND 28.04 34.1 12.48 4.72 N/A
Lattice:Hfd MF Emg Mkts Emerging Markets ROAM 23.01 43.5 19.71 2.25 -0.59 Pacer US Cash Cows 100 Multi-Cap Value COWZ 33.54 233.1 19.92 11.58 7.63
Lattice:Hfd MF Sm Cp Small-Cap Core ROSC 31.64 7.4 23.97 5.64 2.83 Pacer US Cash Cows Gro Multi-Cap Core BUL 32.64 1.6 18.02 27.27 N/A
Lattice:Hfd MF US Equity Multi-Cap Value ROUS 35.09 259.9 11.30 6.46 6.28 Pacer US Export Leaders Multi-Cap Core PEXL 36.02 1.7 20.89 25.02 N/A
LeaderShs AlpFtr US Cr Multi-Cap Core LSAF 28.67 81.6 15.04 7.33 N/A Pacer US SC Csh Cws 100 Small-Cap Core CALF 31.23 51.6 23.82 16.31 7.57
LeaderShs Equity Skew Multi-Cap Core SQEW 31.93 62.6 20.85 N/A N/A Pacer WealthShield Flexible Portfolio PWS 29.17 49.2 14.69 21.88 6.32
Leuthold:Core ETF Flexible Portfolio LCR 28.23 12.4 6.66 N/A N/A Pacific:Global Foc HY High Yield FJNK 25.36 27.7 5.42 5.09 N/A
LHA Mkt State Alpha Skr Alternative Long/Short Eqty Fds MSVX 23.63 23.9 -0.47 N/A N/A Pacific:Global Sr Loan Loan Participation FLRT 48.66 28.9 3.15 2.51 3.70
LHA Mkt State Tact Beta Alternative Act Extension Fds MSTB 26.93 21.9 9.65 N/A N/A Parametric TABS5-15MBNS Interm. Municipal Debt EVLMC 10.87 7.6 1.98 5.95 4.52
LM Global Infrastructure Global Infrastructure INFR 29.65 8.7 8.65 -3.75 3.98 PGIM Active High Yld Bd High Yield PHYL 40.46 56.0 5.77 6.56 N/A
LM Intl Low Vol Hi Div Intl Multi-Cp Val Fds LVHI 23.39 56.5 8.85 -8.79 0.82 PGIM QMA Strat Alpha IE Intl Multi-Cp Val Fds PQIN 56.65 38.5 13.96 7.00 N/A
LM Low Vol Hi Div Multi-Cap Value LVHD 32.49 702.6 11.41 -1.11 4.75 PGIM QMA Strat Alpha LCC Multi-Cap Core PQLC 60.34 11.8 14.13 9.12 N/A
LM Sm-Cap Quality Value Small-Cap Core SQLV 29.76 12.3 31.89 7.98 4.56 PGIM QMA Strat Alpha SCG Small-Cap Core PQSG 62.27 11.6 27.97 15.87 N/A
Loncar Cancer Immuno Health/Biotechnology CNCR 31.69 46.9 17.15 36.22 10.45 PGIM QMA Strat Alpha SCV Small-Cap Value PQSV 52.02 9.8 32.31 0.20 N/A
Loncar China BioPharma China Region CHNA 32.95 11.4 8.51 34.38 N/A PGIM Ultra Short Bond Ultra-Short Obligations PULS 49.85 1111.4 0.48 1.53 N/A
PIMCO ETF:0-5Yr HY CB High Yield HYS 97.91 1637.7 5.97 2.90 3.99 ProShares:UlS FTSE Euro Dedicated Short Bias EPV 16.30 11.5 -27.64 -36.78 -19.03
PIMCO ETF:1-5 Yr US TIPS Inflation Protected Bond STPZ 54.19 675.0 1.41 5.42 3.46 ProShares:UlS Hlth Cr Dedicated Short Bias RXD 9.55 1.7 -17.20 -44.10 -31.71
PIMCO ETF:15+ Yr US TIPS Inflation Protected Bond LTPZ 88.62 724.1 1.92 25.18 10.79 ProShares:UlS Indust Dedicated Short Bias SIJ 5.03 1.4 -28.70 -54.15 -32.78
PIMCO ETF:25+ Yr US Tres General U.S. Treasury ZROZ 163.39 412.4 -4.19 24.58 13.07 ProShares:UlS MC400 Dedicated Short Bias MZZ 6.59 3.4 -37.45 -52.99 -29.01
PIMCO ETF:Active Bond Core Plus Bond BOND 112.96 3990.1 1.46 7.63 5.42 ProShares:UlS MSCI Brz Dedicated Short Bias BZQ 8.60 17.4 -49.91 -52.87 -42.38
PIMCO ETF:Broad US TIPS Inflation Protected Bond TIPZ 65.50 112.2 1.62 11.38 5.89 ProShares:UlS MSCI EAFE Dedicated Short Bias EFU 12.97 2.0 -27.31 -35.63 -16.92
PIMCO ETF:En Low Dur Act Short Inv. Grade Debt LDUR 101.99 716.0 0.55 4.48 3.38 ProShares:UlS MSCI EM Dedicated Short Bias EEV 18.05 8.6 -30.46 -48.86 -24.05
PIMCO ETF:Enh SM Act ESG Ultra-Short Obligations EMNT 100.72 138.2 0.24 2.08 N/A ProShares:UlS MSCI Jpn Dedicated Short Bias EWV 14.66 5.7 -25.81 -38.63 -17.78
PIMCO ETF:Enh SM Act ETF Ultra-Short Obligations MINT 102.03 14457.1 0.26 1.63 2.22 ProShares:UlS Nasdaq Bio Dedicated Short Bias BIS 23.57 9.0 -24.07 -55.99 -35.09
PIMCO ETF:Int Mu Bd Act Interm. Municipal Debt MUNI 56.70 568.6 1.56 4.96 4.34 ProShares:UlS OIl Gas Dedicated Short Bias DUG 28.84 18.4 -49.88 -24.55 -7.75
PIMCO ETF:Inv Gr Crp Bnd Corporate Debt BBB-Rated CORP 117.11 829.6 3.04 10.00 7.00 ProShares:UlS QQQ Dedicated Short Bias QID 7.10 231.4 -24.91 -69.68 -48.39
PIMCO ETF:ShTm Mu Bd Act Short Municipal Debt SMMU 51.38 264.8 0.65 2.83 2.54 ProShares:UlS Rl Est Dedicated Short Bias SRS 12.38 30.1 -16.26 -33.13 -24.38
PIMCO:RAFI Dyn M-F EM Eq Emerging Markets MFEM 27.19 719.6 22.44 12.02 3.98 ProShares:UlS Rus2000 Dedicated Short Bias TWM 5.01 81.5 -44.54 -59.91 -33.52
PIMCO:RAFI Dyn M-F IntEq Intl Multi-Cp Core Fds MFDX 27.37 69.5 14.80 7.24 3.52 ProShares:UlS SC600 Dedicated Short Bias SDD 5.02 4.3 -44.94 -55.15 -31.30
PIMCO:RAFI Dyn M-F US Eq Multi-Cap Core MFUS 33.78 66.2 14.08 10.55 9.24 ProShares:UlS Semicond Dedicated Short Bias SSG 13.91 4.1 -31.76 -76.46 -56.03
PIMCO:RAFI ESG US Multi-Cap Core RAFE 25.84 10.5 15.95 5.40 N/A ProShares:UlS Tech Dedicated Short Bias REW 14.39 5.7 -25.33 -71.31 -52.02
Point Bridge GOP Stk Trk Specialty/Miscellaneous MAGA 29.65 9.5 19.57 5.81 4.44 ProShares:UlS Util Dedicated Short Bias SDP 9.28 2.5 -15.51 -36.42 -28.25
PPTY - US Dvsfd RE Real Estate PPTY 29.03 112.7 14.16 -7.06 N/A ProShares:Ult 20+ Yr Tr Specialty Fixed Income UBT 62.05 41.4 -6.74 30.96 15.35
Premise Cap Dvrsfd Tact Flexible Portfolio TCTL 29.91 50.1 12.00 -6.68 1.36 ProShares:Ult 7-10 Yr Tr Specialty Fixed Income UST 73.74 33.4 -2.87 18.79 10.07
Principal Act Glb Dv Inc Global Equity Income GDVD 31.58 308.1 15.12 10.52 8.16 ProShares:Ult Bas Mat Equity Leverage UYM 72.63 41.1 31.23 16.37 0.48
Principal Active Inc Flexible Portfolio YLD 39.80 230.4 6.93 2.26 4.01 ProShares:Ult Cons Gd Equity Leverage UGE 82.76 10.9 34.56 56.22 20.21
Principal Hlthcr Innv Id Health/Biotechnology BTEC 58.62 131.6 24.39 52.52 23.45 ProShares:Ult Cons Sv Equity Leverage UCC 86.89 26.4 22.61 46.46 29.28
Principal Intl Mlt-Fctr Intl Multi-Cp Core Fds PDEV 28.54 60.1 16.71 9.70 N/A ProShares:Ult Finl Equity Leverage UYG 42.41 542.0 37.21 -20.14 0.90
Principal Inv Gr Crp Atv Core Plus Bond IG 27.36 334.3 4.80 11.51 N/A ProShares:Ult FTSE Ch 50 Equity Leverage XPP 72.62 36.1 25.11 7.43 -2.78
Principal Millennials Id Global Multi-Cap Growth Fds GENY 57.86 71.3 19.96 41.01 19.93 ProShares:Ult FTSE Euro Equity Leverage UPV 53.63 4.9 31.97 -3.50 -1.20
Principal Quality Multi-Cap Growth PSET 47.27 25.1 11.52 16.39 15.34 ProShares:Ult Hi Yld Specialty Fixed Income UJB 74.29 5.5 11.44 5.30 7.88
Principal Spec PS Atv Flexible Income PREF 20.59 199.4 4.53 7.62 6.16 ProShares:Ult Hlth Cr Equity Leverage RXL 151.48 112.9 16.48 19.23 20.40
Principal Spec Tx-Adv DA Flexible Income PQDI 21.42 22.4 5.62 N/A N/A ProShares:Ult Indust Equity Leverage UXI 100.62 21.6 34.59 16.20 12.16
Principal UltSht Atv Inc Ultra-Short Obligations USI 24.85 12.5 0.14 1.67 N/A ProShares:Ult MC400 Equity Leverage MVV 47.68 142.4 52.58 6.12 5.80
Principal US Mega Cp Large-Cap Core USMC 35.69 1677.4 9.38 16.09 13.27 ProShares:Ult MSCI Braz Equity Leverage UBR 35.62 6.9 76.61 -60.69 -22.79
Principal US Sm Cp MF Small-Cap Core PSC 36.36 769.0 30.85 13.49 6.99 ProShares:Ult MSCI EAF Equity Leverage EFO 43.72 8.9 32.42 2.30 -0.13
Principal Value Multi-Cap Value PY 33.94 16.3 20.54 2.60 4.29 ProShares:Ult MSCI EM Equity Leverage EET 95.94 46.1 38.82 19.25 1.32
Procure Space Industrials UFO 25.44 33.6 21.25 -2.71 N/A ProShares:Ult MSCI Jpn Equity Leverage EZJ 46.61 5.3 30.66 21.96 4.03
ProShares:Dcl of the RS Dedicated Short Bias EMTY 22.87 21.9 -18.91 -31.80 -11.58 ProShares:Ult Nasdaq Bio Equity Leverage BIB 86.23 201.8 23.09 39.74 15.43
ProShares:DJ Bkfd Gl Inf Global Infrastructure TOLZ 41.14 140.3 8.39 -9.11 1.95 ProShares:Ult Oil & Gas Equity Leverage DIG 73.08 113.0 55.12 -70.32 -41.48
ProShares:Eqts for RR Multi-Cap Value EQRR 38.33 1.5 31.21 -9.78 -4.00 ProShares:Ult QQQ Equity Leverage QLD 115.28 3585.6 25.72 89.03 46.64
ProShares:Gl Lstd Prv Eq Global Small-/Mid-Cap PEX 32.11 19.5 21.30 -0.60 2.52 ProShares:Ult Real Est Equity Leverage URE 62.25 82.7 14.54 -27.94 -0.65
ProShares:Hedge Repl ETF Alternative Long/Short Eqty Fds HDG 50.13 29.5 9.25 7.32 4.02 ProShares:Ult Rus2000 Equity Leverage UWM 89.67 507.0 69.77 16.52 8.71
ProShares:HY-IR Hdgd High Yield HYHG 62.14 77.2 5.51 0.54 3.17 ProShares:Ult SC600 Equity Leverage SAA 107.92 23.1 69.13 -1.39 2.97
ProShares:Inflation Expc Inflation Protected Bond RINF 27.15 8.5 5.71 2.18 0.85 ProShares:Ult Semicond Equity Leverage USD 103.62 154.5 35.62 68.47 37.50
ProShares:Inv Grd IR Hdg Inflation Protected Bond IGHG 75.42 453.2 6.30 0.67 2.76 ProShares:Ult Tech Equity Leverage ROM 71.66 708.2 25.80 80.35 48.59
ProShares:K1 Fr Crd Oil Commodities Energy OILK 43.08 62.1 17.53 -60.96 -26.09 ProShares:Ult Telecomm Equity Leverage LTL 39.67 1.0 23.84 -3.07 -0.97
PROSHARES:LgCp Core + Alternative Act Extension Fds CSM 84.43 419.6 11.31 11.01 9.76 ProShares:Ult Util Equity Leverage UPW 56.89 12.7 13.89 -17.37 7.88
ProShares:Lng OL/Sh Str Alternative Long/Short Eqty Fds CLIX 92.43 259.4 10.57 91.05 33.64 ProShares:UltP Dow30 Equity Leverage UDOW 102.80 733.5 32.12 -17.10 3.64
ProShares:Merger ETF Alternative Event Driven MRGR 39.32 7.8 2.20 2.70 3.60 ProShares:UltP MidCap400 Equity Leverage UMDD 101.47 35.9 85.87 -17.52 -3.80
ProShares:Mgd Fut Strat Alternative Managed Futures Fds FUT 40.27 4.5 2.21 2.74 1.14 ProShares:UltP QQQ Equity Leverage TQQQ 181.90 9311.4 38.36 109.85 58.00
ProShares:MS Alt Sol Absolute Return ALTS 36.63 7.2 5.45 -2.50 0.34 ProShares:UltP Rus2000 Equity Leverage URTY 78.62 256.6 117.22 -8.08 -1.44
ProShares:MSCI EAFE DG Intl Multi-Cp Gro Fds EFAD 43.72 128.1 11.09 9.29 6.38 ProShares:UltP Sht Dow30 Dedicated Short Bias SDOW 12.74 541.5 -29.67 -66.49 -44.84
ProShares:MSCI EM Div Gr Intl Equity Income Fds EMDV 58.27 22.3 19.21 0.92 2.27 ProShares:UltP Sht QQQ Dedicated Short Bias SQQQ 15.19 1330.0 -36.11 -86.38 -66.78
ProShares:MSCI Eur Dv Gr Intl Equity Income Fds EUDV 46.86 8.4 7.81 6.41 5.85 ProShares:UltPro S&P500 Equity Leverage UPRO 77.05 1686.4 37.48 10.21 18.85
ProShares:Online Retail Science & Technology ONLN 75.79 796.9 21.77 111.37 N/A ProShares:UltPSh MdCp400 Dedicated Short Bias SMDD 6.26 9.5 -51.24 -74.68 -46.42
ProShares:Pet Care Specialty/Miscellaneous PAWZ 71.56 163.0 19.62 61.38 N/A ProShares:UltPSh Rus2000 Dedicated Short Bias SRTY 3.48 118.6 -59.54 -80.55 -52.01
ProShares:RAFI Lng/Short Alternative Long/Short Eqty Fds RALS 30.50 5.2 3.11 -10.31 -5.05 ProShares:Ultra Dow30 Equity Leverage DDM 56.56 393.3 20.93 2.18 9.53
ProShares:Russ 2000 DG Small-Cap Core SMDV 57.33 647.6 22.59 -4.93 3.48 ProShares:Ultra S&P500 Equity Leverage SSO 91.49 2907.4 24.40 21.60 19.43
ProShares:Russ US DG Equity Income TMDV 42.08 23.2 11.99 4.82 N/A ProShares:UPSh 20+ Trs Specialty Fixed Income TTT 30.05 23.1 6.60 -53.94 -31.83
ProShares:S&P 500 Bond Corporate Debt BBB-Rated SPXB 94.33 44.8 3.13 10.41 N/A ProShs II:Short Euro Specialty Fixed Income EUFX 41.95 4.3 -4.12 -8.17 1.57
ProShares:S&P 500 Dv Art Multi-Cap Value NOBL 79.87 6805.6 11.44 8.32 10.16 ProShs II:ShVIX STF ETF Dedicated Short Bias SVXY 41.42 404.8 17.09 -36.89 -56.67
ProShares:S&P 500 Ex-Eng Large-Cap Core SPXE 81.61 20.1 11.72 20.40 15.26 ProShs II:UlS Blm CrO Commodities Specialty SCO 11.61 118.0 -30.12 -4.75 -21.83
ProShares:S&P 500 Ex-Fnl Large-Cap Core SPXN 80.08 5.8 11.05 21.87 15.69 ProShs II:UlS Blm Nat Gs Commodities Specialty KOLD 47.60 24.9 24.22 23.55 6.43
ProShares:S&P 500 Ex-HC Large-Cap Core SPXV 78.62 1.9 12.74 18.93 13.98 ProShs II:UlS Euro Specialty Fixed Income EUO 22.53 55.5 -8.00 -15.91 2.04
ProShares:S&P 500 Ex-Tch Large-Cap Core SPXT 64.37 6.3 12.15 10.38 9.36 ProShs II:UlS Gold Commodities Specialty GLL 31.43 28.5 -1.90 -40.71 -23.59
ProShares:S&P MC400 D Ar Small-Cap Core REGL 62.87 783.3 19.53 7.47 7.33 ProShs II:UlS Yen Specialty Fixed Income YCS 67.83 27.7 -4.40 -11.19 -3.27
ProShares:S&P Tch Dv Art Science & Technology TDV 52.83 84.8 19.00 29.00 N/A ProShs II:Ult Blm CrO Commodities Specialty UCO 36.39 940.0 26.60 -92.85 -60.53
ProShares:Sh 7-10 Yr Trs Specialty Fixed Income TBX 23.89 19.1 0.96 -9.96 -4.76 ProShs II:Ult Blm Nat Gs Commodities Specialty BOIL 21.00 137.6 -38.89 -75.00 -59.93
ProShares:Short Dow30 Dedicated Short Bias DOG 39.18 349.7 -10.50 -20.44 -12.44 ProShs II:Ult Euro Specialty Fixed Income ULE 15.79 3.8 7.72 14.54 -3.26
ProShares:Short S&P500 Dedicated Short Bias SH 17.96 2147.6 -11.60 -25.08 -15.15 ProShs II:Ult Gold Commodities Specialty UGL 67.57 236.4 -1.87 37.32 19.22
ProShares:Sht 20+ Treas Specialty Fixed Income TBF 15.72 228.6 2.48 -19.49 -9.58 ProShs II:Ult Silver Commodities Specialty AGQ 50.71 529.2 20.04 59.96 14.76
ProShares:Sht Basic Mat Dedicated Short Bias SBM 12.38 1.3 -14.84 -27.95 -10.89 ProShs II:Ult Yen Specialty Fixed Income YCL 59.83 2.9 3.71 7.17 1.43
ProShares:Sht Financials Dedicated Short Bias SEF 15.97 17.3 -16.58 -16.86 -11.19 ProShs II:UltSht AUD Specialty Fixed Income CROC 44.29 4.9 -14.44 -21.18 -1.11
ProShares:Sht FTSE Ch 50 Dedicated Short Bias YXI 14.61 5.1 -12.22 -18.27 -8.44 ProShs II:UltVIX STF ETF Equity Leverage UVXY 10.67 1186.6 -47.07 -15.83 -40.90
ProShares:Sht High Yield Specialty Fixed Income SJB 18.70 70.7 -6.22 -9.15 -6.22 ProShs II:VIX MT Fut ETF Specialty/Miscellaneous VIXM 36.73 79.4 -10.40 72.71 19.93
ProShares:Sht MC400 Dedicated Short Bias MYY 29.48 21.8 -20.58 -25.83 -12.57 ProShs II:VIX ST Fut ETF Specialty/Miscellaneous VIXY 13.76 266.0 -33.00 11.86 -16.16
ProShares:Sht MSCI EAFE Dedicated Short Bias EFZ 20.39 22.0 -14.44 -15.88 -6.55 QRAFT AI-Enhanced US HD Equity Income HDIV 26.68 2.6 10.22 N/A N/A
ProShares:Sht MSCI EM Dedicated Short Bias EUM 12.89 38.8 -16.39 -24.27 -9.77 QRAFT AI-Enhanced US LC Multi-Cap Growth QRFT 38.20 22.1 18.16 40.94 N/A
ProShares:Sht Oil & Gas Dedicated Short Bias DDG 25.53 3.4 -26.74 3.96 3.74 QRAFT AI-Enhanced US LCM Multi-Cap Growth AMOM 32.05 5.8 11.77 53.60 N/A
ProShares:Sht QQQ Dedicated Short Bias PSQ 14.41 569.0 -12.87 -41.22 -25.34 Ranger Equity Bear ETF Dedicated Short Bias HDGE 3.04 72.1 -32.41 -43.48 -27.14
ProShares:Sht Real Est Dedicated Short Bias REK 11.39 17.0 -8.14 -11.47 -9.94 RBB:MFAM Small-Cap Gro Small-Cap Growth MFMS 38.41 135.4 32.20 57.90 N/A
ProShares:Sht Rus2000 Dedicated Short Bias RWM 25.44 265.3 -25.07 -30.95 -14.87 RBB:Motley Fool 100 Idx Large-Cap Growth TMFC 35.20 363.4 10.97 41.62 N/A
ProShares:Sht SC600 Dedicated Short Bias SBB 21.97 8.2 -25.26 -26.46 -13.43 Renaissance Intl IPO ETF Intl Sm/Md-Cp Gro Fds IPOS 36.81 34.1 14.93 52.15 17.49
ProShares:ShTm USD EM Bd Emerging Mrkts Hard Currency Debt EMSH 73.54 7.3 2.28 0.99 1.84 Renaissance IPO ETF Small-Cap Growth IPO 64.41 469.3 23.51 107.34 32.24
ProShares:Ul PrSh S&P500 Dedicated Short Bias SPXU 5.90 755.3 -32.06 -70.46 -48.87 Rev Cap Wghtd US Lrg Cap Mid-Cap Core RVRS 18.73 14.5 24.37 7.68 7.44
ProShares:Ul Sht S&P500 Dedicated Short Bias SDS 12.38 851.1 -22.23 -50.07 -32.30 RiverFront Dyn Core Inc Multi-Sector Income RFCI 26.20 112.7 0.26 6.26 4.61
ProShares:UlS 20+ Yr Trs Specialty Fixed Income TBT 16.38 483.8 4.78 -37.76 -20.52 RiverFront Dyn Uncon Inc Multi-Sector Income RFUN 25.77 12.8 3.48 5.19 4.49
ProShares:UlS 7-10Y Trs Specialty Fixed Income PST 15.45 25.4 2.15 -18.65 -9.78 RiverFront Dyn US Dv Adv Equity Income RFDA 38.33 133.3 10.11 11.28 8.75
ProShares:UlS Bas Mat Dedicated Short Bias SMN 10.23 2.4 -28.59 -55.67 -27.07 RiverFront Dyn US Flx-Cp Multi-Cap Core RFFC 39.35 71.4 13.23 11.74 7.92
ProShares:UlS Cons Gd Dedicated Short Bias SZK 9.02 0.8 -28.19 -58.30 -30.62 Rndhll Acquirers Dp Val Mid-Cap Value DEEP 27.82 24.5 23.41 -10.11 -1.60
ProShares:UlS Cons Sv Dedicated Short Bias SCC 11.84 0.9 -21.52 -54.46 -36.93 Robo Gl HC Tech & Innov Global Health/Biotechnology Fds HTEC 43.70 84.2 25.21 65.22 N/A
ProShares:UlS Dow30 Dedicated Short Bias DXD 12.47 141.0 -20.32 -44.51 -28.34 Robo Glbl Art Intel Global Science/Technology Fds THNQ 39.99 12.2 23.85 N/A N/A
ProShares:UlS Finl Dedicated Short Bias SKF 7.91 26.5 -31.27 -42.34 -27.44 Robo Glbl Robots & Auto Global Science/Technology Fds ROBO 60.82 1517.7 26.80 44.34 14.15
ProShares:UlS FTSE Ch 50 Dedicated Short Bias FXP 32.65 24.9 -23.50 -39.53 -21.53 Roundhill BITKRAFT E&DE Consumer Services NERD 30.09 58.9 23.03 89.88 N/A
Roundhill Sports B & iG Consumer Services BETZ 25.86 153.0 20.83 N/A N/A SPDR Ptf Dev World ex-US Intl Multi-Cp Core Fds SPDW 33.84 8852.1 16.99 10.26 4.96
Saba Closed-End High Yield CEFS 19.63 55.2 9.78 3.91 6.05 SPDR Ptf Em Markets Emerging Markets SPEM 42.20 4931.3 17.72 15.10 5.99
Sage ESG Intmdt Cr Corporate Debt BBB-Rated 49.14 7.9 1.03 6.10 4.79 SPDR Ptf Europe European Region SPEU 37.90 203.1 16.35 7.32 5.02
Schwab Str:1000 Index Large-Cap Core SCHK 37.40 1301.3 13.75 20.71 14.67 SPDR Ptf High Yield Bond High Yield SPHY 26.37 169.6 6.78 6.57 5.42
Schwab Str:1-5 Corp Bd Short-Intmdt Inv. Grade Debt SCHJ 51.37 129.3 1.10 5.31 N/A SPDR Ptf Int Term Trs General U.S. Treasury SPTI 33.06 2603.5 -0.45 7.65 5.30
Schwab Str:5-10 Corp Bd Corporate Debt BBB-Rated SCHI 53.69 179.3 2.42 9.82 N/A SPDR Ptf IT Corp Bond Corporate Debt BBB-Rated SPIB 37.14 5982.4 1.69 7.64 5.79
Schwab Str:EM Eqty ETF Emerging Markets SCHE 30.65 7951.2 17.35 14.78 6.06 SPDR Ptf LT Corp Bond General Bond SPLB 33.07 916.4 5.10 13.61 9.15
Schwab Str:Fund EM LCI Emerging Markets FNDE 28.28 3386.2 22.12 -2.39 1.52 SPDR Ptf LT Treasury General U.S. Treasury SPTL 45.17 2721.6 -3.01 17.69 9.84
Schwab Str:Fund Intl LCI Intl Multi-Cp Val Fds FNDF 29.40 5029.7 21.77 4.02 1.86 SPDR Ptf MB Bd U.S. Mortgage SPMB 26.42 2810.8 0.28 4.14 3.72
Schwab Str:Fund Intl SCI Intl Sm/Md-Cp Core Fds FNDC 34.92 2050.4 18.44 7.12 1.45 SPDR Ptf MSCI Gl Mk Global Multi-Cap Core Fds SPGM 49.18 483.0 15.09 16.25 9.94
Schwab Str:Fund US BMI Multi-Cap Value FNDB 44.87 250.5 18.47 9.15 9.02 SPDR Ptf S&P 1500 CSM Multi-Cap Core SPTM 46.12 3982.8 13.25 17.99 13.72
Schwab Str:Fund US LCI Multi-Cap Value FNDX 45.32 5150.5 17.46 9.11 9.23 SPDR Ptf S&P 400 Mid Cap Small-Cap Core SPMD 40.41 3095.6 24.32 13.55 8.42
Schwab Str:Fund US SCI Small-Cap Core FNDA 42.94 3451.1 30.47 8.39 5.85 SPDR Ptf S&P 500 Large-Cap Core SPLG 43.99 7570.1 12.15 18.59 14.28
Schwab Str:Intl Eqty ETF Intl Multi-Cp Core Fds SCHF 36.11 22152.4 16.95 9.86 4.73 SPDR Ptf S&P 500 Growth Large-Cap Growth SPYG 55.32 9183.7 10.64 33.45 20.46
Schwab Str:Intl SCEq ETF Intl Sm/Md-Cp Gro Fds SCHC 37.69 2814.4 17.85 10.68 3.46 SPDR Ptf S&P 500 Hi Div Equity Income SPYD 32.97 2257.2 22.54 -11.50 0.73
Schwab Str:IT US Tr ETF General U.S. Treasury SCHR 58.21 3772.4 -0.44 7.62 5.06 SPDR Ptf S&P 500 Value Large-Cap Value SPYV 34.41 7064.0 14.45 1.48 6.79
Schwab Str:LT US Trsry General U.S. Treasury SCHQ 54.87 86.3 -3.01 17.65 N/A SPDR Ptf S&P 600 SC Small-Cap Core SPSM 35.77 2992.9 31.30 11.29 7.59
Schwab Str:ST US Tr ETF Short U.S. Treasury SCHO 51.39 8007.1 0.03 3.10 2.70 SPDR Ptf ST Corp Bond Short Inv. Grade Debt SPSB 31.37 7182.5 0.64 3.82 3.48
Schwab Str:US Agg Bd ETF Core Bond SCHZ 56.05 8506.5 0.65 7.50 5.28 SPDR Ptf ST Treasury Short U.S. Treasury SPTS 30.69 3025.9 0.04 3.16 2.58
Schwab Str:US Br Mkt ETF Multi-Cap Core SCHB 91.04 17283.8 14.69 20.77 14.43 SPDR Ptf TIPS ETF Inflation Protected Bond SPIP 31.12 2087.1 1.62 11.46 5.99
Schwab Str:US Div Eq ETF Equity Income SCHD 64.17 15221.4 17.10 15.11 11.47 SPDR Russell 1000 LowVol Mid-Cap Core ONEV 89.82 449.7 16.34 6.53 9.75
Schwab Str:US LC Gro ETF Large-Cap Growth SCHG 128.51 12912.5 11.69 39.13 23.19 SPDR Russell 1000 MomFoc Multi-Cap Core ONEO 85.07 241.1 16.88 10.66 7.19
Schwab Str:US LC Val ETF Large-Cap Value SCHV 59.54 7559.5 14.80 2.61 6.26 SPDR Russell 1000 YldFoc Mid-Cap Value ONEY 75.17 444.3 25.27 2.30 6.12
Schwab Str:US Lg Cap ETF Large-Cap Core SCHX 91.03 24634.2 13.32 20.90 14.89 SPDR S&P 1500 Momen TILT Large-Cap Core MMTM 162.25 82.1 9.84 19.44 14.20
Schwab Str:US Md Cp ETF Mid-Cap Core SCHM 68.21 7516.7 23.42 15.25 10.30 SPDR S&P 1500 Value TILT Multi-Cap Value VLU 121.19 26.8 19.76 9.73 8.56
Schwab Str:US REIT ETF Real Estate SCHH 37.94 4508.6 8.59 -14.89 0.10 SPDR S&P 400 Mid Cap Gro Small-Cap Growth MDYG 69.27 1920.1 20.98 22.52 11.43
Schwab Str:US Sm Cap ETF Small-Cap Core SCHA 89.05 11807.2 30.83 19.35 10.05 SPDR S&P 400 Mid Cap Val Small-Cap Core MDYV 55.49 1408.7 28.57 3.77 4.77
Schwab Str:US TIPS ETF Inflation Protected Bond SCHP 62.06 13535.2 1.62 10.94 5.86 SPDR S&P 500 ESG ETF Large-Cap Core EFIV 34.87 88.1 11.07 N/A N/A
Sel Sector:C Dsc SPDR Consumer Services XLY 160.83 17714.3 9.62 29.66 19.18 SPDR S&P 500 ETF S&P 500 Index SPY 374.18 322487.2 12.10 18.40 14.10
Sel Sector:C Stp SPDR Consumer Goods XLP 67.48 13904.3 6.12 10.19 8.90 SPDR S&P 500 Foss Fl Res Large-Cap Core SPYX 92.87 785.7 11.83 19.67 14.80
Sel Sector:Comm Svc SPDR Telecommunication XLC 67.51 11649.6 13.85 26.85 N/A SPDR S&P 600 Sm Cap Small-Cap Core SLY 79.53 1220.4 31.26 11.41 7.73
Sel Sector:Energy SPDR Natural Resources XLE 37.91 12116.9 28.19 -32.56 -14.83 SPDR S&P 600 Sm Cap Gro Small-Cap Growth SLYG 76.39 1790.2 29.75 19.47 11.47
Sel Sector:Finl S SPDR Financial Services XLF 29.48 22348.7 23.16 -1.68 4.06 SPDR S&P 600 Sm Cap Val Small-Cap Value SLYV 66.20 2515.3 32.83 2.70 3.81
Sel Sector:H Care SPDR Health/Biotechnology XLV 113.51 24571.4 7.98 13.33 13.27 SPDR S&P Aero&Def Industrials XAR 114.72 1187.0 31.63 6.22 12.22
Sel Sector:Indust SPDR Industrials XLI 88.63 15781.5 15.62 11.00 7.59 SPDR S&P Bank ETF Financial Services KBE 41.80 2236.7 42.84 -8.67 -1.60
Sel Sector:Matrls SPDR Basic Materials XLB 72.39 5299.0 14.37 20.46 8.43 SPDR S&P Biotech Health/Biotechnology XBI 140.81 6817.7 26.55 48.19 18.57
Sel Sector:Rl Est SPDR Real Estate XLRE 36.58 2243.6 4.99 -2.15 7.18 SPDR S&P Cap Mkts ETF Financial Services KCE 75.28 38.0 31.08 30.70 12.17
Sel Sector:Tech SPDR Science & Technology XLK 130.18 36813.9 11.75 43.67 28.49 SPDR S&P China China Region GXC 130.83 1732.1 11.70 29.25 8.49
Sel Sector:Util SPDR Utility XLU 62.73 11873.3 6.52 0.52 9.63 SPDR S&P Dividend Equity Income SDY 105.93 16671.1 15.70 1.78 6.89
Simplify:US Eqty + Convx Options Arbitrage/Opt Strat Fds SPYC 26.98 59.5 11.44 N/A N/A SPDR S&P Em Asia Pac Emerging Markets GMF 127.29 621.7 16.44 25.30 8.80
Simplify:US Eqty + DC Options Arbitrage/Opt Strat Fds SPD 26.88 28.1 11.06 N/A N/A SPDR S&P Em Mkts Div Intl Equity Income Fds EDIV 28.02 273.0 15.63 -9.09 -1.80
Simplify:US Eqty + UC Options Arbitrage/Opt Strat Fds SPUC 26.98 2.7 11.94 N/A N/A SPDR S&P Em Mkts Sm Cp Emerging Markets EWX 52.01 566.4 19.08 15.50 2.92
Siren: LC Blend Idx Global Large-Cap Core Fds SPQQ 29.03 2.2 11.52 N/A N/A SPDR S&P Global Dividend Global Equity Income WDIV 60.70 173.4 16.87 -9.59 -0.25
Siren:DIVCON Div Dfndr Alternative Long/Short Eqty Fds DFND 36.77 49.7 1.74 16.91 11.32 SPDR S&P Global Infr Global Infrastructure GII 50.08 365.7 14.85 -6.23 2.05
Siren:DIVCON Leaders Div Multi-Cap Growth LEAD 47.45 38.8 8.06 23.30 15.63 SPDR S&P Global Ntrl Res Global Natural Resources GNR 44.92 1208.9 21.64 0.23 0.47
Siren:Nasdaq NexGen Econ Science & Technology BLCN 40.63 155.5 19.63 58.45 N/A SPDR S&P Health Care Svc Health/Biotechnology XHS 96.73 120.1 25.18 33.34 17.56
SPDR Bbg Barc 1-10Y TIPS Inflation Protected Bond TIPX 20.90 498.3 1.58 8.43 5.06 SPDR S&P Hlth Care Equip Health/Biotechnology XHE 113.81 645.6 16.93 32.69 21.07
SPDR Bbg Barc 1-3Mo Tbll Short U.S. Treasury BIL 91.52 13219.9 -0.01 0.39 1.38 SPDR S&P Homebuilders Consumer Services XHB 57.63 1518.8 7.18 27.85 10.37
SPDR Bbg Barc 3-12Mo TB Short U.S. Treasury BILS 100.07 15.0 0.00 N/A N/A SPDR S&P Insurance ETF Financial Services KIE 33.59 354.3 20.59 -3.02 5.08
SPDR Bbg Barc Inv GrFlRt Short Inv. Grade Debt FLRN 30.60 2369.0 0.28 0.86 2.08 SPDR S&P Internet Science & Technology XWEB 156.87 56.1 32.95 92.72 33.70
SPDR Bbg Barc ST Hi Yld Short High Yield SJNK 26.87 3574.8 5.85 5.67 5.34 SPDR S&P Intl Div Intl Equity Income Fds DWX 36.72 582.7 9.89 -4.61 0.61
SPDR Bbg Barc ST Intl Tr Intl Income BWZ 32.83 248.1 4.52 6.49 1.31 SPDR S&P Intl Sm Cap Intl Sm/Md-Cp Gro Fds GWX 35.48 742.3 18.02 13.22 2.79
SPDR Bbg Barclays Cnv Sc Convertible Securities CWB 82.64 5995.3 21.66 53.37 22.40 SPDR S&P Knsh Clean Pwr Alternative Energy CNRG 108.24 145.0 48.95 139.56 N/A
SPDR Bbg Barclays EM Loc EmergingMarketsLocalCurrencyDebtFds EBND 28.00 935.1 8.03 4.61 2.32 SPDR S&P Knsh Fnl Frntrs Alternative Energy ROKT 38.78 10.6 23.55 8.41 N/A
SPDR Bbg Barclays HY Bd High Yield JNK 108.57 12833.9 5.97 4.66 5.22 SPDR S&P Knsh Future Sec Global Science/Technology Fds FITE 46.26 17.2 25.19 20.06 17.14
SPDR Bbg Barclays Itl Cp Intl Income IBND 37.76 246.9 6.45 11.69 3.00 SPDR S&P Knsh Intel Strc Global Infrastructure SIMS 42.10 16.7 30.35 29.53 13.01
SPDR Bbg Barclays Itl Tr Intl Income BWX 31.22 973.4 5.08 9.74 4.25 SPDR S&P Knsh Nw Eco Cmp Global Science/Technology Fds KOMP 57.61 1621.2 35.14 61.05 N/A
SPDR Blckstone/GSO Sr Ln Loan Participation SRLN 45.41 1918.3 3.39 2.73 3.86 SPDR S&P Knsh Smrt Mob Global Infrastructure HAIL 54.81 67.1 46.47 83.90 24.52
SPDR Dorsey Wright FI A Multi-Sector Income DWFI 26.26 119.4 9.36 15.52 4.73 SPDR S&P Metals&Mining Basic Materials XME 33.43 758.0 44.32 16.08 -0.64
SPDR DoubleLine Em Mk FI Emerging Mrkts Hard Currency Debt EMTL 50.93 83.3 3.21 3.56 4.17 SPDR S&P MidCap 400 ETF S&P Midcap 400 Index MDY 419.92 16714.2 24.29 13.51 8.22
SPDR DoubleLine SDTR Tct Short-Interm. U.S. Government STOT 49.93 147.1 0.75 2.65 2.75 SPDR S&P N Amer Ntrl Res Natural Resources NANR 33.18 444.2 18.39 1.22 0.08
SPDR DoubleLine TR Tact Multi-Sector Income TOTL 49.27 3250.0 0.70 3.92 3.70 SPDR S&P Oil&Gas E&S Natural Resources XES 44.83 104.0 60.70 -43.39 -35.12
SPDR Dow Jones Gl RE Global Real Estate RWO 44.48 1557.1 14.08 -10.50 0.69 SPDR S&P Oil&Gas Exp Natural Resources XOP 58.48 2111.8 39.69 -36.45 -25.49
SPDR Dow Jones Indus Avg Large-Cap Core DIA 305.96 25274.9 10.68 9.63 9.75 SPDR S&P Pharm Health/Biotechnology XPH 52.02 251.1 19.82 14.41 6.83
SPDR Dow Jones Intl RE Intl Real Estate RWX 34.18 881.1 15.93 -8.97 0.00 SPDR S&P Reg Banking ETF Financial Services KRE 51.95 1704.7 46.62 -7.27 -1.45
SPDR Dow Jones REIT Real Estate RWR 86.71 1320.4 12.82 -11.37 1.35 SPDR S&P Retail Consumer Services XRT 64.30 664.3 30.06 41.83 14.19
SPDR EURO STOXX 50 European Region FEZ 41.98 1856.7 16.04 5.54 3.70 SPDR S&P Semiconductor Science & Technology XSD 170.66 727.6 35.90 61.77 35.65
SPDR EURO STOXX Sm Cap European Region SMEZ 71.62 11.9 19.97 17.65 6.30 SPDR S&P Sftwre & Svc Science & Technology XSW 153.98 310.1 28.98 52.15 30.95
SPDR FS Innovative Tech Science & Technology XITK 215.18 330.8 27.51 89.82 41.23 SPDR S&P Telecom Telecommunication XTL 84.90 49.3 26.16 22.59 8.88
SPDR FTSE Intl Gvt IP Bd Inflation Protected Bond WIP 58.57 366.8 9.29 7.77 3.28 SPDR S&P Trans Industrials XTN 71.29 354.3 23.07 11.81 4.11
SPDR Global Dow Global Large-Cap Value Fds DGT 96.34 79.2 18.29 9.95 6.80 SPDR Solactive Canada Intl Multi-Cp Core Fds ZCAN 63.83 48.5 13.52 5.77 4.11
SPDR Gold Commodities Prec Metals Fds GLD 177.36 67681.2 0.12 23.68 12.96 SPDR Solactive Germany European Region ZDEU 64.15 29.6 10.33 9.87 2.11
SPDR Gold MiniShares Tr Commodities Prec Metals Fds GLDM 18.83 3427.3 0.18 23.95 N/A SPDR Solactive Hong Kong China Region ZHOK 66.36 14.3 16.41 7.92 N/A
SPDR MFS Sys Core Eqty Large-Cap Core SYE 97.22 20.5 10.94 9.78 11.16 SPDR Solactive Japan Japanese ZJPN 88.09 93.9 15.12 13.87 6.30
SPDR MFS Sys Gro Eqty Large-Cap Growth SYG 116.16 24.4 8.02 29.78 15.14 SPDR Solactive UK European Region ZGBR 45.80 12.0 18.14 -9.46 -1.57
SPDR MFS Sys Value Eqty Multi-Cap Value SYV 69.89 18.1 14.79 -0.83 4.52 SPDR SSgA FI Sect Rot Multi-Sector Income FISR 32.16 64.4 1.70 5.83 N/A
SPDR MSCI ACWI ex-US Intl Large-Cp Core Fds CWI 27.79 1409.5 16.97 10.27 4.98 SPDR SSGA Gender Div Specialty/Miscellaneous SHE 89.68 151.0 17.60 17.95 12.18
SPDR MSCI ACWI Low CT Specialty/Miscellaneous LOWC 114.07 77.1 14.72 17.00 10.62 SPDR SSgA Glb Alloc Mixed-Asset Trgt Alloc Mod Fds GAL 42.67 249.1 10.69 9.03 6.45
SPDR MSCI EAFE FF Rsv Fr Intl Multi-Cp Core Fds EFAX 77.71 150.0 15.44 9.59 4.88 SPDR SSgA Inc Alloc Flexible Portfolio INKM 33.84 118.8 10.54 3.02 4.56
SPDR MSCI EAFE SF Intl Multi-Cp Gro Fds QEFA 70.03 450.5 14.31 6.97 5.40 SPDR SSgA Mlt-A Real Rtn Real Return RLY 24.64 54.4 14.13 -0.87 0.53
SPDR MSCI EM FF Rsv Free Emerging Markets EEMX 77.19 116.5 19.01 20.12 5.88 SPDR SSgA Ultra ShTm Bd Ultra-Short Obligations ULST 40.44 310.5 0.31 1.55 2.21
SPDR MSCI Emg Mkt SF Emerging Markets QEMM 65.30 146.0 17.74 10.51 3.53 SPDR SSGA US LC Low Vol Multi-Cap Core LGLV 120.09 602.7 11.55 7.54 12.31
SPDR MSCI USA SF Large-Cap Core QUS 104.45 909.3 11.57 12.38 12.93 SPDR SSGA US SC Low Vol Small-Cap Value SMLV 95.65 206.3 27.71 -1.66 4.60
SPDR MSCI World SF Global Multi-Cap Core Fds QWLD 92.68 45.2 11.96 10.22 9.63 SPDR SSgA US Sect Rot Large-Cap Core XLSR 40.32 93.8 10.94 20.57 N/A
SPDR Nuv BBG Barc HYMB High Yield Municipal Debt HYMB 58.73 1269.7 4.26 3.19 5.62 SPDR WF Preferred Stock Flexible Income PSK 44.36 1335.3 4.39 6.48 6.45
SPDR Nuv Bbg Barc Muni General & Insured Municipal Debt TFI 52.41 3351.3 1.57 5.64 4.49 Spinnaker:UVA Unc MT FI Corporate Debt BBB-Rated FFIU 26.83 77.7 2.53 7.93 5.55
SPDR Nuv Bbg Barc ST Mun Short Municipal Debt SHM 49.75 4312.6 0.13 2.69 2.53 Sprott Gold Miners Precious Metals Equity SGDM 30.50 251.4 -8.60 21.96 14.16
SPDR NYSE Technology Science & Technology XNTK 141.35 572.0 19.11 73.78 31.03 Sprott Junior Gold Mnrs Precious Metals Equity SGDJ 49.30 106.4 12.97 48.53 14.81
SPDR Ptf Aggregate Bond Core Bond SPAB 30.78 5527.9 0.70 7.38 5.25 SS Nasdaq 7HANDL Idx ETF Flexible Portfolio HNDL 25.49 103.4 5.40 12.46 N/A
SPDR Ptf Corp Bd Corporate Debt BBB-Rated SPBO 36.18 309.4 3.25 10.39 7.71 Star Glb Buy-Write ETF Alternative Long/Short Eqty Fds VEGA 36.84 12.6 8.18 7.76 6.53
Sterling Focus Equity Large-Cap Growth LCG 26.45 15.5 9.93 N/A N/A Vanguard FTSE Pac ETF Pacific Region VPL 79.49 4089.3 18.14 16.58 5.70
Syntax Stratified LC ETF Multi-Cap Core SSPY 55.99 39.5 17.77 12.18 N/A Vanguard FTSE xUS;ETF Intl Multi-Cp Core Fds VEU 58.47 27581.1 16.86 11.39 5.24
Syntax Stratified MC ETF Mid-Cap Core SMDY 34.21 3.2 26.00 N/A N/A Vanguard FTSExUSSC;ETF Intl Sm/Md-Cp Gro Fds VSS 122.04 5420.9 17.80 11.95 3.59
Syntax Stratified SC ETF Small-Cap Core SSLY 43.07 16.0 31.78 N/A N/A Vanguard Gro Idx;ETF Large-Cap Growth VUG 253.44 65354.2 11.44 40.16 22.98
T Rowe:Blue Chip Gro ETF Large-Cap Growth TCHP 28.07 48.4 8.59 N/A N/A Vanguard GxUS RE;ETF Intl Real Estate VNQI 54.35 4652.3 12.62 -6.87 0.74
T Rowe:Dividend Gro ETF Large-Cap Core TDVG 28.26 28.4 11.83 N/A N/A Vanguard Hi Dv Yld;ETF Equity Income VYM 91.53 30005.4 14.07 1.14 5.74
T Rowe:Equity Income ETF Equity Income TEQI 29.49 21.6 21.08 N/A N/A Vanguard Hlth Cr Idx;ETF Health/Biotechnology VHT 223.71 12361.6 10.09 18.21 15.03
T Rowe:Growth Stock ETF Large-Cap Growth TGRW 29.17 23.5 12.03 N/A N/A Vanguard I HD Y;ETF Intl Equity Income Fds VYMI 60.93 1569.3 18.55 -0.65 0.98
Teucrium:Agricultural Commodities Agriculture TAGS 21.12 1.5 14.50 7.14 -2.44 Vanguard Indus Idx;ETF Industrials VIS 170.08 3723.2 17.81 12.29 7.95
Teucrium:Corn Commodities Agriculture CORN 15.54 134.2 18.18 4.83 -2.47 Vanguard InfoTch Idx;ETF Science & Technology VGT 353.83 39164.6 13.79 45.94 30.54
Teucrium:Soybean Commodities Agriculture SOYB 19.49 93.5 22.86 22.98 2.98 Vanguard Int Crp Bd;ETF Corporate Debt BBB-Rated VCIT 96.87 41547.8 2.29 9.55 7.05
Teucrium:Sugar Commodities Agriculture CANE 6.72 11.6 10.05 -4.51 -11.79 Vanguard Int Trs;ETF Interm. U.S. Government VGIT 69.39 6869.7 -0.43 7.66 5.06
Teucrium:Wheat Commodities Agriculture WEAT 6.16 73.1 7.71 5.49 0.91 Vanguard Int-T B;ETF Core Bond BIV 92.74 15068.1 0.72 9.72 6.50
Tidal:Awr Ult-SD Enh Inc Ultra-Short Obligations AWTM 49.85 226.6 0.86 0.45 N/A Vanguard Itl D A;ETF Intl Equity Income Fds VIGI 81.42 2779.8 13.80 15.11 9.05
Tidal:RPAR Risk Parity Flexible Portfolio RPAR 23.77 900.6 7.56 19.35 N/A Vanguard Lg-Cp I;ETF Large-Cap Core VV 175.80 20523.3 12.77 20.99 14.96
Tidal:SoFi 50 Mid-Cap Growth SFYF 27.76 5.4 20.06 33.51 N/A Vanguard Lg-Tm Bd;ETF Corporate Debt A Rated BLV 109.58 5681.3 1.66 16.22 9.77
Tidal:SoFi Gig Economy Specialty/Miscellaneous GIGE 36.64 15.4 33.12 97.81 N/A Vanguard LT Corp Bd;ETF Corporate Debt BBB-Rated VCLT 110.76 5763.7 4.97 13.71 9.26
Tidal:SoFi Next 500 Small-Cap Growth SFYX 12.30 16.3 23.82 17.67 N/A Vanguard LT Trs;ETF General U.S. Treasury VGLT 95.86 2372.8 -2.91 17.71 9.80
Tidal:SoFi Select 500 Large-Cap Core SFY 13.81 130.1 12.37 25.07 N/A Vanguard MC G I;ETF Mid-Cap Growth VOT 212.00 9594.6 17.90 34.46 19.33
Tidal:SP Fds DJ Gl Sukuk Corporate Debt BBB-Rated SPSK 20.43 31.1 1.62 4.09 N/A Vanguard MC Gro;ETF Large-Cap Growth MGK 203.83 9762.2 10.01 40.99 23.50
Tidal:SP Fds S&P 500 SIE Large-Cap Core SPUS 25.19 38.8 9.86 25.66 N/A Vanguard MC V I;ETF Mid-Cap Value VOE 118.93 10589.9 18.14 2.50 4.74
Tim Pln:High Dividend St Equity Income TPHD 25.88 119.7 14.03 -1.13 N/A Vanguard MC Val;ETF Large-Cap Value MGV 86.79 3361.3 14.00 2.40 7.30
Tim Pln:Intl Intl Large-Cp Core Fds TPIF 26.98 54.5 14.10 7.64 N/A Vanguard Md-Cp I;ETF Mid-Cap Core VO 207.00 40055.3 18.01 18.22 12.04
Tim Pln:US L/M Cp Core Mid-Cap Core TPLC 30.93 164.9 15.89 14.69 N/A Vanguard Mega Cap;ETF Large-Cap Core MGC 133.44 3176.6 11.72 21.43 15.50
Tim Pln:US Sm Cap Core Small-Cap Core TPSC 27.71 30.5 31.27 10.00 N/A Vanguard Mtg-Bk Idx;ETF U.S. Mortgage VMBS 54.04 12702.9 0.30 3.76 3.58
Tortoise N Amer Pipeline Energy MLP TPYP 17.33 357.1 17.23 -20.81 -4.58 Vanguard Mtrls Idx;ETF Basic Materials VAW 157.10 2119.9 17.42 19.41 6.84
Transam:DS S&P 400 MR Small-Cap Core DMRM 53.10 88.3 10.82 -1.77 0.55 Vanguard RE Idx;ETF Real Estate VNQ 84.94 29742.8 9.25 -4.72 4.92
Transam:DS S&P 500 MR Large-Cap Core DMRL 64.03 384.0 7.69 4.88 7.31 Vanguard Rus 1000 GI;ETF Large-Cap Growth VONG 247.97 5253.6 11.37 38.34 22.87
Transam:DS S&P 600 MR Small-Cap Core DMRS 52.09 34.3 10.33 -6.02 -0.21 Vanguard Rus 1000 Id;ETF Large-Cap Core VONE 175.30 1858.9 13.66 20.84 14.73
Transam:DS S&P EM 100 MR Emerging Markets DMRE 58.29 49.0 20.21 13.20 N/A Vanguard Rus 1000 VI;ETF Multi-Cap Value VONV 119.89 3161.3 16.23 2.68 5.99
Transam:DS S&P Intl MR Intl Multi-Cp Core Fds DMRI 49.32 178.5 10.46 -4.25 -0.29 Vanguard Rus 2000 GI;ETF Small-Cap Growth VTWG 208.49 439.4 29.65 34.70 16.24
Trend Aggr Dividend Stk Equity Income TADS 26.10 38.8 7.64 N/A N/A Vanguard Rus 2000 Id;ETF Small-Cap Core VTWO 158.17 2459.8 31.43 20.10 10.33
Trend Aggr ESG Multi-Cap Growth TEGS 26.42 18.7 7.86 N/A N/A Vanguard Rus 2000 VI;ETF Small-Cap Value VTWV 115.32 441.2 33.35 4.74 3.72
Trend Aggr Growth Multi-Cap Growth TAAG 26.77 8.1 7.23 N/A N/A Vanguard Rus 3000 Id;ETF Multi-Cap Core VTHR 174.01 773.6 14.65 20.76 14.38
Trend Aggr US Multi-Cap Growth TAEQ 26.06 52.0 5.48 N/A N/A Vanguard S&P 500G;ETF Large-Cap Growth VOOG 230.23 4580.8 10.65 33.33 20.37
TrimTabs Intl FCF Qlty Intl Multi-Cp Gro Fds TTAI 31.95 12.8 16.62 18.83 7.05 Vanguard S&P 500V;ETF Large-Cap Value VOOV 123.75 1506.3 14.45 1.25 6.66
TrimTabs US FCF Qlty Multi-Cap Growth TTAC 46.29 178.4 12.84 18.06 11.81 Vanguard S&P MC400;ETF S&P Midcap 400 Index IVOO 155.51 1034.7 24.35 13.54 8.33
TrueShs ESG Actv Opp Large-Cap Core ECOZ 35.10 6.7 14.09 N/A N/A Vanguard S&P MC400G;ETF Small-Cap Growth IVOG 178.81 774.8 20.99 22.51 11.41
TrueShs Strc Outcome Aug Options Arbitrage/Opt Strat Fds AUGZ 27.89 8.8 9.86 N/A N/A Vanguard S&P MC400V;ETF Small-Cap Core IVOV 131.62 505.9 28.61 3.63 4.72
TrueShs Strc Outcome Jul Options Arbitrage/Opt Strat Fds JULZ 29.20 6.4 9.72 N/A N/A Vanguard S&P SC600;ETF Small-Cap Core VIOO 167.82 1108.2 31.30 11.43 7.73
TrueShs Strc Outcome Oct Options Arbitrage/Opt Strat Fds OCTZ 27.21 4.0 8.85 N/A N/A Vanguard S&P SC600G;ETF Small-Cap Growth VIOG 196.65 357.7 29.78 19.47 11.46
TrueShs Strc Outcome Sep Options Arbitrage/Opt Strat Fds SEPZ 26.63 12.3 9.80 N/A N/A Vanguard S&P SC600V;ETF Small-Cap Value VIOV 140.34 632.6 32.94 2.70 3.68
TrueShs Tech AI & DL Science & Technology LRNZ 47.61 20.1 21.20 N/A N/A Vanguard SC G Id;ETF Small-Cap Growth VBK 267.35 13119.7 24.64 35.29 19.21
UBS AG Enh Eur Gl HY ETN Global High Yield FIHD 184.80 22.7 23.19 -11.15 2.47 Vanguard S-C Id;ETF Small-Cap Core VB 194.54 34251.0 27.10 19.08 11.21
UBS AG Enh Europe 50 ETN Equity Leverage FIEE 157.37 16.1 23.44 -15.12 -4.15 Vanguard SC V I;ETF Small-Cap Core VBR 142.13 16510.2 29.34 5.82 4.47
UBS AG Enh LC Growth ETN Equity Leverage FBGX 552.96 140.1 22.38 65.79 34.80 Vanguard Sh-Tm B;ETF Short Inv. Grade Debt BSV 82.81 28056.3 0.31 4.67 3.63
UBS ETRACS 2xMPL Prf St Equity Leverage PFFL 19.40 20.6 11.55 -15.43 N/A Vanguard ST Corp Bd;ETF Short-Intmdt Inv. Grade Debt VCSH 83.06 34876.0 1.06 5.08 4.25
UBS ETRACS Aler Infr B Energy MLP MLPB 11.94 167.3 31.41 -30.55 -13.74 Vanguard ST IPSI;ETF Inflation Protected Bond VTIP 51.03 9938.4 1.29 4.97 3.43
UBS ETRACS Aler Mdstm HD Energy MLP AMND 26.87 26.7 21.62 N/A N/A Vanguard ST Trs;ETF Short U.S. Government VGSH 61.60 9502.9 0.04 3.12 2.71
UBS ETRACS Aler Mdstrm E Energy MLP AMNA 25.28 50.3 19.39 N/A N/A Vanguard T WldStk;ETF Global Multi-Cap Core Fds VT 92.63 15971.2 15.57 16.74 10.17
UBS ETRACS Aler MLP B Energy MLP AMUB 8.73 72.8 31.41 -29.54 -13.39 Vanguard TE Bd I;ETF General & Insured Municipal Debt VTEB 55.04 9787.7 1.86 5.01 4.46
UBS ETRACS CMCI TR B Commodities General UCIB 15.23 40.8 14.53 1.98 -0.26 Vanguard Tot Bd;ETF Core Bond BND 88.03 65937.6 0.69 7.71 5.39
UBS ETRACS Com Idx TR B Commodities General DJCB 14.60 77.6 10.94 -3.82 N/A Vanguard Tot I S;ETF Intl Multi-Cp Core Fds VXUS 60.36 34622.2 16.92 11.32 5.02
UBS ETRACS Cr Midstream Energy MLP PYPE 14.14 13.8 30.22 -23.55 N/A Vanguard Tot Itl BI;ETF Intl Income BNDX 58.41 35216.3 1.04 4.60 5.12
UBS ETRACS MP1.5xL CEF Equity Leverage CEFD 29.24 28.1 18.22 N/A N/A Vanguard Total Corp Bond Core Bond VTC 94.12 693.1 2.98 9.32 6.88
UBS ETRACS MP1.5xL MR Equity Leverage MVRL 40.13 37.0 38.02 N/A N/A Vanguard Total World Bd Core Bond BNDW 82.17 472.4 0.95 6.22 N/A
UBS ETRACS MP2xL SC HD B Equity Leverage SMHB 8.18 29.6 71.72 -53.08 N/A Vanguard TSM Idx;ETF Multi-Cap Core VTI 194.61 188897.0 14.68 20.95 14.49
UBS ETRACS MP2xL US H B Equity Leverage HDLB 11.45 10.9 28.37 -50.83 N/A Vanguard US Lqdty Ftr Multi-Cap Core VFLQ 94.03 40.2 23.51 7.66 N/A
UBS ETRACS QP 1.5xL A Equity Leverage MLPR 22.57 21.9 46.50 N/A N/A Vanguard US Minimum Vol Multi-Cap Value VFMV 89.48 56.6 9.52 -0.17 N/A
UBS ETRACS QP 1.5xL WF Equity Leverage BDCX 29.75 29.1 24.63 N/A N/A Vanguard US Momentum Ftr Multi-Cap Growth VFMO 112.60 58.5 18.91 31.30 N/A
UBS ETRACS WF BDC B Specialty/Miscellaneous BDCZ 16.20 45.8 16.98 -11.34 1.28 Vanguard US Multifactor Multi-Cap Value VFMF 83.58 61.9 18.14 4.86 N/A
United States 12Mo NG Commodities Energy UNL 7.74 6.2 -9.69 -8.26 -5.81 Vanguard US Quality Ftr Multi-Cap Core VFQY 99.64 54.5 20.58 16.93 N/A
United States 12Mo Oil Commodities Energy USL 17.23 203.4 14.02 -24.91 -6.45 Vanguard US Value Factor Multi-Cap Value VFVA 78.02 133.1 27.38 2.26 N/A
United States Brent Oil Commodities Energy BNO 12.91 339.9 20.66 -38.28 -10.79 Vanguard Util Indx;ETF Utility VPU 137.22 4315.6 7.33 -0.84 8.96
United States Comdty Idx Commodities General USCI 32.58 107.7 9.59 -11.64 -8.46 Vanguard Val Idx;ETF Large-Cap Value VTV 118.98 58631.0 14.52 2.23 6.77
United States Copper Idx Commodities Base Metals Fds CPER 21.72 36.1 15.73 23.85 1.05 VelShs 3x Inverse Gold Commodities Specialty 12.15 10.6 -3.81 -57.16 -34.49
United States Gas Commodities Energy UGA 24.29 74.6 21.25 -24.82 -8.81 VelShs 3x Invrs Silver Commodities Specialty 1.54 5.9 -42.72 -90.41 -59.38
United States Nat Gas Commodities Energy UNG 9.20 379.6 -18.99 -45.63 -26.69 VelShs 3x Long Gold Commodities Specialty 213.32 120.4 -3.87 50.68 23.80
United States Oil Fund Commodities Energy USO 33.07 3722.8 16.09 -67.66 -30.05 VelShs 3x Long Nat Gas Commodities Specialty 4.36 80.6 -57.26 -94.10 -81.86
US Global GG&P Mtl Mine Precious Metals Equity GOAU 19.84 110.7 -5.23 20.85 18.40 VelShs 3x Long Silver Commodities Specialty 131.81 163.2 24.55 43.27 3.41
US Global Jets Industrials JETS 22.36 2692.0 32.31 -28.99 -11.27 VelShs Dly 2x VIX ST ETN Equity Leverage 25.69 130.9 -59.10 -48.40 -64.29
US Vegan Climate Specialty/Miscellaneous VEGN 34.54 33.0 13.74 27.69 N/A VelShs DlyInv VIX MT ETN Dedicated Short Bias 29.91 39.2 8.74 -58.74 -30.26
USCF:SummerHaven DCS NK1 Commodities General SDCI 16.25 3.1 10.37 -2.53 N/A VelShs VIX ShTm ETN Specialty/Miscellaneous 35.63 12.9 -32.91 12.44 -15.68
VanEck Merk Gold Trust Commodities Prec Metals Fds OUNZ 18.43 398.9 0.16 23.76 12.98 Vesper US LC ST Rev Str Multi-Cap Core UTRN 29.49 58.4 10.74 19.01 N/A
Vanguard 500 Idx;ETF S&P 500 Index VOO 343.93 177610.3 12.15 18.35 14.14 VictoryII:VShs Dev EVW Intl Multi-Cp Core Fds CIZ 31.62 41.0 13.96 -4.21 -0.96
Vanguard Cnsmr Dis;ETF Consumer Services VCR 275.13 4334.9 17.21 48.22 22.71 VictoryII:VShs Div Accel Multi-Cap Core VSDA 39.68 301.8 10.32 12.77 13.67
Vanguard Cnsmr Stp;ETF Consumer Goods VDC 174.05 5668.0 7.40 10.92 8.87 VictoryII:VShs EM HD VW Emerging Markets CEY 22.27 20.9 19.09 -4.12 -0.59
Vanguard Comm Indx;ETF Telecommunication VOX 120.17 3124.4 18.18 28.95 11.29 VictoryII:VShs Em Mkt VW Emerging Markets CEZ 27.03 8.8 17.93 3.84 0.82
Vanguard Dev Mkt;ETF Intl Multi-Cp Core Fds VEA 47.36 83261.6 16.95 10.29 4.82 VictoryII:VShs Intl HD Intl Equity Income Fds CID 29.88 21.6 17.33 -8.64 -1.87
Vanguard Div A I;ETF Equity Income VIG 141.28 51944.6 10.31 15.46 13.63 VictoryII:VShs Intl VW Intl Multi-Cp Core Fds CIL 41.50 107.6 14.02 6.09 3.36
Vanguard EM G B;ETF Emerging Mrkts Hard Currency Debt VWOB 81.85 2018.4 5.76 5.82 5.45 VictoryII:VShs Nasdaq 50 Global Large-Cap Core Fds QQQN 31.66 98.3 20.31 N/A N/A
Vanguard EM St I;ETF Emerging Markets VWO 50.11 66496.5 16.87 15.30 5.85 VictoryII:VShs US DE Vo Small-Cap Core CSF 50.24 46.2 26.81 28.48 5.16
Vanguard Energy Idx;ETF Natural Resources VDE 51.91 3069.7 30.15 -33.04 -16.31 VictoryII:VShs US EQI Multi-Cap Value CDC 53.77 630.4 14.62 12.67 8.30
Vanguard ESG Intl Stock Intl Multi-Cp Val Fds VSGX 59.34 1503.7 16.06 13.52 N/A VictoryII:VShs US LC HD Multi-Cap Value CDL 47.16 180.9 18.17 -3.29 4.93
Vanguard ESG US Corp Bd Corporate Debt BBB-Rated VCEB 75.97 68.4 2.47 N/A N/A VictoryII:VShs US MF MV Multi-Cap Value VSMV 33.99 143.0 6.61 5.16 9.81
Vanguard ESG US Stock Multi-Cap Core ESGV 70.19 2622.8 13.89 25.71 N/A VictoryII:VShs US SC HD Small-Cap Value CSB 49.76 79.9 34.10 10.73 7.71
Vanguard Euro S;ETF European Region VGK 60.66 13759.5 16.41 6.50 4.09 VictoryII:VShs US SC VW Small-Cap Core CSA 53.86 19.8 31.90 10.44 6.89
Vanguard Ext Dur T;ETF General U.S. Treasury EDV 152.30 1458.5 -3.51 24.21 12.61 VictoryII:VShs US500 EV Multi-Cap Core CFO 62.33 723.5 15.15 19.68 9.99
Vanguard Ext MI;ETF Small-Cap Growth VXF 164.42 12451.0 27.42 32.19 15.33 VictoryII:VShs US500 VW Multi-Cap Core CFA 62.30 660.1 15.14 11.91 10.05
Vanguard Finl Indx;ETF Financial Services VFH 72.81 6815.5 25.32 -2.10 3.70 VictoryII:VShs USAA CITB Core Plus Bond UITB 54.50 592.0 1.75 8.08 5.99
VictoryII:VShs USAA CSTB Short Inv. Grade Debt USTB 51.74 243.9 0.96 5.14 3.81 WisdomTree:EM ex-S-O E Emerging Markets XSOE 39.72 2809.2 19.28 29.49 9.38
VictoryII:VShs USAA EMVM Emerging Markets UEVM 45.61 263.7 18.26 4.42 -1.34 WisdomTree:EM Hi Div Intl Equity Income Fds DEM 41.14 1640.1 17.78 -5.64 1.44
VictoryII:VShs USAA IVM Intl Multi-Cp Val Fds UIVM 45.68 394.7 13.78 0.93 -1.28 WisdomTree:EM Local Debt EmergingMarketsLocalCurrencyDebtFds ELD 34.77 127.9 9.98 1.67 1.95
VictoryII:VShs USAA SCVM Small-Cap Core USVM 59.61 302.1 23.42 11.62 7.20 WisdomTree:EM Mltfctr Emerging Markets EMMF 24.31 9.2 13.18 9.64 N/A
VictoryII:VShs USAA VM Multi-Cap Value ULVM 54.90 554.9 14.19 4.06 3.64 WisdomTree:EM Qual DivGr Intl Equity Income Fds DGRE 28.31 92.0 18.21 10.90 4.10
Vident Core US Bd Strat Core Bond VBND 52.11 403.6 1.25 5.68 4.71 WisdomTree:EM SmCp Div Intl Equity Income Fds DGS 47.52 1622.8 16.60 4.13 1.10
Vident Core US Equity Mid-Cap Value VUSE 34.87 350.2 22.00 6.59 3.06 WisdomTree:Eu Hdg Eq European Region HEDJ 66.54 1912.3 8.13 -2.90 3.81
Vident Intl Eq Intl Sm/Md-Cp Val Fds VIDI 25.00 449.9 21.75 1.78 -1.01 WisdomTree:Eu Hdg SC Eq European Region EUSC 30.96 33.2 13.85 -2.34 2.79
Virtus NF Dynamic Credit Alternative Credit Focus BLHY 24.39 6.1 5.95 5.39 4.16 WisdomTree:Eu Qual DivGr Intl Equity Income Fds EUDG 30.49 36.5 11.23 12.04 6.80
Virtus Seix Senior Loan Loan Participation SEIX 24.74 7.4 3.01 3.29 N/A WisdomTree:Eur SC Div Intl Equity Income Fds DFE 64.93 270.0 22.22 2.81 0.80
VnEck Vctrs:Africa Index Emerging Markets AFK 20.17 46.8 18.92 2.30 -2.93 WisdomTree:Flt Rate Trs Short U.S. Treasury USFR 25.10 1300.2 -0.02 0.55 1.48
VnEck Vctrs:Agribus Industrials MOO 77.82 735.7 16.50 14.74 9.59 WisdomTree:Ger Hgd Eqty European Region DXGE 31.39 29.3 10.29 1.12 2.08
VnEck Vctrs:BDC Income Financial Services BIZD 13.70 255.1 18.94 -6.74 4.29 WisdomTree:Gl ex-US RE Intl Real Estate DRW 25.82 72.3 9.60 -14.96 -2.70
VnEck Vctrs:Biotech ETF Health/Biotechnology BBH 169.69 498.3 5.11 22.03 11.27 WisdomTree:Gl x-US QDG Intl Multi-Cp Gro Fds DNL 76.28 271.5 15.52 18.78 11.32
VnEck Vctrs:Brazil Sm Cp Latin American BRF 21.43 51.3 30.77 -20.75 -0.45 WisdomTree:Glbl High Div Global Equity Income DEW 42.95 62.7 14.75 -7.58 0.15
VnEck Vctrs:CEF Muni Inc Specialty Fixed Income XMPT 28.41 152.3 7.00 7.43 6.71 WisdomTree:Grwth Leaders Global Science/Technology Fds PLAT 43.81 8.3 19.92 59.31 N/A
VnEck Vctrs:China Gr Ldr China Region GLCN 46.83 38.9 11.08 25.91 6.64 WisdomTree:India Earns India Region EPI 29.09 671.9 24.81 18.09 2.44
VnEck Vctrs:ChinaAMC ChB EmergingMarketsLocalCurrencyDebtFds CBON 23.98 37.7 6.10 11.06 4.94 WisdomTree:India XStOw E India Region IXSE 29.12 2.7 20.03 15.31 N/A
VnEck Vctrs:ChinaAMC SME China Region CNXT 48.95 43.9 19.42 64.23 12.24 WisdomTree:Internatl ESG Intl Multi-Cp Core Fds RESD 28.61 19.4 12.81 11.32 8.10
VnEck Vctrs:Egypt Idx Emerging Markets EGPT 25.62 20.8 3.58 -10.05 -6.05 WisdomTree:Intl Dv ex-Fn Intl Equity Income Fds DOO 40.62 133.0 14.14 -1.17 1.78
WisdomTree:Intl Equity Intl Multi-Cp Val Fds DWM 50.92 588.6 12.89 -1.94 0.31
VnEck Vctrs:EM Aggr Bd Emerging Mrkts Hard Currency Debt EMAG 21.84 16.1 6.68 4.90 4.67
WisdomTree:Intl Hdg QDG Intl Equity Income Fds IHDG 39.33 824.4 8.42 10.78 9.10
VnEck Vctrs:EM Hi Yld Bd Emerging Mrkts Hard Currency Debt HYEM 23.74 435.3 6.82 6.76 4.98
WisdomTree:Intl Hi Div Intl Equity Income Fds DTH 37.39 166.6 14.43 -7.04 -1.46
VnEck Vctrs:Energy Inc Energy MLP EINC 41.13 22.8 22.13 -20.44 -9.23
WisdomTree:Intl LC Div Intl Equity Income Fds DOL 46.12 342.6 12.50 -2.74 0.34
VnEck Vctrs:Envrmnt Svc Industrials EVX 120.18 35.7 21.30 13.16 12.02
WisdomTree:Intl MC Div Intl Equity Income Fds DIM 63.93 157.0 15.01 -0.33 0.48
VnEck Vctrs:FA Hi Yd Bd High Yield ANGL 31.95 3663.1 9.47 13.34 7.88
WisdomTree:Intl Mltfctr Intl Multi-Cp Val Fds DWMF 24.81 46.7 4.86 -0.71 N/A
VnEck Vctrs:Gaming Consumer Services BJK 46.68 62.5 19.84 11.84 2.42
WisdomTree:Intl Qual DG Intl Equity Income Fds IQDG 36.52 147.2 12.72 16.64 7.92
VnEck Vctrs:Gold Miners Precious Metals Equity GDX 35.98 15368.7 -7.76 23.28 16.33 WisdomTree:Intl SC Div Intl Equity Income Fds DLS 68.35 1355.5 14.64 -1.22 -0.65
VnEck Vctrs:Green Bond Intl Income GRNB 27.79 50.0 1.18 7.56 2.89 WisdomTree:Intr Rte HHYB High Yield HYZD 21.87 125.7 5.42 -0.76 2.24
VnEck Vctrs:HY Muni High Yield Municipal Debt HYD 61.50 3031.0 4.08 -0.04 3.11 WisdomTree:IR Hdg US AB Corporate Debt BBB-Rated AGZD 47.24 99.1 1.30 0.64 1.92
VnEck Vctrs:India Gr Ldr India Region GLIN 32.94 71.8 17.26 0.81 -21.17 WisdomTree:Jpn Hdgd Eq Japanese DXJ 54.23 1588.0 12.91 2.65 -0.39
VnEck Vctrs:Indonesia Ix Emerging Markets IDX 20.49 32.3 30.37 -8.22 -4.26 WisdomTree:Jpn Hgd SC Eq Japanese DXJS 39.86 31.3 3.21 -4.64 -2.49
VnEck Vctrs:Int Muni Interm. Municipal Debt ITM 51.91 1729.5 2.05 5.65 4.53 WisdomTree:Jpn SC Div Intl Equity Income Fds DFJ 72.37 179.4 5.56 -0.06 -1.23
VnEck Vctrs:Intl HiY Bd Global High Yield IHY 25.92 101.9 7.82 8.60 5.33 WisdomTree:Mgd Futs Str Alternative Managed Futures Fds WTMF 37.09 111.0 6.34 0.37 -0.69
VnEck Vctrs:Inv Grd FR Short Inv. Grade Debt FLTR 25.29 441.1 0.56 1.51 2.48 WisdomTree:Mrtg+ Bd U.S. Mortgage MTGP 51.38 36.2 1.08 5.60 N/A
VnEck Vctrs:Israel Intl Sm/Md-Cp Gro Fds ISRA 44.82 70.1 25.67 28.15 14.72 WisdomTree:US Corp Bd Corporate Debt BBB-Rated WFIG 55.97 56.2 3.34 10.30 6.87
VnEck Vctrs:JPM EM LC Bd EmergingMarketsLocalCurrencyDebtFds EMLC 33.21 3300.0 9.59 2.93 1.48 WisdomTree:US Div x-Finl Equity Income DTN 83.84 530.6 12.54 -5.81 2.01
VnEck Vctrs:Jr Gld Mnrs Precious Metals Equity GDXJ 54.26 5636.1 -1.01 30.03 17.58 WisdomTree:US ESG Multi-Cap Core RESP 40.91 83.0 12.87 12.98 11.04
VnEck Vctrs:Lng/Flt Trnd Large-Cap Core LFEQ 34.61 29.8 11.99 17.48 11.37 WisdomTree:US High Div Equity Income DHS 69.41 753.5 13.14 -5.68 2.35
VnEck Vctrs:Long Muni General & Insured Municipal Debt MLN 21.74 226.4 2.99 6.45 5.19 WisdomTree:US HY Corp Bd High Yield WFHY 52.29 103.1 5.87 5.74 6.24
VnEck Vctrs:Low Carbon E Alternative Energy SMOG 165.41 240.6 50.97 118.65 39.81 WisdomTree:US Lgcp Large-Cap Core EPS 40.14 444.6 13.94 11.90 11.21
VnEck Vctrs:MS Drbl Div Equity Income DURA 28.66 39.7 8.97 0.11 N/A WisdomTree:US LgCp Div Large-Cap Value DLN 107.50 2489.5 11.69 4.55 8.32
VnEck Vctrs:MS Gl W Moat Global Large-Cap Growth Fds GOAT 34.71 12.1 11.13 16.30 N/A WisdomTree:US MdCp Div Mid-Cap Value DON 34.84 2590.3 21.55 -5.40 2.32
VnEck Vctrs:MS Intl Moat Intl Multi-Cp Core Fds MOTI 33.59 57.6 16.83 7.32 2.77 WisdomTree:US MidCp Small-Cap Core EZM 43.49 591.6 28.14 5.49 4.87
VnEck Vctrs:MS Wide Moat Multi-Cap Core MOAT 61.99 3923.0 15.14 14.77 15.21 WisdomTree:US Mltifctor Multi-Cap Core USMF 35.17 149.9 12.82 11.91 9.94
VnEck Vctrs:Mtg REIT Inc Real Estate MORT 16.72 208.7 25.76 -22.17 -3.31 WisdomTree:US Qual DG Equity Income DGRW 53.95 4947.2 9.58 13.84 11.81
VnEck Vctrs:Muni Alloc High Yield Municipal Debt MAAX 24.91 4.9 3.06 0.27 N/A WisdomTree:US Qual SY Multi-Cap Core QSY 98.82 57.1 20.19 6.15 8.19
VnEck Vctrs:Ntrl Res Global Natural Resources HAP 38.65 50.2 21.97 6.74 4.11 WisdomTree:US SC Qual DG Equity Income DGRS 39.45 126.9 29.32 7.43 6.22
VnEck Vctrs:Oil Refiners Global Natural Resources CRAK 25.01 16.6 29.49 -11.45 -4.25 WisdomTree:US SmCp Small-Cap Core EES 38.89 438.0 30.82 2.78 4.11
VnEck Vctrs:Oil Services Natural Resources OIH 153.90 607.6 59.38 -41.31 -32.15 WisdomTree:US SmCp Div Small-Cap Value DES 26.57 1463.3 27.55 -4.42 0.11
VnEck Vctrs:Pharma ETF Global Health/Biotechnology Fds PPH 66.45 262.7 7.91 5.38 5.81 WisdomTree:US ST Corp Bd Short-Intmdt Inv. Grade Debt SFIG 51.78 31.1 1.22 4.70 3.89
VnEck Vctrs:Pref SecxFnl Flexible Income PFXF 20.56 802.6 9.67 7.92 7.56 WisdomTree:US ST HYCB Short High Yield SFHY 49.26 24.3 4.20 2.49 4.77
VnEck Vctrs:RA Alloc Real Return RAAX 22.19 5.0 17.13 -8.26 N/A WisdomTree:US Tot Div Equity Income DTD 105.00 788.9 12.95 2.58 7.21
VnEck Vctrs:Rare E/SM Basic Materials REMX 65.41 239.0 72.01 63.29 0.75 WisdomTree:YE US ST AB Short-Intmdt Inv. Grade Debt SHAG 51.40 139.2 0.90 4.91 3.92
VnEck Vctrs:Retail ETF Consumer Services RTH 156.96 200.6 6.11 31.36 20.84 WisdomTree:Yld Enh US AB Corporate Debt BBB-Rated AGGY 53.70 1208.4 1.35 6.52 5.39
VnEck Vctrs:Russia Emerging Markets RSX 23.82 1335.0 17.43 -1.30 9.01 Xtrackers BBG US Iv Grd Corporate Debt BBB-Rated ESCR 22.88 10.3 2.41 -1.86 1.75
VnEck Vctrs:Russia SmCp Emerging Markets RSXJ 36.22 31.8 15.71 5.44 0.60 Xtrackers Eurozone Eqty European Region EURZ 24.49 2.4 17.14 7.85 2.65
VnEck Vctrs:Semicnd ETF Science & Technology SMH 218.28 3607.8 26.01 55.30 32.50 Xtrackers FTSE Dv xUS CF Intl Multi-Cp Core Fds DEEF 30.20 74.0 12.47 8.36 3.55
VnEck Vctrs:Sh HY Muni High Yield Municipal Debt SHYD 24.79 238.3 3.00 1.78 3.81 Xtrackers Hi Beta Hi Yld High Yield HYUP 48.07 9.5 8.16 5.65 N/A
VnEck Vctrs:Short Muni Short-Intmdt Municipal Debt SMB 18.06 230.2 0.61 3.20 2.92 Xtrackers Hvst CSI300 CA China Region ASHR 40.25 2434.9 18.34 37.45 10.27
VnEck Vctrs:Steel Basic Materials SLX 44.57 55.6 47.10 20.33 2.73 Xtrackers Hvst CSI500 CA China Region ASHS 35.57 35.1 7.03 29.63 1.01
VnEck Vctrs:Unconv O&G Natural Resources FRAK 76.44 10.3 40.15 -30.66 -20.27 Xtrackers Interntnl RE Intl Real Estate HAUZ 26.77 313.3 14.36 -6.25 0.43
VnEck Vctrs:Urnium+Nuclr Alternative Energy NLR 49.35 20.2 13.52 3.63 3.03 Xtrackers Jp JPX-N400 Eq Japanese JPN 32.57 15.9 14.47 14.29 5.52
VnEck Vctrs:VGandeS Consumer Services ESPO 69.93 643.8 14.11 84.24 N/A Xtrackers JPM ESG EMS Emerging Mrkts Hard Currency Debt ESEB 22.46 30.0 5.32 -3.13 1.71
VnEck Vctrs:Vietnam Emerging Markets VNM 17.52 411.5 18.21 9.62 0.80 Xtrackers JPM ESG HY CB High Yield ESHY 21.11 14.6 6.82 1.09 3.51
Volshares Large Cap Multi-Cap Core VSL 37.06 2.7 13.64 21.90 N/A Xtrackers Lo Beta Hi Yld High Yield HYDW 50.75 40.5 3.62 5.21 N/A
Wahed FTSE USA Shariah Large-Cap Core HLAL 33.86 58.9 13.31 24.70 N/A Xtrackers MA xUS Ldrs Eq Intl Multi-Cp Gro Fds ACSG 31.20 9.0 15.16 13.37 N/A
Xtrackers ME Leadrs Eqty Intl Large-Cp Core Fds EASG 29.02 14.0 15.05 10.47 N/A
WBI BB Global Income Flexible Portfolio WBII 25.00 61.3 4.83 1.41 3.13
Xtrackers MEM Ldrs Eqty Emerging Markets EMSG 32.25 9.3 14.99 19.88 N/A
WBI BB Quality 3000 Multi-Cap Core WBIL 26.72 49.0 1.39 -2.06 -0.26
Xtrackers MSCI All Ch Eq China Region CN 45.19 24.1 12.83 31.60 8.96
WBI BB Rising Inc 3000 Multi-Cap Core WBIE 28.35 40.4 4.33 1.18 3.71
Xtrackers MSCI AW xUS DY Intl Equity Income Fds HDAW 24.15 21.0 16.61 -3.69 1.22
WBI BB TS 3000 Ttl Rtrn Alternative Multi-Strategy WBIT 20.09 31.0 10.18 2.08 N/A
Xtrackers MSCI AW xUS Hd Intl Multi-Cp Core Fds DBAW 30.34 103.9 12.76 6.99 5.79
WBI BB TS US Ttl Rtrn Absolute Return Bond WBIN 17.21 17.0 4.44 -8.49 N/A
Xtrackers MSCI Ch A I E China Region ASHX 29.69 12.5 17.96 42.22 11.60
WBI BB Value 3000 Multi-Cap Core WBIF 27.06 38.1 3.67 -2.63 -1.38
Xtrackers MSCI EAFE Hdg Intl Multi-Cp Core Fds DBEF 33.72 3721.6 11.82 2.31 4.93
WBI BB Yield 3000 Global Equity Income WBIG 23.60 53.3 4.01 -3.46 -1.55 Xtrackers MSCI EAFE HDY Intl Equity Income Fds HDEF 23.19 509.8 15.53 -1.80 1.99
WBI Power Factor Hi Div Multi-Cap Value WBIY 22.68 43.1 24.27 -8.78 0.27 Xtrackers MSCI EM Hdg Eq Emerging Markets DBEM 27.63 112.4 15.74 18.94 7.19
Wedbush ETFMG Gl Cld Tch Global Science/Technology Fds IVES 52.15 52.7 23.62 41.29 13.81 Xtrackers MSCI Eu Hdg Eq European Region DBEU 30.14 442.1 10.91 -0.52 4.88
Wedbush ETFMG Vid Gm Tch Science & Technology GAMR 78.92 137.8 17.49 77.96 19.76 Xtrackers MSCI Eur Hd Eq European Region DBEZ 33.09 16.3 13.75 1.43 5.42
Western Asset Sh Dur Inc Short Inv. Grade Debt WINC 26.20 7.8 4.00 5.73 N/A Xtrackers MSCI Ger Hd Eq European Region DBGR 29.14 12.9 7.54 4.48 3.58
Western Asset Total Rtn Core Plus Bond WBND 28.19 152.8 2.97 10.11 N/A Xtrackers MSCI Jp Hdg Eq Japanese DBJP 45.74 206.2 12.99 9.49 4.37
WisdomTree:90/60 US Bal Mixed-Asset Trgt All Agg Gr Fds NTSX 36.56 383.3 10.64 24.99 N/A Xtrackers MSCI Kokusai Global Multi-Cap Core Fds KOKU 71.77 816.6 13.94 N/A N/A
WisdomTree:BBG USD Bull Alternative Currency Strategies USDU 25.09 87.8 -5.03 -5.66 0.48 Xtrackers MSCI USA Ld Eq Large-Cap Core USSG 34.12 2747.5 11.91 18.74 N/A
WisdomTree:CBOE SP500 PW Options Arbitrage/Opt Strat Fds PUTW 28.54 110.5 7.90 1.69 2.37 Xtrackers Mun Inf Rev Bd General & Insured Municipal Debt RVNU 29.12 115.7 3.75 6.34 5.25
WisdomTree:China x-S-O China Region CXSE 66.05 579.0 18.69 60.57 16.45 Xtrackers R1000 US QARP Large-Cap Core QARP 33.85 119.6 13.04 14.73 N/A
WisdomTree:Chn Yuan Str Alternative Currency Strategies CYB 27.22 35.1 5.07 8.67 2.56 Xtrackers Russ1000 CF Multi-Cap Core DEUS 38.60 166.2 14.53 8.47 8.40
WisdomTree:Cloud Cmptng Science & Technology WCLD 53.53 1012.1 25.35 109.45 N/A Xtrackers S&P 500 ESG Large-Cap Core SNPE 32.80 379.2 11.11 19.62 N/A
WisdomTree:Dyn Curr HIE Intl Multi-Cp Val Fds DDWM 28.05 143.7 11.25 -4.21 1.03 Xtrackers Shrt Dur HY Bd Short High Yield SHYL 47.40 40.1 5.42 3.42 N/A
WisdomTree:Dyn Curr HISC Intl Sm/Md-Cp Core Fds DDLS 31.10 35.8 13.24 -1.78 0.72 Xtrackers USD HY Corp Bd High Yield HYLB 50.00 6686.8 5.79 4.85 5.47
WisdomTree:EM Corp Bd Emerging Mrkts Hard Currency Debt EMCB 76.58 30.3 5.55 7.92 5.93 Average/Total 50.925229341.9 13.63 9.36 4.07
WisdomTree:Em Curr Str Alternative Currency Strategies CEW 18.50 14.5 7.47 -0.01 -0.17
WisdomTree:EM ESG Emerging Markets RESE 36.07 33.6 18.44 12.31 6.20 *annulized Source: Lipper
Closed-End Funds Data provided by
NAV MARKET PREM/ MARKET RETURNS THROUGH 12/31 1-YR- NAV MARKET PREM/ MARKET RETURNS THROUGH 12/31 1-YR-
($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS NAV ($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS NAV
FUND NAME (SYMBOL) 12/31/20 12/31/20 12/31/20 (Annualized) % RETURN FUND NAME (SYMBOL) 12/31/20 12/31/20 12/31/20 (Annualized) % RETURN
Abrdn AP IncFd (FAX)(x) 4.92 4.45 –9.6 13.8 14.0 5.9 8.5 3.5 9.0 BR MuniYield Fd (MYD)(x) 15.24 14.35 –5.8 8.2 1.7 4.8 4.8 7.0 7.1
AbrdnAusEq (IAF) 6.03 5.27 –12.6 21.2 9.9 5.0 11.0 3.0 14.5 BlkRkMunyldAZ (MZA)(x) 14.95 14.97 0.1 5.3 14.9 1.7 2.3 7.2 5.0
Aberdeen Emg Mkts Eq Inc (AEF)(x) 9.41 8.16 –13.3 26.8 10.5 4.2 15.4 0.8 11.6 BR MuniYld CA (MYC)(x) 16.39 14.79 –9.8 7.8 8.7 4.8 4.1 7.2 8.3
Aberdeen Glbl Dyn Div (AGD) 12.00 10.44 –13.0 15.6 9.5 7.2 12.3 5.9 10.4 BR MuniYld CA Qly (MCA)(x) 16.21 14.97 –7.7 5.4 9.9 5.4 4.1 7.3 6.1
Aberdeen Glb Prem Prop (AWP) 5.99 5.26 –12.2 16.9 –10.4 1.3 8.4 6.5 –10.6
BR MuniYld Invest Qly (MFT)(x) 14.51 14.35 –1.1 6.1 11.1 6.4 5.9 7.6 6.3
Aberdeen Global Income (FCO)(x) 7.06 7.90 11.9 19.1 11.9 7.9 12.0 4.9 1.0 BR MuniYld MI Qly (MIY)(x) 15.90 14.57 –8.4 5.2 7.3 6.1 6.0 6.8 5.1
Aberdeen Inc Credit Str (ACP) 11.22 10.68 –4.8 10.9 7.4 3.1 11.1 I 6.4 BR MuniYld NJ (MYJ)(x) 16.14 14.45 –10.5 6.2 0.9 2.4 4.2 6.5 5.4
Aberdeen Japan Equity (JEQ) 10.93 9.45 –13.5 19.4 27.0 7.6 10.9 8.7 26.6 BR MuniYld NY Qly (MYN)(x) 14.57 13.29 –8.8 5.9 6.0 5.4 4.3 6.2 5.1
Aberdeen Std Gl Infra I (ASGI) 21.66 18.51 –14.5 7.7 I I I I I BR MuniYld PA Qly (MPA)(x) 16.25 14.92 –8.2 8.5 9.1 6.1 5.5 6.8 5.7
Aberdeen Tot Dyn Div (AOD) 10.27 8.85 –13.8 13.8 8.0 6.3 12.0 6.7 10.5
BR MuniYield Qlty (MQY)(x) 16.63 16.50 –0.8 4.3 14.6 7.9 6.1 7.9 7.5
Adams Diversified Equity (ADX) 20.06 17.29 –13.8 12.3 16.6 15.4 16.3 13.7 18.0 BR MuniYld Qlty2 (MQT)(x) 14.61 13.98 –4.3 8.2 12.5 7.1 6.2 8.1 7.1
Adams Natural Resources (PEO) 13.76 11.37 –17.4 20.9 –26.3 –11.7 –2.8 –2.1 –22.6 BR MuniYld Qly 3 (MYI)(x) 15.31 14.45 –5.6 8.7 11.6 6.3 4.8 7.4 6.2
AdvntCnvrtbl&IncFd (AVK) 19.19 16.52 –13.9 22.5 17.7 11.7 14.0 7.4 23.0 BR MuniYldInv (MYF)(x) 14.72 13.98 –5.0 5.9 4.2 3.4 3.5 7.0 6.2
AllianceBernGlHiIncm (AWF) 12.99 11.77 –9.4 14.0 4.4 4.5 8.0 6.4 3.6 BlckRk NY Muni Inc Qly (BSE) 15.12 13.63 –9.9 5.5 3.4 5.3 4.2 5.7 4.1
AllBerNatlMunInc (AFB) 15.42 14.42 –6.5 4.7 7.8 7.0 5.5 6.8 5.5
BlackRock NY Mun (BNY) 15.17 14.59 –3.8 8.9 8.8 5.1 3.3 6.3 4.6
AllianzGI AI & Tech Opps (AIO) 27.88 26.37 –5.4 29.5 46.3 I I I 48.7 BlackRock NY Mun II (BFY) 15.66 14.50 –7.4 8.0 5.5 4.0 4.2 6.0 4.6
AllianzGI Con & Inc 2024 (CBH) 10.61 9.99 –5.8 15.2 10.0 9.6 I I 12.1 BlackRock Res & Comm (BCX) 8.45 7.41 –12.3 26.8 0.0 –1.5 8.8 I 0.3
GI Conv & Inc (NCV) 6.25 5.74 –8.2 28.5 11.8 5.3 13.7 6.8 20.7 BlackRock Sci&Tech Tr II (BSTZ) 38.72 36.38 –6.0 43.5 87.4 I I I 94.2
AGI Conv & Inc II (NCZ) 5.60 5.09 –9.1 27.0 11.1 5.2 12.9 6.6 20.2 BlackRock Sci&Tech Trust (BST) 52.05 53.30 2.4 25.3 69.2 35.6 34.3 I 69.4
GI DivInt&PremStr (NFJ) 15.36 13.46 –12.4 16.0 12.1 8.9 10.3 7.0 14.4
BlckRk Str Muni (BSD) 14.73 14.28 –3.1 8.5 7.0 6.8 6.1 7.7 6.4
AGI Dvs Inc & Conv (ACV) 34.56 32.68 –5.4 32.8 45.9 25.1 23.8 I 53.6 BlackRock Tax Muni Bd (BBN) 25.30 26.96 6.6 6.0 17.1 11.8 12.1 12.0 10.1
AGI Eqty & Conv Inc (NIE) 30.93 28.28 –8.6 18.1 33.5 18.2 17.8 12.3 33.0 BlackRock Utl Inf & Pwr (BUI) 23.80 25.04 5.2 16.8 20.3 12.8 16.5 I 15.8
Angel Oak Dynmc FS I Trm (DYFN) 20.45 18.69 –8.6 7.0 I I I I I BlackRock VA Mun (BHV) 15.65 15.90 1.6 –2.0 –1.4 1.5 0.2 4.2 5.4
Angel Oak FS Inc Trm (FINS) 18.64 16.84 –9.7 1.8 –12.5 I I I –1.7 Blackstone Lng-Sh Cr Inc (BGX) 14.94 13.42 –10.2 7.2 –5.4 4.3 9.7 I 3.5
Apollo Senior Floating (AFT) 16.12 14.40 –10.7 14.9 2.7 4.0 6.8 I 1.6
Blackstone Sr Fl Rt Tm (BSL) 15.87 14.22 –10.4 5.9 –4.4 0.3 7.0 3.9 4.1
Apollo Tactical Income (AIF) 16.24 14.48 –10.8 16.6 4.0 5.7 10.0 I 3.2 Blackstone Strat Cr (BGB) 14.19 12.48 –12.1 4.8 –4.6 1.9 8.1 I 1.0
Ares Dynamic Crdt Alloc (ARDC) 16.15 14.29 –11.5 15.2 2.5 4.3 10.6 I 3.0 BNY Mellon Alct GCI 2024 (DCF) 9.15 8.49 –7.2 8.2 –0.7 4.3 I I 6.7
ASA Gold & Prec Met Ltd (ASA)(v) 26.70 21.87 –18.1 2.8 60.6 24.8 25.3 –3.9 60.5 BNY Mellon Hi Yield Str (DHF)(x) 3.27 3.00 –8.3 14.1 6.4 5.7 9.1 6.3 5.6
Bancroft Fund Ltd (BCV) 32.47 30.14 –7.2 31.1 30.0 23.4 20.4 12.9 37.6 BNY Mellon Muni Bd Infra (DMB) 14.54 14.02 –3.6 5.4 0.8 7.7 7.8 I 4.9
Barings Corporate Inv (MCI)(x) N/A 13.18 N/A 7.6 –17.3 2.3 1.7 6.8 N/A
BNY Mellon Muni Income (DMF) 9.33 8.87 –4.9 4.0 4.8 5.1 4.0 6.1 4.9
Barings Glb SD HY Bd (BGH) 16.67 15.09 –9.5 15.9 –4.6 1.7 8.5 I –0.2 BNY Mellon Str Muni Bond (DSM) 8.34 7.87 –5.6 9.3 3.4 2.5 5.1 6.8 5.0
Barings Part Inv (MPV)(x) N/A 11.88 N/A 11.4 –22.3 1.3 4.1 6.4 N/A BNY Mellon Strat Muni (LEO) 8.66 8.49 –2.0 3.8 5.1 4.9 5.6 7.3 5.2
BlackRock 2022 Gl Inc Op (BGIO) 9.19 9.04 –1.6 6.9 –1.7 4.1 I I 0.9 Boulder Growth & Income (BIF) 13.59 11.14 –18.0 12.5 –1.7 3.8 11.9 10.1 1.4
BlackRock CA Mun (BFZ) 16.03 14.23 –11.2 8.8 8.6 5.7 2.5 6.7 7.4 BrndywnGLB Glb Inc Oppts (BWG) 14.59 12.49 –14.4 11.2 6.3 6.9 10.1 I 7.8
BlackRock Capital Alloc (BCAT) 21.05 21.77 3.4 6.9 I I I I I
Brookfield Real Asst Inc (RA) 20.02 17.83 –10.9 11.7 –4.2 2.8 I I –2.6
BlRck Core Bond (BHK) 16.45 16.30 –0.9 6.0 18.0 11.3 11.5 9.3 13.1 CalamosConvHi (CHY) 15.72 14.28 –9.2 25.4 37.0 16.9 17.5 11.0 46.4
BR Corporate HY (HYT) 11.96 11.43 –4.4 10.0 11.5 10.5 12.1 8.9 9.2 CalmosConvOp (CHI) 14.90 13.54 –9.1 26.3 34.7 17.1 17.7 10.4 45.8
BR Credit Alloc Inc (BTZ) 15.71 14.71 –6.4 5.9 13.2 10.7 10.8 9.4 12.3 Calmos Dyn Conv and Inc (CCD) 30.44 28.17 –7.5 26.3 46.3 23.5 21.0 I 58.9
BR Debt Strategy (DSU)(x) 11.55 10.45 –9.5 7.9 1.5 4.2 8.5 7.0 1.6 Calamos GloDynInc (CHW) 9.55 9.56 0.1 21.3 22.8 13.0 17.9 11.7 29.5
BR Enh C&I (CII) 19.12 17.40 –9.0 14.4 8.0 8.8 11.7 10.3 13.3
CalamosGlbTotRet (CGO) 14.51 14.67 1.1 27.4 21.6 9.7 16.4 9.9 33.2
BR Enhcd Govt (EGF) 13.34 13.46 0.9 1.8 6.2 4.0 3.6 3.1 2.3 Calamos L/S Eqty and DI (CPZ) 20.56 17.43 –15.2 23.3 –3.3 I I I 9.8
BlackRock Energy & Res (BGR) 8.17 7.10 –13.1 21.3 –34.8 –14.1 –3.7 –5.0 –29.7 CalamosStratTot (CSQ) 15.69 15.79 0.6 20.3 26.6 18.7 19.7 14.8 24.7
BlackRock Eq Enh Div (BDJ) 9.35 8.47 –9.4 18.1 –7.7 4.7 9.8 7.6 0.0 Cdn Genl Inv (CGI)(y) 50.01 34.81 –30.4 32.1 37.0 17.3 18.4 11.6 38.0
BlackRock Enh Glbl Div (BOE) 12.28 10.91 –11.2 16.1 7.3 3.0 6.9 5.0 6.7 CBRE ClrnGlbRlEst (IGR) 8.11 6.88 –15.2 17.8 –5.4 4.1 6.5 6.6 –0.6
BlackRock Enh Intl Div (BGY) 6.49 5.87 –9.6 13.4 7.6 4.1 6.8 3.7 7.3
Central and Eastern Euro (CEE)(x) 27.82 24.07 –13.5 27.2 –11.7 4.1 11.5 –1.1 –10.3
BR F/R Inc Str (FRA) 13.81 12.11 –12.3 7.9 –2.4 2.6 5.3 4.4 1.7 Central Secs (CET)(x) 39.49 32.64 –17.3 18.4 4.9 11.7 16.9 11.5 8.1
BlackRock Floatng Rt Inc (BGT) 13.40 11.79 –12.0 7.6 –0.8 1.3 5.2 3.1 1.8 China (CHN) 31.67 28.56 –9.8 23.0 46.9 16.3 18.4 8.4 43.5
BlackRock Hlth Sci Tr II (BMEZ) 30.73 28.65 –6.8 21.5 I I I I I ClearBridge MLP & Midstm (CEM) 20.96 16.78 –19.9 56.1 –66.7 –33.0 –18.2 –9.9 –63.0
BlackRock Hlth Sciences (BME) 45.66 47.59 4.2 12.6 18.7 16.3 11.4 16.3 17.5 CloughGlobDivandInc (GLV) 11.71 10.37 –11.5 15.8 7.8 5.3 7.5 6.8 8.5
BlckRk Income (BKT)(x) 6.18 6.07 –1.8 1.8 7.4 6.3 5.1 5.1 4.7
CloughGlobalEquity (GLQ) 16.19 13.72 –15.3 25.7 28.1 14.8 15.0 10.2 36.0
BlckRk Inv Q Mun (BKN)(x) 16.72 17.18 2.8 11.3 15.6 10.0 8.1 9.2 7.0 CloughGlobalOpprty (GLO) 13.13 11.11 –15.4 22.1 32.8 14.7 14.5 9.5 35.6
BlckRk L-T Muni Adv (BTA) 13.04 12.72 –2.5 9.1 4.7 7.4 7.7 8.7 6.7 Cntr Cst Brkfld MLP&EI (CEN) 12.67 9.48 –25.2 30.0 –81.5 –45.7 –27.5 I –76.5
BlackRock Ltd Dur Inc (BLW) 16.94 15.92 –6.0 11.0 5.3 7.4 9.7 7.7 6.9 CohenStrsCEOppFd (FOF) 12.82 12.42 –3.1 14.3 1.6 6.5 11.7 8.2 2.4
BlackRock MA Tax-Exempt (MHE)(x) 13.86 13.44 –3.0 3.8 5.6 2.8 4.4 5.3 3.5 ChnStrInfr (UTF) 24.62 25.82 4.9 18.4 6.9 11.2 15.7 13.4 –4.0
BlackRock MD Mun Bd (BZM) 15.33 15.50 1.1 11.9 3.5 8.6 5.0 5.4 2.9
CohenStrsLtdDurPref&Inc (LDP) 25.99 26.60 2.3 15.8 9.5 8.6 11.6 I 5.8
BlackRock Mlt-Sctr Inc (BIT) 18.27 17.54 –4.0 14.5 19.6 8.0 12.1 I 15.4 Cohen&SteersQualInc (RQI) 13.16 12.40 –5.8 13.9 –9.7 7.5 8.4 11.8 –4.5
BR Mu InDur (MUI) 16.11 14.87 –7.7 7.2 8.9 6.6 5.7 6.3 5.6 CohenStrsSelPref&Income (PSF) 26.81 28.10 4.8 7.8 –3.5 8.1 11.3 10.3 6.2
BlackRock Muni 2030 Tgt (BTT) 26.83 25.68 –4.3 3.5 9.5 8.4 7.4 I 6.4 CohenStrsTaxAvPreSecs&I (PTA) 25.73 26.00 1.0 I I I I I I
BlackRock Mun Bd (BBK) 16.78 16.05 –4.4 6.9 8.3 7.1 5.6 8.1 5.8 Cohen&Steers TotRet (RFI)(x) 13.09 13.27 1.4 13.8 –0.6 9.4 9.1 7.7 –0.1
BlackRock Muni (BFK) 14.75 15.47 4.9 14.2 14.6 8.6 6.5 8.4 6.7
CohenStrsREITPrefInc (RNP) 23.61 22.83 –3.3 15.0 3.4 10.2 12.4 12.9 2.1
BlackRock Muni II (BLE) 15.17 15.42 1.6 4.8 7.2 7.6 5.7 8.0 6.8 Columbia Sel Prm Tech Gr (STK) 27.86 27.24 –2.2 26.9 25.8 18.1 21.1 15.5 29.3
BlckRk Mun Inc Inv (BBF) 14.41 13.36 –7.3 4.3 4.6 3.6 3.7 6.9 5.9 Cornerstone Str Val (CLM) 9.93 11.73 18.1 9.8 29.1 13.4 17.9 12.2 13.4
BlckRk Muni Inc Qly (BYM) 15.90 15.17 –4.6 7.8 12.7 7.0 5.4 7.5 7.0 Cornerstone Total Return (CRF) 9.56 11.40 19.2 7.6 28.2 12.9 15.5 12.7 12.9
BlckRk Muni Inc Inv Qly (BAF) 15.56 14.93 –4.1 7.0 10.1 5.4 5.5 7.1 5.6 CrSuisHighYld (DHY) 2.52 2.28 –9.5 10.5 0.2 2.0 10.4 8.2 5.9
BR MuniAssets Fd (MUA) 14.43 14.68 1.7 8.0 1.4 4.2 5.5 8.0 5.2
CSAM Income Fd (CIK) 3.42 3.15 –7.9 9.5 7.5 7.5 11.9 7.5 7.0
BR MuniEnhanced (MEN)(x) 12.50 11.98 –4.2 7.3 12.3 6.0 5.6 7.4 7.4 CushingMLPTotRet (SRV) 28.34 21.33 –24.7 40.1 –41.8 –15.1 –3.8 –11.4 –30.1
BR MH CA Qly Fd Inc (MUC)(x) 16.01 15.00 –6.3 8.5 11.8 6.3 4.9 7.0 6.0 Cushing NextGen Inf Inc (SZC) 49.30 36.43 –26.1 38.5 –23.5 –14.4 1.4 I –9.8
BR MuniHoldng2 (MUH)(x) 16.08 15.09 –6.2 4.2 3.9 6.1 5.2 7.4 6.7 Delaware Enh Gl Div & In (DEX) 10.70 9.74 –9.0 11.7 2.5 2.8 10.2 6.6 3.5
BR MuniHoldings Qly (MFL)(x) 15.16 14.08 –7.1 6.1 10.4 3.5 4.6 6.9 7.1 Del CO Muni Inc (VCF)(x) 15.37 14.23 –7.4 3.7 –0.7 1.5 4.1 5.9 6.0
BR MH NJ Qly (MUJ)(x) 16.09 14.46 –10.1 7.9 6.0 5.0 5.3 6.6 5.8
Del Div & Inc (DDF)(x) 9.93 9.25 –6.8 16.9 –33.0 4.7 9.9 10.2 –3.1
BR MH NY Qly (MHN)(x) 15.19 14.11 –7.1 6.1 8.2 6.3 4.1 6.1 5.1 Del MN II (VMM)(x) 15.03 13.12 –12.7 1.7 3.1 2.7 3.5 4.9 4.2
BR MH Qly (MUS)(x) 14.16 13.22 –6.6 3.9 10.2 4.6 4.6 6.9 6.7 Del Inv Natl Muni Income (VFL)(x) 14.87 13.17 –11.4 8.3 3.8 4.9 5.3 6.1 4.9
BR MH Qly 2 (MUE) 14.28 13.65 –4.4 8.4 13.3 4.3 5.3 7.3 6.6 Dividend and Income (DNIF) 16.16 11.25 –30.4 26.4 –7.2 1.8 8.1 5.2 7.6
BR MuniHoldngs (MHD)(x) 17.33 16.20 –6.5 7.8 0.2 4.6 4.4 7.1 6.9 DNP Select Income (DNP)(x) 9.00 10.26 14.0 4.4 –12.4 6.8 11.6 10.2 –7.5
BR MuniVest Fd (MVF)(x) 9.90 9.19 –7.2 7.1 5.6 3.6 3.3 6.1 6.8
Copyright Lipper
DoubleLine Inc Sol (DSL) 17.74 16.58 –6.5 6.2 –6.3 3.4 10.7 I 0.9
BR MuniVest 2 (MVT)(x) 15.57 14.86 –4.6 7.9 5.5 4.0 3.6 7.1 6.9 DoubleLine Yld Opps (DLY) 20.24 18.51 –8.5 3.2 I I I I I
f — Rights offering in progress. j — Rights offering expired, but Lipper data not yet adjusted. x — Leveraged fund.
g — Rights offering announced. o — Tender offer in process. y — NAV and market price are in Canadian dollars.
h — Lipper data has been adjusted for rights offering. v — NAV is converted at the commercial Rand rate.
DoubleLine:Oppor Crdt Fd (DBL) 19.51 19.65 0.7 7.0 4.0 4.5 3.7 I 4.0 Guggenheim Credit Alloc (GGM) 18.82 19.77 5.0 14.7 12.6 8.1 11.8 I 10.1
DTF Tax-Free Income (DTF)(x) 16.08 14.90 –7.3 4.0 4.1 6.0 4.2 5.1 5.6 GuggenhEnhEq (GPM) 7.36 6.55 –11.0 22.5 –9.4 1.3 8.8 8.1 2.1
Duff&Ph Uti&Infra Inc Fd (DPG) 13.34 12.20 –8.5 21.8 –9.0 2.5 6.2 I –9.5
Guggeneheim Strat Opps (GOF) 17.01 19.40 14.1 13.9 22.9 9.4 16.3 11.7 14.1
Duff&Ph Sel MLP&MS Engy (DSE) 6.24 4.84 –22.4 38.3 –86.8 –51.9 –32.1 I –84.4 Guggenheim Tx MuB&Inv GD (GBAB) 23.45 25.49 8.7 9.9 15.2 11.2 10.9 11.2 11.4
Duff&Ph Util Cor (DUC)(x) 9.60 10.02 4.4 10.3 17.0 10.0 7.8 5.4 7.4 Herzfeld Caribb (CUBA) 6.22 5.11 –17.8 46.2 –20.5 –4.1 –0.2 1.9 –18.7
DWS Muni Inc (KTF)(x) 12.77 11.63 –8.9 6.4 7.5 4.4 2.6 6.4 6.0 HiIncBd (PCF) 9.34 8.59 –8.0 6.2 8.3 5.6 9.7 6.3 7.5
DWS Strat Mun (KSM) 12.75 11.40 –10.6 6.6 0.9 4.3 2.6 5.7 5.0 Highland Global Alloc (HGLB) 10.01 6.53 –34.8 9.8 –17.9 I I I –6.7
Eagle Capital Growth (GRF) N/A 7.98 N/A 20.9 6.9 7.6 9.7 11.0 N/A
Highland Income (HFRO) 12.92 10.28 –20.4 22.8 –8.4 –5.7 I I 1.2
Eagle Point Credit (ECC) N/A 10.09 N/A 19.3 –19.0 –4.0 6.1 I N/A India Fund (IFN) 22.99 19.96 –13.2 24.0 12.4 3.0 8.8 3.5 13.2
Eagle Point Income (EIC) N/A 14.41 N/A 11.1 –16.6 I I I N/A Insight Select Income (INSI) 21.96 21.36 –2.7 10.2 13.6 8.0 8.4 7.4 9.8
EV2021TgtTm (EHT) 9.86 9.72 –1.4 3.4 0.0 3.7 I I 1.9 InvAdvMuIncTrII (VKI)(x) 12.21 11.35 –7.0 6.3 6.8 5.3 4.9 6.5 6.6
EVCAMuniBd (EVM) 12.79 11.75 –8.1 4.6 9.0 5.2 4.1 6.0 6.2 InvescoBond (VBF) 21.25 21.78 2.5 13.9 12.8 9.5 10.4 8.0 11.4
EVCAMuniIncm (CEV) 14.76 13.70 –7.2 4.1 5.9 8.5 4.8 7.1 7.3
InvCaValMuIncTr (VCV)(x) 13.74 13.23 –3.7 7.1 7.9 6.6 5.0 7.7 7.1
EtnVncEqtyInc (EOI) 16.86 16.17 –4.1 12.4 9.6 11.5 12.0 11.2 13.3 InvDYCrOpp (VTA) 11.72 10.74 –8.4 19.3 4.2 5.6 8.7 6.7 1.0
EtnVncEqtyIncoII (EOS) 21.20 21.69 2.3 19.3 29.6 20.5 17.9 14.7 28.6 Invesco HI 2023 Tgt Term (IHIT) 8.85 8.43 –4.7 8.3 –14.1 1.4 I I –9.0
Eaton Vance F-R 2022 TT (EFL) 9.20 8.89 –3.4 1.8 0.0 4.3 I I 1.5 Invesco HI 2024 Tgt Term (IHTA) 9.09 8.72 –4.1 12.2 –10.2 0.6 I I –7.3
EtnVncFltRteInc (EFT) 14.32 13.16 –8.1 12.4 2.1 3.8 7.5 4.6 0.9 InvHighIncTrII (VLT)(x) 15.07 13.59 –9.8 13.4 4.5 5.9 9.7 6.9 3.8
EtnVncFltRteIncPlus (EFF) 16.42 15.55 –5.3 12.3 3.0 4.5 8.2 I 1.1
Invesco MuniOp (OIA) 7.73 7.89 2.1 9.5 5.4 4.9 7.1 8.5 5.9
EVLmtDurIncm (EVV) 13.71 12.53 –8.6 13.6 4.7 5.3 7.9 5.7 3.7 InvescoMuOppTr (VMO)(x) 13.66 12.82 –6.1 6.2 8.9 6.5 5.1 6.3 6.6
EVMuniInc2028 (ETX) 21.73 23.42 7.8 12.4 11.4 8.6 9.4 I 5.4 InvescoMuTr (VKQ)(x) 13.69 12.82 –6.4 8.1 8.9 6.2 5.7 6.6 6.8
EVMuniBd (EIM) 14.29 13.60 –4.8 4.4 10.6 7.6 5.9 7.6 7.1 InvPAValMuIncTr (VPV)(x) 14.28 12.76 –10.6 5.4 1.5 7.1 5.3 6.1 6.4
EVMuniIncm (EVN) 14.28 13.38 –6.3 5.6 9.7 7.6 4.6 8.7 8.0 InvescoQual Inc (IQI)(x) 13.84 13.04 –5.8 6.8 8.9 6.8 6.1 6.8 6.9
EVNatMuniOpp (EOT) 21.81 20.49 –6.1 3.2 –1.5 1.6 4.2 6.1 5.5
InvSnrIncTr (VVR)(x) 4.47 3.98 –11.0 10.6 –0.1 3.4 6.4 5.1 0.4
Eaton Vance NY Muni Bd (ENX) 13.57 12.28 –9.5 5.2 6.1 4.4 3.4 5.4 5.3 InvTrInvGrMu (VGM)(x) 14.10 13.21 –6.3 7.7 8.0 5.4 5.4 6.4 6.7
EVNYMuniIncm (EVY) 15.14 13.98 –7.7 10.3 8.7 7.8 4.3 6.8 6.6 InvTrInvGrNYMu (VTN)(x) 14.43 13.05 –9.6 6.6 0.3 3.2 2.7 5.5 4.1
EVRskMnDvsEqInc (ETJ) 10.08 10.37 2.9 10.9 22.6 13.1 11.3 8.2 18.7 InvescoValMunInc (IIM)(x) 16.80 15.65 –6.8 7.7 7.1 6.7 4.3 7.1 6.8
EV SenFlRtTr (EFR) 14.09 12.73 –9.7 11.1 0.3 2.8 7.5 4.4 1.7 J Han Finl Opptys (BTO) 28.48 30.35 6.6 44.4 –8.1 –1.7 8.0 12.2 –13.9
EVSnrIncm (EVF)(x) 6.75 6.36 –5.8 10.3 5.6 5.6 8.5 5.2 1.8
J Han Hdgd Ety & Inc (HEQ) 12.76 11.44 –10.3 11.0 –14.1 –3.5 5.6 I –4.4
EtnVncStDivInc (EVG) 13.80 12.36 –10.4 9.9 –1.7 1.9 5.6 3.9 0.5 J Han Income (JHS) 16.40 15.73 –4.1 5.9 12.2 7.4 9.0 6.8 11.9
ETnVncTxMgdBuyWrtInc (ETB) 14.59 15.00 2.8 12.5 0.8 5.4 6.8 9.6 5.2 J Han Investors (JHI) 18.42 17.27 –6.2 11.4 5.9 7.6 12.2 7.2 7.9
EtnVncTxMgdBuyWrtOpp (ETV) 14.48 15.35 6.0 13.6 13.7 9.9 10.0 11.9 9.3 JHanPrefInc (HPI) 19.84 19.68 –0.8 7.3 –6.6 5.4 8.0 9.0 –1.6
EvTxMnDvsEqInc (ETY) 12.73 12.25 –3.8 14.9 7.4 9.4 11.4 10.9 12.4 JHPrefIncII (HPF) 19.62 19.01 –3.1 8.9 –7.5 4.1 7.7 8.7 –1.5
EVTxAdvDivIncm (EVT) 24.62 23.65 –3.9 22.5 1.2 8.9 13.0 12.0 4.4
HnckJPfdInco III (HPS) 17.57 17.29 –1.6 10.4 –2.9 5.4 7.6 9.2 –0.9
EV TxAdvGlbDivInc (ETG) 19.58 18.25 –6.8 25.0 10.2 10.0 11.8 11.1 13.3 J Han Prm (PDT)(x) 13.54 14.17 4.7 17.4 –13.8 2.1 10.2 11.2 –7.3
EtnVncTxAdvOpp (ETO) 26.93 25.27 –6.2 23.8 6.5 9.4 13.4 11.8 15.3 JHancockTaxAdv Gl Sh Yld (HTY) 6.40 5.53 –13.6 11.8 –12.2 –5.2 –1.4 2.8 –7.9
Eaton Vance Tx-Mg B-WS (EXD) 10.53 9.90 –6.0 13.0 6.2 7.5 4.3 4.3 9.0 JHancockTaxAdvDiv (HTD) 22.64 21.04 –7.1 13.3 –16.5 2.7 8.8 11.5 –10.4
EtnVncTxMgdGlbB (ETW) 10.30 9.68 –6.0 16.1 3.3 2.8 7.3 8.1 7.9 Japan Smaller Cap (JOF) 10.48 9.04 –13.7 8.2 4.8 1.2 8.7 7.1 4.9
EVTxMnGblDvEqInc (EXG) 9.33 8.77 –6.0 21.9 10.3 7.7 10.5 9.0 12.3
KayneEnrgyInfraInc (KYN) 7.02 5.75 –18.1 47.6 –50.3 –23.5 –9.1 –6.7 –46.6
Ellsworth G&I Fund Ltd (ECF) 14.51 13.87 –4.4 29.0 31.8 23.2 20.3 13.1 35.4 KayneNextGen E&I (KMF) 7.32 5.75 –21.4 45.0 –37.1 –19.1 –6.6 –6.3 –34.5
Equus II (EQS)(x) N/A 2.16 N/A 78.5 18.4 –3.5 3.8 –1.5 N/A KKR Income Opportunities (KIO) 16.10 14.43 –10.4 9.2 2.2 6.7 11.4 I 11.0
European Equity Fund Inc (EEA)(x) 12.09 10.40 –14.0 10.7 13.5 4.8 7.5 5.1 15.0 Korea (KF) 47.09 40.35 –14.3 38.0 37.1 5.7 11.3 4.9 38.5
FedHrmsPremMuI (FMN) 15.66 14.80 –5.5 4.9 9.8 6.7 4.9 7.0 6.2 LazardGlbTotRetInc (LGI) 19.74 17.81 –9.8 17.0 17.2 11.1 16.7 10.5 16.6
Fiduciary/Clay Enrgy Inf (FMO) 7.24 5.76 –20.4 –17.5 –83.6 –49.6 –29.9 –17.5 –81.6
First Eagle Senior Loan (FSLF) 15.57 13.97 –10.3 14.6 –0.1 1.8 5.4 I –1.2 Liberty All-Star Equity (USA) 7.37 6.90 –6.4 17.7 13.0 14.5 16.5 12.8 17.8
First Trust Energy Inc G (FEN) 12.80 10.70 –16.4 21.7 –45.7 –17.1 –4.5 –0.5 –31.4 Liberty All-Star Growth (ASG) 7.98 8.20 2.8 19.5 40.0 24.6 22.8 16.4 42.9
First Tr Enhanced Eq (FFA) 18.29 17.62 –3.7 18.3 10.9 11.1 14.2 11.2 16.7 LMP CapInco (SCD) 13.44 11.65 –13.3 16.8 –14.4 4.8 9.3 8.5 –6.2
First Tr Hi Inc Lng/Shrt (FSD) 16.59 14.77 –11.0 8.6 3.1 5.3 10.0 6.4 4.8 MacquarieGlbIInfraTR (MGU) 24.62 20.29 –17.6 16.9 –13.3 –1.3 8.3 8.1 –8.5
First Tr Specialty Fn (FGB) 3.56 3.12 –12.4 39.8 –40.9 –10.2 –0.2 1.2 –33.4 Macquarie/FirstTr Gl (MFD) 9.63 8.37 –13.1 11.7 –14.0 –3.1 3.4 4.1 –10.6
FT/Sr Fltg Rte Inc 2 (FCT) 12.79 11.62 –9.1 9.0 2.7 4.3 6.0 5.0 1.5 Madison CovCall & Eq Str (MCN) 7.09 6.75 –4.8 16.0 15.6 6.9 9.0 7.2 7.9
FirstTrAbEmergOp (FEO) 16.15 14.32 –11.3 21.8 13.0 6.6 12.7 5.0 13.8 MexicoEqandIncmFd (MXE) 11.61 9.74 –16.1 26.5 –16.0 –1.4 –1.7 1.8 –3.3
First Tr/Ab Glbl Inc (FAM) 11.37 10.55 –7.2 13.0 3.8 5.7 9.8 4.2 4.0 Mexico (MXF) 15.91 13.66 –14.1 33.1 3.3 0.3 0.4 0.2 4.8
FirstTr Dyn Euro Eq Inc (FDEU) 13.67 11.80 –13.7 19.5 –13.9 –6.1 2.0 I –8.8 MFS Charter (MCR)(x) 8.96 8.77 –2.1 11.8 13.4 10.4 12.3 7.6 8.2
FirstTrEnergyInfra (FIF) 12.46 10.48 –15.9 19.4 –32.3 –9.1 1.4 I –25.1 MFS Govt Mkts (MGF) 4.72 4.59 –2.8 1.0 7.8 6.4 4.9 3.8 8.0
First Trust HY Opp:2027 (FTHY) 21.34 20.32 –4.8 3.3 I I I I I MFS HgIncMuniTr (CXE) 5.30 5.07 –4.3 8.8 –0.8 4.3 6.3 7.2 2.2
FirstTrIntDurPref&Inc (FPF) 24.29 24.05 –1.0 14.5 9.7 7.6 11.1 I 6.3 MFS HgYldMuniTr (CMU) 4.78 4.40 –7.9 6.1 –2.2 3.7 5.1 6.6 2.0
FirstTrMLPEner&Inc (FEI) 6.86 5.81 –15.3 28.9 –44.8 –19.6 –5.7 I –36.6 MFS Intmdt (MIN) 3.95 3.81 –3.5 4.5 9.7 6.5 5.7 4.1 8.1
First Trust Mtge Inc (FMY) 14.38 13.91 –3.3 3.7 4.7 4.5 4.7 3.6 1.9 MFS IntmdHgInc (CIF)(x) 2.49 2.54 2.0 11.6 0.7 5.1 12.6 8.3 5.8
First Trust NewOppsMLP&E (FPL) 5.27 4.27 –19.0 22.2 –48.4 –20.7 –7.5 I –40.3 MFS Inv Gr (CXH) 10.85 9.80 –9.7 5.9 5.4 5.3 4.7 6.7 5.9
FT/Sr Fltg Rte 2022 TgTr (FIV) 9.44 8.99 –4.8 7.3 0.5 3.7 I I 0.5 MFS Multimkt (MMT)(x) 6.46 6.11 –5.4 11.0 8.8 9.4 11.5 7.4 9.4
Firsthand Technology Val (SVVC) N/A 4.47 N/A 8.2 –30.5 –20.6 –11.3 I N/A MFS Muni Inco (MFM) 7.35 6.68 –9.1 5.1 –0.9 4.2 5.0 6.5 3.2
FlrtyPfd and Inc (PFD)(x) 14.67 18.95 29.2 16.9 31.1 16.0 16.1 13.8 8.8 MFS Special Value (MFV) 5.48 5.75 4.8 10.9 –1.5 9.5 12.5 8.0 5.9
FFlrtyPfdandIncOpp (PFO)(x) 12.14 13.12 8.1 12.2 14.4 11.2 12.1 11.9 8.5 Miller/Howard High Inc E (HIE) 8.59 7.75 –9.8 28.0 –23.5 –4.0 3.9 I –13.3
Flrty&CrmneDynPfd&Inc (DFP) 26.91 29.06 8.0 8.5 17.3 10.8 13.1 I 9.2 MS ChinaShrFd (CAF)(J) 25.08 22.15 –11.7 15.8 12.6 6.1 9.0 8.8 11.3
Flrty&CrmnePfdSec (FFC) 20.88 23.43 12.2 13.9 16.7 12.6 11.4 12.8 9.2 MS EmMktDomDebt (EDD) 7.30 6.29 –13.8 15.0 –2.8 1.6 7.2 –0.7 1.4
Flrty&CrmneTotRet (FLC) 22.33 23.67 6.0 12.6 14.5 10.9 12.4 12.0 9.4 Ms EmMktDebtFd (MSD)(x) 10.57 9.26 –12.4 11.6 0.7 3.2 7.7 5.3 4.8
Foxby Corp. (FXBY) 3.57 2.20 –38.4 15.8 –1.4 1.9 N/A 7.6 5.6 MS India (IIF) 25.25 21.21 –16.0 22.3 6.7 –5.9 5.6 3.3 8.0
Franklin Ltd Dur Income (FTF) 9.43 9.42 –0.1 13.4 9.5 3.3 7.7 5.3 4.3 NeubrgrBrmCA (NBW) 15.61 13.60 –12.9 6.2 1.6 4.3 1.4 4.5 3.9
Franklin Univ (FT)(x) 8.55 7.49 –12.4 11.3 1.7 7.2 11.7 8.2 2.5 NeubHgYldStrt (NHS) 12.75 11.69 –8.3 7.9 4.5 8.8 12.1 7.3 7.9
Gabelli Conv Sec (GCV)(x) 6.76 6.25 –7.5 18.0 17.3 13.9 18.3 10.9 30.2 Neuberger Brmn MLP & EI (NML) 4.44 3.37 –24.1 43.5 –46.0 –23.0 –8.8 I –38.6
GabelliDiv&IncTr (GDV) 25.02 21.46 –14.2 18.9 5.1 3.6 10.0 10.5 10.5 NeubrgrBrm (NBH) 15.27 15.20 –0.5 0.0 3.8 6.4 4.8 6.5 4.8
Gabelli Equity Tr (GAB)(h) 5.86 6.27 7.0 26.4 17.0 12.2 15.3 12.4 13.3 NeubrgeBrmNY (NBO) 14.19 12.33 –13.1 7.0 3.0 4.6 1.4 3.9 4.6
Gabelli Gl Sm&Mid Cp Val (GGZ) 15.17 13.05 –14.0 31.0 18.1 9.1 12.4 I 16.0 NubrgrRlEstSec (NRO) 4.46 4.41 –1.1 22.4 –10.9 3.2 7.6 9.3 –13.0
Gab Gl Util & Inc (GLU)(h) 19.47 18.42 –5.4 16.4 5.0 1.9 9.1 6.6 2.4 New Amer Hi Inc (HYB)(h) 9.79 8.68 –11.3 8.0 2.0 4.9 10.7 7.4 3.8
Gabelli Go Anywhere Tr (GGO) 14.18 12.00 –15.4 N/A –20.2 N/A I I –18.6 New Germany (GF)(x) 21.87 19.03 –13.0 25.4 38.5 14.6 17.7 14.8 36.4
Gabelli Healthcare (GRX)(h) 13.81 11.95 –13.5 17.3 10.0 10.8 8.7 15.2 10.8 New Ireland (IRL) 12.96 10.38 –19.9 27.1 7.9 –0.3 1.3 10.3 10.4
s Copyright Lipper
Gabelli Multimedia (GGT)(x) 8.15 7.96 –2.3 26.7 14.7 7.2 13.3 12.2 18.7 NexPointStratOppty (NHF) 17.33 10.52 –39.3 23.4 –33.4 –16.2 –1.5 3.9 –11.3
Gab Utility (GUT) 4.12 8.12 97.1 11.4 21.0 20.2 21.9 15.5 –5.2 Nuv Dow 30 Dyn Overwrite (DIAX) 16.65 15.20 –8.7 14.4 –6.6 0.0 8.5 8.0 –1.5
GAMCOGlGold&NatRes (GGN) 4.01 3.51 –12.5 5.6 –8.3 0.4 8.5 –3.9 5.6 Nuveen AMT-Fr Mu Val (NUW) 17.36 16.43 –5.4 3.6 4.4 2.4 2.7 5.6 5.4
GDL Fund (GDL) 10.75 8.72 –18.9 5.5 –0.9 1.1 2.5 3.0 0.9 Nuveen AMT-Fr Qlty Mun I (NEA) 15.99 15.10 –5.6 6.6 10.1 8.3 7.0 7.0 7.4
GeneralAmer (GAM) 43.96 37.19 –15.4 17.5 5.7 10.4 12.0 10.8 6.6 Nuveen AMT-Fr Mu CI (NVG) 17.32 16.78 –3.1 9.1 6.5 8.7 9.0 8.3 6.6
Goldman Sachs MLP&En Ren (GER) 9.95 7.62 –23.4 30.0 –78.2 –42.3 –23.5 I –74.3 Nuveen AZ Qual Muni Inc (NAZ)(x) 15.40 15.87 3.1 9.2 22.7 8.2 5.4 7.5 6.9
Nuveen CA AMT-F Qual MI (NKX) 16.98 15.76 –7.2 4.3 8.1 5.5 5.5 8.4 7.8 PIMCOMuniIncII (PML) 12.42 14.30 15.1 7.5 –4.5 9.4 9.4 10.6 5.3
Nuveen CA Val (NCA) 10.87 10.80 –0.6 1.0 4.6 5.5 3.6 6.7 4.9
Pimco Muni III (PMX) 11.36 11.89 4.7 6.1 –0.5 7.2 7.0 8.7 5.4
Nuveen CA Muni Value 2 (NCB) 16.58 15.41 –7.1 –0.5 0.6 0.6 2.8 6.0 5.0 PIMCO NY (PNF) 12.01 11.68 –2.7 2.8 –11.5 2.3 5.2 7.4 3.3
NuveenCAQtyMuInc (NAC) 16.35 15.16 –7.3 5.3 6.3 6.8 4.7 8.1 6.7 PIMCONYMuniII (PNI) 11.50 10.87 –5.5 2.5 –5.8 1.6 2.9 7.0 3.6
Nuveen CA Sel Tx-Free (NXC) 16.01 16.16 0.9 1.8 0.6 6.4 4.7 7.2 5.6 Pimco NY Muni III (PYN) 9.15 8.93 –2.4 –1.4 –2.7 1.7 2.8 6.6 3.3
Nuveen CI 2023 Target (JHAA) 10.03 9.58 –4.5 2.6 –6.5 I I I 2.5 PIMCO Stratg Inc (RCS)(x) 6.61 6.93 4.8 10.6 –15.2 1.8 6.5 8.5 5.7
Nuveen CI Nov 2021 Tgt (JHB) 9.47 9.20 –2.9 3.6 –4.2 2.5 I I –1.1
PionrDivHiIncTr (HNW) 15.33 14.55 –5.1 10.9 7.3 6.1 8.8 6.4 2.8
NuvCorEqAlpha (JCE) 15.21 14.07 –7.5 11.7 3.9 6.4 9.7 11.9 8.5 PionrFltRate Tr (PHD) 11.46 10.20 –11.0 2.8 –0.3 2.8 5.3 4.4 2.3
Nuveen Crdt Opps 2022 TT (JCO) 8.30 8.04 –3.1 3.7 –14.2 0.7 I I –7.5 PioneerHilncmTr (PHT) 9.40 8.92 –5.1 14.9 2.8 6.1 7.8 5.1 1.0
Nuveen Credit Strat Inc (JQC) 7.03 6.33 –10.0 11.4 –2.8 4.2 6.6 6.1 –0.7 PioneerHilncAdv (MAV) 12.39 11.65 –6.0 8.1 13.0 6.0 2.7 6.8 8.0
NuveenDiversDiv&Inc (JDD) 10.17 8.77 –13.8 15.4 –10.9 –2.2 5.5 7.3 –6.6 PioneerMunHiIcmT (MHI) 13.28 12.44 –6.3 8.8 8.0 6.9 4.4 6.1 7.2
Nuveen Dyn Muni Opp (NDMO) 15.71 15.70 –0.1 6.3 I I I I I
Principal Real Est Inc (PGZ) 15.03 12.19 –18.9 16.6 –36.4 –3.3 2.6 I –27.4
Nuveen EM Dbt 2022 Tg Tr (JEMD) 7.91 7.48 –5.4 –1.4 –10.9 –1.9 I I –5.6 Putnam Mgd Inc (PMM)(x) 8.20 8.07 –1.6 6.7 6.3 8.3 7.4 7.7 5.7
Nuveen Enh Muni Val (NEV) 15.52 16.31 5.1 14.4 16.9 10.7 6.6 9.0 8.4 Putnam Mas Int (PIM) 4.49 4.23 –5.8 5.0 –2.9 3.6 6.0 3.9 –0.5
NuvFloatRateIncFd (JFR) 10.04 8.74 –12.9 7.0 –8.0 –1.0 4.1 4.2 –2.4 Putnam Muni Opp (PMO)(x) 13.89 13.69 –1.4 7.9 10.5 9.3 7.9 8.4 8.1
NuvFloatRteIncOppty (JRO) 9.95 8.66 –13.0 7.4 –6.7 –1.8 5.1 4.2 –2.5 Putnam Prem Inc (PPT) 4.97 4.65 –6.4 6.7 –6.4 3.2 6.1 4.0 –1.1
NuvGA Qual Muni Inc (NKG) 14.44 13.07 –9.5 8.3 7.8 5.3 3.5 5.0 6.1
ReavesUtilityIncome (UTG) 32.82 32.79 –0.1 7.1 –5.2 8.7 12.2 11.1 –4.9
Nuveen Global High Inc (JGH) 16.97 15.55 –8.4 17.0 2.8 5.6 11.9 I 0.3 RENN Fund (RCG) 1.99 1.71 –14.1 30.5 4.3 4.4 13.7 –1.4 –4.3
Nuveen Int Dur Mun Term (NID) 14.33 13.88 –3.1 4.9 3.7 6.4 6.1 I 3.8 RiverNorth DL Str Oppty (OPP) 15.25 14.32 –6.1 8.5 1.4 4.5 I I 1.7
Nuveen Int Dur Qlty Mun (NIQ) 14.88 14.73 –1.0 3.9 9.4 7.8 6.2 I 5.6 RiverNorth Flex Muni Inc (RFM) 23.50 21.85 –7.0 11.0 I I I I I
Nuveen MA Qual Muni Inc (NMT)(x) 15.27 14.58 –4.5 5.0 6.5 4.8 5.6 5.8 6.0 RiverNorth Mgd Dur Mun I (RMM) 19.58 17.80 –9.1 8.3 –2.1 I I I 1.9
Nuveen MD Qual Muni Inc (NMY)(x) 15.33 14.11 –8.0 8.5 9.6 8.5 6.9 5.6 5.4
RiverNorth Opportunities (RIV) 16.19 16.10 –0.6 16.5 14.6 6.5 8.9 I 9.5
Nuveen MI Qual Muni Inc (NUM)(x) 16.22 14.76 –9.0 5.2 8.8 8.0 6.2 6.7 6.6 RiverNorth Opps Muni Inc (RMI) 23.52 21.47 –8.7 7.5 0.6 I I I 7.2
Nuveen Minn Qual Mun Inc (NMS)(x) 15.63 14.83 –5.1 6.3 5.8 4.8 5.2 5.7 5.2 RiverNorth Specialty Fin (RSF) 18.28 16.59 –9.2 15.1 3.1 I I I 1.0
Nuveen MO Qual Mun Inc (NOM)(x) 14.12 13.95 –1.2 –2.8 1.3 3.9 2.4 4.5 4.9 RMR Mortgage Trust (RMRM) N/A 10.56 N/A 16.5 –45.1 –12.4 –5.4 0.9 N/A
Nuveen Mortgage and Inc (JLS) 22.17 19.77 –10.8 5.6 –5.4 –0.9 5.4 5.8 1.7 Royce Global Value Trust (RGT) 14.95 13.36 –10.6 17.9 23.8 10.4 15.0 I 18.9
Nuveen Mu Crdt Opps (NMCO) 14.03 12.96 –7.6 4.4 –11.5 I I I –1.9
Royce Micro-Cap Tr (RMT)(x) 11.79 10.12 –14.2 34.0 28.2 10.9 15.9 11.3 31.0
Nuveen Multi-Market Inc (JMM)(x) 7.82 7.19 –8.1 4.1 1.8 3.1 5.8 4.7 1.9 Royce Value Trust (RVT)(x) 18.52 16.14 –12.9 29.7 18.5 8.2 15.4 10.2 19.8
NuvMuni2021TgtTerm (NHA) 9.85 9.87 0.2 1.8 2.3 3.3 I I 0.9 Salient Midstream & MLP (SMM) 5.73 4.27 –25.5 23.9 –41.3 –21.3 –7.2 I –35.0
Nuv Muni Credit Income (NZF) 16.81 16.12 –4.1 11.2 3.6 7.4 8.2 8.0 6.0 Source Capital (SOR)(x) 45.33 39.91 –12.0 10.8 7.8 2.6 6.7 8.8 6.0
NuvMuniHiIncOpp (NMZ) 13.98 14.42 3.1 8.4 7.4 7.7 6.9 9.3 5.3 Special Opportunities (SPE)(x) 6.13 14.08 129.7 17.0 5.9 9.6 11.2 8.5 –58.2
Nuveen Muni Inc (NMI) 11.32 11.39 0.6 –3.4 4.8 3.8 3.4 5.8 4.2
Sprott Focus Trust (FUND)(x) 8.08 6.90 –14.6 19.6 2.7 4.0 11.6 6.2 5.3
Nuveen Muni Val (NUV) 10.74 11.10 3.4 5.1 7.6 7.0 5.7 6.3 5.4 StoneHarbor EM Tot Inc (EDI) 8.59 9.11 6.1 33.3 –10.2 –2.3 10.6 I –3.2
Nuveen Nasdaq 100 Dyn Ov (QQQX) 26.32 26.01 –1.2 8.5 16.1 9.8 13.8 14.5 16.8 StoneHarbor Emg Mkts Inc (EDF) 7.38 8.08 9.5 29.2 –28.9 –3.0 10.4 3.1 –2.2
Nuveen NJ Muni Value (NJV) 15.59 14.02 –10.1 2.3 3.2 4.5 4.4 4.8 3.5 Swiss Helvetia (SWZ) 10.45 8.94 –14.4 9.6 14.2 6.9 9.0 7.2 14.3
NuvNJ Qual Muni Inc (NXJ) 16.75 14.37 –14.2 7.6 2.8 6.9 6.6 6.5 6.4 Taiwan (TWN) 30.50 25.65 –15.9 25.8 40.8 18.8 19.9 8.6 40.4
Nuveen NY AMT/Fr Qual MI (NRK) 15.08 13.53 –10.3 6.4 4.1 5.9 5.3 5.5 5.5
TCW Strat Income (TSI) 5.85 5.69 –2.7 1.9 3.8 5.3 7.7 8.5 7.3
Nuveen NY Val (NNY) 10.22 9.97 –2.4 –0.5 –1.6 5.4 3.6 5.0 3.8 Tekla Health Inv (HQH) 25.58 23.83 –6.8 18.4 24.9 11.5 4.5 15.6 17.6
Nuveen NY Muni Value 2 (NYV) 15.86 14.83 –6.5 1.2 6.7 5.1 3.6 5.1 3.5 Tekla Healthcare Opps (THQ) 21.73 20.38 –6.2 14.7 15.2 13.4 11.5 I 11.1
Nuveen NY Qual Muni Inc (NAN) 15.62 14.15 –9.4 4.7 4.2 5.3 4.7 6.3 5.4 Tekla Life Sciences Inv (HQL) 21.63 19.75 –8.7 14.9 23.8 9.9 6.0 16.7 20.1
Nuveen NY Sel Tx-Free (NXN) 14.46 14.18 –1.9 9.4 3.8 5.1 4.6 5.1 4.0 Tekla World Healthcare (THW) 14.76 15.83 7.2 13.2 26.6 16.8 10.8 I 9.6
Nuveen OH Qual Muni Inc (NUO)(x) 17.78 15.66 –12.0 5.4 5.4 6.3 4.9 5.9 7.4
Nuveen PA Muni Value (NPN) 15.14 14.27 –5.7 –2.2 1.0 2.5 3.9 5.0 2.6 Templeton Dragon (TDF) 24.93 23.36 –6.3 21.9 53.3 20.1 19.9 10.0 43.1
Nuveen PA Qual Muni Inc (NQP)(x) 15.93 14.47 –9.2 9.0 7.1 8.3 6.3 6.7 5.4 Templeton Em Mkt (EMF) 19.98 18.72 –6.3 26.2 24.5 10.5 19.3 3.6 17.8
Nuveen Pref & I 2022 Trm (JPT) 24.40 24.35 –0.2 7.8 3.0 5.3 I I 4.3 Templeton Em Inc (TEI) 8.92 7.77 –12.9 6.7 –9.1 –4.1 2.4 1.0 –6.2
Nuveen Pref & Inc Opp (JPC) 9.63 9.50 –1.3 13.9 –2.0 5.0 8.9 9.8 –1.1 Templtn Glbl Inc (GIM) 6.11 5.50 –10.0 3.7 –6.7 0.0 2.2 0.4 –6.6
Nuveen Fd (JPS) 9.73 9.73 0.0 12.3 4.2 5.9 9.2 10.2 2.0 Tortoise Energy Ind (NDP) 16.84 13.28 –21.1 33.6 –60.7 –43.8 –23.0 I –55.9
Nuveen Pref & Inc Term (JPI) 24.49 24.61 0.5 13.9 2.4 7.1 9.3 I 2.0 Tortoise Enrgy Infra Crp (TYG) 26.08 20.10 –22.9 38.1 –70.3 –38.8 –22.0 –11.8 –64.7
Nuveen Quality Muni Inc (NAD) 16.32 15.37 –5.8 7.1 10.4 8.1 6.4 7.9 7.3 Tortoise Ess Asst Inc Tm (TEAF) 16.45 13.06 –20.6 25.9 –12.7 I I I –4.4
Nuv Real Est (JRS) 9.63 8.44 –12.4 14.4 –12.5 –1.1 4.2 7.2 –7.7 Tortoise Midstream Enrgy (NTG) 26.93 20.59 –23.5 44.5 –80.1 –45.9 –28.0 –15.2 –76.1
Nuveen Rl Asst Inc & Gro (JRI) 15.84 13.46 –15.0 14.2 –19.4 –0.9 5.9 I –14.2 Tortoise Pipelne & Enrgy (TTP) 20.28 17.00 –16.2 43.9 –65.1 –33.8 –14.7 I –64.0
NuvS&P500DynOvFd (SPXX) 16.17 15.24 –5.8 16.3 –0.1 2.9 9.9 8.8 6.7 Tortoise Pwr & Engy Infr (TPZ) 13.44 11.08 –17.6 32.1 –27.7 –11.2 0.1 –0.2 –23.1
Nuveen Sel Mat (NIM) 10.83 10.68 –1.4 3.0 5.5 5.8 4.1 4.1 4.3 Tri-Continental (TY)(x) 33.26 29.47 –11.4 16.1 11.3 10.4 14.7 13.1 13.3
Nuveen Sel TF (NXP) 16.50 17.80 7.9 7.6 12.2 10.7 8.4 7.2 6.2 United Corps Ltd (xy) (UNC) N/A 105.75 N/A 13.1 9.3 2.9 4.2 9.8 N/A
Nuveen Sel TF 2 (NXQ) 15.68 15.92 1.5 7.2 8.0 8.3 6.9 6.6 5.6 Vertical Capital Income (VCIF) 12.01 9.84 –18.1 3.2 0.5 I I I 1.8
Nuveen Sel TF 3 (NXR) 16.90 17.47 3.4 7.4 10.7 8.4 7.4 7.2 6.0 Virtus Gl MSec Inc (VGI) 12.73 12.11 –4.9 15.4 8.9 –0.3 9.3 I 6.7
Nuveen Senior Income (NSL)(x) 5.90 5.19 –12.0 9.4 –5.8 –0.1 5.5 4.1 –3.6 VirtusTotalRetFd (ZTR) 9.37 8.78 –6.3 15.5 –12.3 2.3 11.8 10.4 –0.5
Nuveen Sht Dur Crdt Opp (JSD) 14.98 13.36 –10.8 9.8 –5.1 0.4 5.7 I –4.2 Voya Asia Pac Hi Div Eq (IAE) 9.53 8.63 –9.4 14.8 13.9 3.5 9.2 1.8 10.8
NuvSP500BuyIncFd (BXMX) 13.75 12.88 –6.3 16.1 1.5 4.1 6.5 8.3 8.0 Voya Em Mkts Hi Div Eqty (IHD) 8.18 7.26 –11.2 15.7 1.9 3.6 10.3 I 7.0
Nuveen Taxable Muni Inc (NBB) 22.88 23.75 3.8 7.4 14.5 8.6 9.6 9.3 9.7 Voya Gl Adv & Prem Opp (IGA) 9.88 8.75 –11.4 9.9 –8.0 –0.1 5.6 5.2 –6.4
Nuveen TxAdvDivGr (JTD) 16.07 14.22 –11.5 11.2 –9.9 1.2 9.1 9.4 –3.5 Voya Gl Eq Div & Prem Op (IGD) 6.06 5.22 –13.9 8.9 –7.3 –3.1 4.8 3.6 –5.5
NuvTaxAdvTRStrat (JTA) 10.80 9.42 –12.8 20.1 –13.9 –4.1 4.5 6.9 –6.5 Voya Infr Indus & Matr (IDE) 12.08 10.30 –14.7 13.4 –0.9 –5.3 7.0 3.7 0.7
Nuveen VA Qlty Mun Inc (NPV)(x) 15.40 15.90 3.2 6.7 13.2 11.9 7.6 5.8 6.9 Voya Itl Hi Div Eqty Inc (IID) 5.34 4.58 –14.2 6.2 –7.9 –7.2 3.3 0.9 –3.8
PCM Fund (PCM)(x) 9.49 10.73 13.1 8.9 4.3 7.7 14.9 10.9 5.4 Voya Nat Res Eq Inc (IRR) 3.03 2.56 –15.5 11.6 –29.2 –16.5 –3.5 –6.4 –26.6
PGIM Global High Yield (GHY) 16.29 14.53 –10.8 12.2 5.7 8.9 9.1 I 5.9 Voya Prime Rate Trust (PPR)(x) 4.90 4.47 –8.8 2.3 –7.0 1.3 3.2 3.7 –6.3
PGIM High Yield Bond (ISD) 16.68 15.00 –10.1 11.0 6.1 9.0 8.9 I 6.4 Wells Fargo Gl Div Oppty (EOD) 5.50 4.85 –11.8 17.8 –2.7 5.2 7.2 4.4 1.9
PGIM Sh Dur Hi Yld Opp (SDHY) 20.11 20.47 1.8 I I I I I I Wells Fargo Income Oppty (EAD) 9.01 8.16 –9.4 14.3 6.5 8.2 11.4 7.9 8.2
PIMCO CA (PCQ) 14.28 17.98 25.9 3.1 –4.2 8.0 9.5 10.9 6.4 Wells Fargo Multi-Sector (ERC) 13.05 12.14 –7.0 15.7 4.5 8.0 11.8 6.9 7.5
PIMCOCAMuniII (PCK) 9.13 9.03 –1.1 –2.0 –5.6 1.4 4.0 7.9 6.3 Wells Fargo Ut & Hi Inc (ERH) 12.58 12.85 2.1 8.9 –0.6 6.7 10.5 8.8 4.4
Pimco CA Muni III (PZC) 10.29 10.25 –0.4 –2.5 –5.9 4.7 2.8 8.3 5.7 WstAstEmergDebt (EMD) 15.38 13.90 –9.6 15.2 7.1 5.4 9.3 5.6 5.9
PIMCO Corp & Inc Oppty (PTY) 14.11 17.85 26.5 14.0 6.1 15.2 19.1 15.0 8.9 Western Asset Gl Cr D Op (GDO) 18.98 18.10 –4.6 11.2 6.8 7.9 10.8 8.1 9.4
PIMCO Corp & Inc Strat (PCN) 14.24 17.24 21.1 13.3 0.0 10.5 16.5 12.8 6.8 WstAstGlHiInco (EHI) 10.80 10.00 –7.4 5.8 8.8 7.7 12.5 7.0 7.1
PIMCO Dyn Crd & Mrt Inc (PCI) 20.25 21.20 4.7 8.5 –6.2 9.1 15.2 I –1.3 WstAstHIF II (HIX) 7.25 6.88 –5.1 9.9 12.4 8.8 11.6 7.1 6.5
PIMCO Dynamic Income (PDI) 24.85 26.43 6.4 7.1 –8.9 7.1 11.6 I 2.4 Western Asset Hi Inc Opp (HIO) 5.50 4.95 –10.0 3.0 6.1 6.8 9.0 5.9 6.6
PIMCO E&T Credit Opps Fd (NRGX) 10.14 8.08 –20.3 33.1 –43.9 I I I –33.8 Western Asset Hi Yld D O (HYI) 16.00 15.42 –3.6 12.0 6.8 8.6 10.2 6.9 4.5
Copyright Lipper
PIMGlbStkPI (PGP) 9.63 10.04 4.3 24.8 –5.7 –1.4 3.4 8.6 9.3 Western Asset Inf-Lk Inc (WIA) 14.23 13.64 –4.1 16.2 19.4 9.8 9.6 4.4 11.1
PIMCOHilnco (PHK) 5.81 6.05 4.1 13.6 –9.0 6.6 9.1 9.3 5.2 Western Asset Inf-Lk O&I (WIW) 14.05 12.41 –11.7 11.3 11.5 6.8 7.8 3.6 10.7
PIMCO Income Opportunity (PKO) 23.65 25.27 6.8 12.2 0.8 10.0 15.0 11.6 8.2 Western Asset Int Muni (SBI) 10.37 9.20 –11.3 2.3 4.6 3.3 1.9 4.3 4.1
PIMCO IncmStrFd (PFL) 10.63 11.44 7.6 16.1 7.9 10.1 14.5 10.7 9.2 WA Investment Grade Inc (PAI) 16.23 15.90 –2.0 –0.4 6.7 4.9 9.1 7.3 9.1
PIMCO IncmStrFd II (PFN) 9.45 9.93 5.1 12.3 4.7 9.2 13.7 11.0 7.7 Western Asset Mgd Muni (MMU) 14.00 12.84 –8.3 6.5 0.7 1.9 3.2 6.3 5.6
PIMCO MuniInc (PMF) 13.22 13.85 4.8 5.7 –3.0 8.1 3.9 8.2 4.7 Western Asset Mtg Oppty (DMO) 14.96 14.18 –5.2 10.8 –22.1 –5.2 3.7 9.5 –14.7
NAV MARKET PREM/ MARKET RETURNS THROUGH 12/31 1-YR- NAV MARKET PREM/ NAV RETURNS THROUGH 12/31 12
($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS NAV ($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS MONTH
FUND NAME (SYMBOL) 12/31/20 12/31/20 12/31/20 (Annualized) % RETURN FUND NAME 12/31/20 12/31/20 12/31/20 (Annualized) YIELD
Western Asset Mun Hi Inc (MHF) 8.06 7.51 –6.8 1.7 3.0 4.7 3.4 5.1 4.1 Destra Multi-Altrntv;C 11.41 N/A N/A 3.5 –7.6 –2.6 0.0 I 6.1
Destra Multi-Altrntv;I 12.18 N/A N/A 3.7 –6.6 –1.6 1.1 I 6.1
WstAstMuniPrtnrs (MNP)(x) 16.94 14.95 –11.7 5.1 2.0 4.0 4.0 6.7 5.8 Destra Multi-Altrntv;T 11.58 N/A N/A 3.6 –7.3 –2.3 0.3 I 6.1
WesternAssetPremBd (WEA) 14.85 14.17 –4.6 11.3 2.8 7.1 10.0 7.9 7.3 Economic Inv Tr (xy) N/A N/A N/A N/A N/A N/A N/A N/A N/A
Westn Asst IG Def Opp Tr (IGI) 22.25 22.36 0.5 8.8 1.7 4.1 7.4 7.0 9.3
Westn Asst Mu Def Opp Tr (MTT) 21.24 20.82 –2.0 3.6 2.9 4.1 1.4 5.1 3.9 FedProj&TrFinanceTendr 9.92 N/A N/A 1.2 2.2 3.6 I I 2.7
XAI Octgn Flt Rt & Alt I (XFLT) 7.32 7.50 2.5 29.2 5.5 I I I 5.7 First Eagle Crdt Opps A 25.47 N/A N/A I I I I I I
First Eagle Crdt Opps I 25.47 N/A N/A 3.3 I I I I I
Flat Rock Opportunity 19.70 N/A N/A 17.5 14.5 I I I 11.1
Forefront Income Trust N/A N/A N/A N/A N/A N/A N/A I N/A
Continuously Offered Closed-End Funds FS Global Crdt Opptys D 7.28 N/A N/A 8.9 6.0 6.6 N/A I 8.4
GL Beyond Income 0.64 N/A N/A N/A N/A N/A N/A N/A N/A
Griffin Inst Access Cd:A 24.01 N/A N/A 6.1 3.0 4.9 I I 6.1
NAV MARKET PREM/ NAV RETURNS THROUGH 12/31 12
Griffin Inst Access Cd:C 24.02 N/A N/A 6.2 3.0 4.9 I I 6.1
($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS MONTH Griffin Inst Access Cd:F 24.02 N/A N/A 6.2 3.0 4.9 I I 6.1
FUND NAME 12/31/20 12/31/20 12/31/20 (Annualized) YIELD
1WS Credit Income 20.18 N/A N/A 7.3 5.0 I I I 6.0 Griffin Inst Access Cd:I 24.02 N/A N/A 6.2 3.0 4.9 I I 6.1
A3 Alternative Cr 10.08 N/A N/A –3.3 4.9 I I I 5.9 Griffin Inst Access Cd:L 24.01 N/A N/A 6.2 3.1 4.9 I I 6.1
ACAP Strategic:A 27.13 N/A N/A 10.8 52.3 24.1 18.9 12.4 0.0 Griffin Inst Access RE:A 25.17 N/A N/A 2.8 –2.9 3.2 4.6 I 5.3
ACAP Strategic:W 20.01 N/A N/A 11.0 53.5 25.0 19.8 I 0.0 Griffin Inst Access RE:C 24.18 N/A N/A 2.5 –3.7 2.4 3.8 I 5.3
AlphCntrc Prime Merid In 9.69 N/A N/A 1.4 8.1 I I I 11.2 Griffin Inst Access RE:I 25.51 N/A N/A 2.8 –2.7 3.5 4.9 I 5.3
Alternative Credit Inc:A 10.33 N/A N/A 8.2 2.8 4.9 7.9 I 6.8 Griffin Inst Access RE:L 24.97 N/A N/A 2.7 –3.1 3.0 I I 5.3
Alternative Credit Inc:C 10.45 N/A N/A 8.0 2.0 4.1 7.4 I 6.1 Griffin Inst Access RE:M 24.67 N/A N/A 2.6 –3.4 2.7 I I 5.3
Alternative Credit Inc:I 10.36 N/A N/A 8.4 3.1 5.2 8.2 I 7.0 GS Real Est Div Inc:A 9.67 N/A N/A 4.7 –2.2 4.1 5.7 I 6.2
Alternative Credit Inc:L 10.33 N/A N/A 8.1 2.6 4.6 I I 6.5 GS Real Est Div Inc:C 9.67 N/A N/A 4.5 –3.0 3.4 5.0 I 5.4
Alternative Credit Inc:W 10.33 N/A N/A 8.2 2.9 4.9 7.8 I 6.8 GS Real Est Div Inc:I 10.10 N/A N/A 4.9 –1.9 4.4 5.7 I 6.3
Alternative Strategies:A 5.44 N/A N/A 14.9 –13.6 –3.3 1.5 0.9 7.5 GS Real Est Div Inc:L 9.68 N/A N/A 4.6 –2.4 3.9 I I 5.9
Alternative Strategies:C 5.21 N/A N/A 14.8 –14.2 –4.0 0.7 I 7.5 GS Real Est Div Inc:W 9.82 N/A N/A 4.7 –2.3 4.1 5.6 I 6.2
Alternative Strategies:I 5.48 N/A N/A 14.8 –13.7 –5.1 I I 7.4 Guggenheim Energy & Inc 790.49 N/A N/A 8.0 0.2 0.6 10.1 I 13.6
Am Beacon Apollo TR:T 10.22 N/A N/A 3.3 3.7 I I I 2.2 Schrdrs Opp Inc;A 25.65 N/A N/A 4.4 4.6 I I I 1.9
Am Beacon Apollo TR:Y 10.28 N/A N/A 3.7 5.1 I I I 3.0 Schrdrs Opp Inc;A2 25.65 N/A N/A 3.2 I I I I I
Am Beacon SP Enh Inc:T 9.48 N/A N/A 4.3 3.7 I I I 4.1 Schrdrs Opp Inc;I 25.66 N/A N/A 4.4 4.7 I I I 2.0
Am Beacon SP Enh Inc:Y 9.55 N/A N/A 4.8 5.2 I I I 4.7 Schrdrs Opp Inc;SDR 25.69 N/A N/A 4.4 4.9 I I I 2.1
AMG Pantheon:1 N/A N/A N/A N/A N/A N/A N/A I N/A Invesco Sr Loan A 6.29 N/A N/A 5.6 1.0 2.6 5.5 4.9 4.2
Angel Oak Str Crdt:Inst 22.70 N/A N/A 6.7 0.7 4.3 I I 8.0 Invesco Sr Loan C 6.31 N/A N/A 5.5 0.3 1.9 4.8 4.1 3.5
Axonic Alternative Inc 22.05 N/A N/A 6.4 –9.5 I I I 3.4 Invesco Sr Loan IB 6.29 N/A N/A 5.6 1.1 2.9 5.8 5.1 4.5
BR Credit Strat;A 10.42 N/A N/A 6.1 I I I I I Invesco Sr Loan IC 6.29 N/A N/A 5.6 1.1 2.8 5.7 5.0 4.3
BR Credit Strat;Inst 10.41 N/A N/A 6.2 8.2 I I I 5.2 Invesco Sr Loan Y 6.30 N/A N/A 5.8 1.4 3.0 5.8 I 4.5
BlackRock Mlt-Sctr Oppty 87.75 N/A N/A 10.0 –3.0 I I I 8.1 Lord Abbett Cred Opps Fd 10.37 N/A N/A 12.3 12.0 I I I 6.8
BlackRock Mlt-Sec Opp II 90.68 N/A N/A 9.7 –2.4 I I I 7.9 Lord Abbett Cred Opps Fd 10.37 N/A N/A 12.5 12.8 I I I 7.5
Blackstone/GSO FR EI D 23.77 N/A N/A 5.3 3.2 I I I 5.6 Lord Abbett Crd Op:U 10.37 N/A N/A 12.3 I I I I I
Blackstone/GSO FR EI I 23.74 N/A N/A 5.4 3.3 I I I 5.8 NexPointRlEstStrat;A 15.89 N/A N/A 5.4 –13.7 –1.6 I I 8.9
Blackstone/GSO FR EI T 23.69 N/A N/A 5.2 2.8 I I I 5.3 NexPointRlEstStrat;C 16.06 N/A N/A 5.2 –14.2 –2.1 I I 8.1
Blackstone/GSO FR EI T-I 24.28 N/A N/A 5.2 3.1 I I I 5.3 NexPointRlEstStrat;Z 16.05 N/A N/A 5.5 –13.5 –1.2 I I 9.1
Blackstone/GSO FR EI U 24.74 N/A N/A 5.2 2.8 I I I 5.3 Palmer Square Opp Inc 18.35 N/A N/A 7.7 5.9 4.3 7.1 I 5.8
Bluerock Total Inc+ RE:A 29.24 N/A N/A 2.5 1.4 5.2 5.7 I 5.4 PIMCO Flexible Cr I;A-2 9.25 N/A N/A 8.9 2.8 I I I 7.4
Bluerock Total Inc+ RE:C 27.82 N/A N/A 2.3 0.7 4.5 4.9 I 5.4 PIMCO Flexible Cr I;A-3 9.25 N/A N/A I I I I I I
Bluerock Total Inc+ RE:I 29.80 N/A N/A 2.6 1.6 5.5 6.0 I 5.4 PIMCO Flexible Cr I;A-4 9.25 N/A N/A 9.0 3.1 I I I 7.6
Bluerock Total Inc+ RE:L 28.98 N/A N/A 2.4 1.1 5.0 I I 5.4 PIMCO Flexible Cr I;Inst 9.25 N/A N/A 9.2 4.0 5.7 I I 8.4
Blstn Commnty Dev 10.07 N/A N/A 0.5 6.6 4.9 4.0 I 3.3 PIMCO Flex Mun Inc;A-3 11.46 N/A N/A 5.1 9.3 I I I 2.1
BMO LGM Front ME;I 6.32 N/A N/A 1.4 –24.8 –15.3 –3.9 I 0.9 PIMCO Flex Mun Inc:A1 11.46 N/A N/A 5.2 I I I I I
BNYM Alcntr Glb MS Cr Fd 101.87 N/A N/A 9.2 7.9 I I I 7.0 PIMCO Flex Mun Inc;A2 11.46 N/A N/A I I I I I I
Broadstone Rl Est Acc:I 9.51 N/A N/A 1.8 –5.9 I I I 5.1 PIMCO Flex Mun Inc;Inst 11.46 N/A N/A 5.3 10.1 I I I 2.8
Broadstone Rl Est Acc:W 9.51 N/A N/A 1.7 –6.1 I I I 4.8 PionrILSBridge 10.00 N/A N/A 0.0 0.0 I I I 0.0
Carlyle Tact Pvt Cred:A 8.71 N/A N/A 6.1 0.5 I I I 6.7 PionrILSInterval 8.49 N/A N/A 1.7 7.4 2.6 1.8 I 5.2
Carlyle Tact Pvt Cred:I 8.74 N/A N/A 6.0 1.4 I I I 7.3 Pioneer Sec Inc 9.68 N/A N/A 11.4 3.4 I I I 4.6
Carlyle Tact Pvt Cred:L 8.71 N/A N/A 6.0 0.8 I I I 6.9 PREDEX;I 25.09 N/A N/A 1.2 0.4 3.3 I I 4.3
Carlyle Tact Pvt Cred:M 8.75 N/A N/A 5.9 I I I I I PREDEX;T 25.20 N/A N/A 1.2 0.4 I I I 4.1
Carlyle Tact Pvt Cred:N 8.70 N/A N/A 6.1 1.1 I I I 7.3 PREDEX;W 25.20 N/A N/A 1.2 0.4 I I I 4.1
Carlyle Tact Pvt Cred:Y 8.70 N/A N/A 6.1 1.0 I I I 7.1 Primark Priv Eq Inv:I 11.64 N/A N/A 16.5 I I I I I
CIM RA&C A 25.51 N/A N/A 2.9 I I I I I Principal Dvs Sel RA A 25.49 N/A N/A 10.5 0.4 I I I 1.1
CIM RA&C C 25.37 N/A N/A 2.7 I I I I I Principal Dvs Sel RA Ins 25.54 N/A N/A 10.5 0.6 I I I 1.2
CIM RA&C I 25.55 N/A N/A 3.0 I I I I I Principal Dvs Sel RA Y 25.62 N/A N/A 10.6 0.8 I I I 1.2
CIM RA&C L 25.46 N/A N/A 2.9 I I I I I SharesPost 100;A 36.33 N/A N/A 15.6 23.7 11.3 7.8 I 0.0
CION Ares Dvsfd Crdt;A 25.13 N/A N/A 6.1 2.8 5.4 I I 5.6 SharesPost 100:I 36.61 N/A N/A 15.6 24.0 11.6 I I 0.0
CION Ares Dvsfd Crdt;C 25.05 N/A N/A 6.0 2.6 5.3 I I 5.6 SharesPost 100:L 36.07 N/A N/A 15.5 23.4 I I I 0.0
CION Ares Dvsfd Crdt;I 25.22 N/A N/A 6.2 3.1 5.6 I I 5.5 The Relative Value:CIA 25.55 N/A N/A 5.8 6.0 3.6 I I 5.5
CION Ares Dvsfd Crdt;L 25.14 N/A N/A 6.1 2.9 5.5 I I 5.6 Thrivent Church Ln&Inc:S 10.90 N/A N/A 0.9 6.6 I I I 2.6
CION Ares Dvsfd Crdt;U 25.18 N/A N/A 6.1 3.0 I I I 5.6 Tortoise Tax-Adv Soc Inf 9.50 N/A N/A –0.5 1.1 I I I 4.8
CION Ares Dvsfd Crdt:U2 25.17 N/A N/A 6.0 I I I I I USQ Core Real Estate:I 24.66 N/A N/A 0.6 0.2 3.5 I I 4.1
CION Ares Dvsfd Crdt;W 25.27 N/A N/A 6.1 3.4 I I I 5.5 USQ Core Real Estate:IS 24.67 N/A N/A 0.6 0.2 3.5 I I 4.1
Clarion Partners REI D 10.19 N/A N/A 4.5 7.0 I I I 4.7 Variant Altrntv Inc:Inst 26.42 N/A N/A 2.3 5.9 I I I 6.1
Clarion Partners REI I 10.18 N/A N/A 4.5 7.2 I I I 4.9 Variant Altrntv Inc:Inv 26.43 N/A N/A 2.2 5.6 I I I 5.8
Clarion Partners REI S 10.19 N/A N/A 4.3 6.4 I I I 4.1 Versus Cap MMgr RE Inc:I 27.25 N/A N/A N/A N/A N/A N/A N/A N/A
Clarion Partners REI T 10.17 N/A N/A 4.3 6.4 I I I 4.3 Versus Capital Real Asst 25.37 N/A N/A 3.5 1.4 3.4 I I 3.1
CNR Select Strategies 11.59 N/A N/A 1.7 6.4 6.4 I I 0.0 Voya Senior Income:A 10.69 N/A N/A 3.7 –5.9 –0.1 2.7 3.6 4.1
CNR Strategic Credit 10.26 N/A N/A 12.9 15.3 I I I 7.9 Voya Senior Income:C 10.67 N/A N/A 3.6 –6.3 –0.6 2.2 3.1 3.6
s Copyright Lipper
Destra Int&Evt-Dvn Crd:A 26.42 N/A N/A 10.5 7.5 I I I 2.6 Voya Senior Income:I 10.65 N/A N/A 3.8 –5.7 0.2 2.9 3.9 4.4
Destra Int&Evt-Dvn Crd:I 26.42 N/A N/A 10.6 7.7 I I I 2.8 Voya Senior Income:W 10.70 N/A N/A 3.8 –5.6 0.2 2.9 3.9 4.4
Destra Int&Evt-Dvn Crd:L 26.41 N/A N/A 10.4 7.2 I I I 2.4 WA Middle Mkt Inc 612.69 N/A N/A 6.5 –6.3 1.4 7.7 I 7.4
Destra Int&Evt-Dvn Crd:T 26.38 N/A N/A 10.4 6.9 I I I 2.3 Wildermuth Endwmnt:A 13.48 N/A N/A 2.4 –5.1 3.5 6.8 I 0.6
Destra Multi-Altrntv;A 11.94 N/A N/A 3.7 –6.8 –1.8 0.8 I 6.1 Wildermuth Endwmnt:C 12.98 N/A N/A 2.2 –6.0 2.7 I I 0.7
Wildermuth Endowment:I 13.56 N/A N/A 2.5 –5.4 3.6 I I 0.6
Weekly Closed-End Funds Data provided by
52 Week 52 Week
Stock Market Prem Market TRACKING CLOSED - END FUNDS Stock Market Prem Market
Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return
Friday, January 8, 2021 U.S. Mortgage Bond Funds
General Equity Funds 51-50 or Fight: Amid historic tumult, the Herzfeld Average and the Dow glided up BlckRk Income (BKT) ...................... N 6.19 6.06 – 2.1 6.8
Adams Diversified Equity (ADX) ...... N 20.45 17.44 – 14.7 16.2 First Trust Mtge Inc (FMY)-a ............ N 14.34 13.56 – 5.4 5.1
Boulder Growth & Income (BIF) ...... N 13.91 11.35 – 18.4 – 0.2 2.8% and 2.1%, respectively, in the week ended Thursday. Investors may anticipate Invesco HI 2023 Tgt Term (IHIT) ..... N 8.86 8.54 – 3.6 7.1
Central Secs (CET)-c ........................ A NA 33.22 NA 6.3 Invesco HI 2024 Tgt Term (IHTA) .... N 9.10 8.94 – 1.8 6.4
CohenStrsCEOppFd (FOF) .............. N 12.95 12.70 – 1.9 0.5 more fiscal stimulus and infrastructure spending under Democrats. Nuveen Mortgage and Inc (JLS) ...... N 22.19 19.71 – 11.2 4.9
Eagle Capital Growth (GRF)-c ........... A NA 8.16 NA 14.8 Nuveen Multi-Market Inc (JMM)-c ... N 7.81 7.12 – 8.8 4.4
EVTxAdvDivIncm (EVT) .................. N 25.35 24.01 – 5.3 2.7 57000 Net Asset Value Vertical Capital Income (VCIF) ........ N NA 9.85 NA 3.7
Equus II (EQS) ................................ N NA 1.69 NA – 3.8 62300 Western Asset Mtg Oppty (DMO) .... N NA 14.12 NA 10.9
Foxby Corp. (FXBY) ........................ O 3.78 NA NA NA 12 mos
GabelliDiv&IncTr (GDV) ................. N 25.80 22.36 – 13.3 8.5 Stock Market Prem Yield
Gabelli Equity Tr (GAB)-h ................. N 6.05 6.31 + 4.3 17.7 50600 56100 Fund Name (Symbol) Exch NAV Price /Disc 12/31/20
GeneralAmer (GAM) ....................... N 44.96 37.99 – 15.5 8.0
JHancockTaxAdvDiv (HTD) ............ N 22.59 20.98 – 7.1 – 14.6 49900 Investment Grade Bond Funds
Liberty All-Star Equity (USA) ........... N 7.55 7.02 – 7.0 13.1 BlRck Core Bond (BHK) .................. N 16.24 15.95 – 1.8 5.0
Liberty All-Star Growth (ASG)-h ....... N 8.19 8.60 + 5.0 48.8 44200 43700 BR Credit Alloc Inc (BTZ) ................. N 15.58 14.85 – 4.7 6.8
NuvTaxAdvTRStrat (JTA) ............... N 11.27 9.73 – 13.7 – 10.9 BR Enhcd Govt (EGF) ...................... N 13.26 13.23 – 0.2 3.6
Royce Micro-Cap Tr (RMT) ............. N 12.32 10.58 – 14.1 34.2 *Herzfeld 37500 Insight Select Income (INSI) ........... N 21.70 20.73 – 4.5 3.6
Royce Value Trust (RVT) ................. N 19.55 17.05 – 12.8 25.4 InvescoBond (VBF) ......................... N 21.02 20.55 – 2.2 3.3
Source Capital (SOR) ...................... N 46.25 40.85 – 11.7 8.3 Closed-End 37800 2Q 3Q 4Q 1Q
J Han Income (JHS) ........................ N 16.28 15.46 – 5.0 5.0
Special Opportunities (SPE) ............ N NA 14.05 NA 4.9 Average % Disc/Prem From Net Asset Value MFS Govt Mkts (MGF) .................... N 4.69 4.53 – 3.4 7.5
Sprott Focus Trust (FUND) .............. O 8.72 7.42 – 14.9 10.5 MFS Intmdt (MIN) .......................... N 3.93 3.77 – 4.1 8.9
Tri-Continental (TY) ........................ N 33.95 30.21 – 11.0 13.9 -4 Western Asset Inf-Lk Inc (WIA) ....... N NA 13.11 NA 5.7
Specialized Equity Funds 31400 Western Asset Inf-Lk O&I (WIW) .... N NA 12.28 NA 3.2
Aberdeen Glb Prem Prop (AWP) ..... N 5.87 5.21 – 11.2 – 12.3 -7 WA Investment Grade Inc (PAI) ....... N NA 15.69 NA 3.8
Aberdeen Std Gl Infra I (ASGI) ......... N 22.18 19.70 – 11.2 NS WesternAssetPremBd (WEA) ......... N NA 13.97 NA 5.5
Adams Natural Resources (PEO) .... N 14.92 12.48 – 16.4 – 18.9 -10 Westn Asst IG Def Opp Tr (IGI) ........ N NA 21.68 NA 3.7
AllianzGI AI & Tech Opps (AIO) ....... N 28.89 27.49 – 4.8 52.5 25000 Loan Participation Funds
GI DivInt&PremStr (NFJ) ................ N 15.60 13.63 – 12.6 12.2
ASA Gold & Prec Met Ltd (ASA) ....... N NA 22.00 NA 61.8 -13 Apollo Senior Floating (AFT) ...........
BR Debt Strategy (DSU) ..................
N
N
NA
11.62
14.46
10.39 –
NA
10.6
7.0
7.9
BR Enh C&I (CII) ............................. N 19.46 17.70 – 9.0 8.9 Dow Industrials BR F/R Inc Str (FRA) ....................... N 13.92 12.20 – 12.4 7.6
BlackRock Energy & Res (BGR) ...... N 8.86 7.83 – 11.6 – 29.8 18600 -16 BlackRock Floatng Rt Inc (BGT) ...... N 13.50 11.96 – 11.4 7.5
BlackRock Eq Enh Div (BDJ) ........... N 9.59 8.67 – 9.6 – 3.4 2Q 20 3Q 20 4Q 20 1Q 21 2Q 20 3Q 20 4Q 20 1Q 21 Blackstone Lng-Sh Cr Inc (BGX) ..... N 15.10 13.56 – 10.2 8.8
BlackRock Enh Glbl Div (BOE) ......... N 12.41 10.98 – 11.5 6.8 Blackstone Sr Fl Rt Tm (BSL) .......... N 16.04 14.44 – 10.0 7.6
BlackRock Enh Intl Div (BGY) .......... N 6.57 6.01 – 8.5 12.8 The Herzfeld Closed-End Average measures 15 equally-weighted closed-end funds based in the U.S. that invest principally in Blackstone Strat Cr (BGB) ............... N 14.34 12.67 – 11.6 8.7
BlackRock Hlth Sci Tr II (BMEZ) ...... N 30.99 29.94 – 3.4 NS BNY Mellon Alct GCI 2024 (DCF) ..... N 9.21 8.66 – 6.0 7.2
BlackRock Hlth Sciences (BME) ...... N 46.46 48.17 + 3.7 21.7 American equities. The net assest value is a weighted average of the funds' NAVs. Source: Thomas J. Herzfeld Advisors Inc., Miami.
Eagle Point Credit (ECC) .................. N NA 10.72 NA 13.0
BlackRock Res & Comm (BCX) ....... N 9.10 7.96 – 12.5 9.6 305-271-1900/www.herzfeld.com Eagle Point Income (EIC) ................ N NA 15.05 NA 7.7
BlackRock Sci&Tech Tr II (BSTZ) .... N 39.12 36.17 – 7.5 82.0 Eaton Vance F-R 2022 TT (EFL) ....... N 9.29 9.04 – 2.7 4.7
BlackRock Sci&Tech Trust (BST) .... N 52.33 53.64 + 2.5 61.6 52 Week 52 Week EtnVncFltRteInc (EFT) .................... N 14.47 13.34 – 7.8 5.4
BlackRock Utl Inf & Pwr (BUI) ......... N 24.76 25.95 + 4.8 24.4 EtnVncFltRteIncPlus (EFF) .............. N 16.60 15.66 – 5.7 5.1
CBRE ClrnGlbRlEst (IGR) ................ A 7.95 6.76 – 15.0 – 6.8 Stock Market Prem Market Stock Market Prem Market
Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return EV SenFlRtTr (EFR) ......................... N 14.25 13.07 – 8.3 5.8
CLEARBRIDGE ENGY MDS OPP (EMO) N NA 15.15 NA – 61.2 EVSnrIncm (EVF) ........................... N 6.82 6.45 – 5.4 5.6
CLEARBRIDGE MLP&MDSTM TR (CTR) N NA 16.06 NA – 59.6 NuvCorEqAlpha (JCE) ..................... N 15.46 14.14 – 8.5 4.8 CalmosConvOp (CHI) ..................... N 15.34 13.79 – 10.1 34.5 First Eagle Senior Loan (FSLF) ........ N 15.76 14.18 – 10.0 7.4
ClearBridge MLP & Midstm (CEM) .. N NA 18.67 NA – 63.7 NuveenDiversDiv&Inc (JDD) .......... N 10.24 8.71 – 14.9 – 11.4 Ellsworth G&I Fund Ltd (ECF) .......... A 14.77 14.28 – 3.3 37.0
Cntr Cst Brkfld MLP&EI (CEN) ......... N 13.33 10.20 – 23.5 – 81.4 FT/Sr Fltg Rte Inc 2 (FCT)-a .............. N 12.86 11.55 – 10.2 9.8
Nuveen Nasdaq 100 Dyn Ov (QQQX) N 26.70 25.94 – 2.8 14.8 Gabelli Conv Sec (GCV) ................... N 6.90 6.34 – 8.1 16.2 FT/Sr Fltg Rte 2022 TgTr (FIV) ......... N 9.56 9.07 – 5.1 2.5
ChnStrInfr (UTF) ............................. N 24.95 26.80 + 7.4 8.5 Nuv Real Est (JRS) .......................... A 9.38 8.13 – 13.3 – 16.3 HiIncBd (PCF) ................................. N 9.51 8.65 – 9.0 7.2
COHEN & STEERS MLP INC&E (MIE) N 3.03 2.48 – 18.2 – 65.8 Highland Income (HFRO) ................ N 12.95 10.25 – 20.8 8.9
Nuveen Rl Asst Inc & Gro (JRI) ........ N 15.93 13.50 – 15.3 – 20.9 World Equity Funds InvDYCrOpp (VTA) ......................... N 11.85 10.80 – 8.9 8.3
Cohen&SteersQualInc (RQI) ........... N 12.77 12.21 – 4.4 – 7.2 NuvS&P500DynOvFd (SPXX) ......... N NA 15.03 NA – 0.8 AbrdnAusEq (IAF) ........................... A 6.23 5.46 – 12.4 12.4
Cohen&Steers TotRet (RFI) ............ N 12.80 12.85 + 0.4 – 6.2 InvSnrIncTr (VVR) .......................... N 4.51 4.01 – 11.1 6.7
NuvSP500BuyIncFd (BXMX) .......... N 13.82 12.66 – 8.4 1.1 Aberdeen Emg Mkts Eq Inc (AEF) .... A 9.88 8.60 – 13.0 13.0 Nuveen Credit Strat Inc (JQC) ......... N 7.11 6.39 – 10.1 16.1
CohenStrsREITPrefInc (RNP) ......... N 23.14 21.78 – 5.9 – 1.8 PIMGlbStkPI (PGP) ........................ N NA 10.32 NA – 6.6 Aberdeen Glbl Dyn Div (AGD) .......... N 12.42 10.70 – 13.8 11.7
Columbia Sel Prm Tech Gr (STK) ..... N 28.94 27.96 – 3.4 25.4 NuvFloatRateIncFd (JFR) ................ N 10.17 8.97 – 11.8 7.1
ReavesUtilityIncome (UTG) ............ A 32.62 32.76 + 0.4 – 5.7 Aberdeen Japan Equity (JEQ) .......... N 11.17 9.77 – 12.5 29.4 NuvFloatRteIncOppty (JRO) ........... N 10.07 8.86 – 12.0 7.1
CushingMLPTotRet (SRV)-d ............ N 31.26 23.79 – 23.9 – 34.8 RMR Mortgage Trust (RMRM) ........ A NA 10.59 NA – 44.7 Aberdeen Tot Dyn Div (AOD) ........... N 10.62 9.03 – 15.0 9.99
Cushing NextGen Inf Inc (SZC) ........ N 51.87 38.76 – 25.3 – 18.2 Nuveen Senior Income (NSL) .......... N 5.98 5.30 – 11.4 7.5
Salient Midstream & MLP (SMM) ... N 6.24 4.89 – 21.6 – 33.4 BlackRock Capital Alloc (BCAT) ...... N 21.20 22.50 + 6.1 NS Nuveen Sht Dur Crdt Opp (JSD) ...... N 15.19 13.43 – 11.6 7.1
DNP Select Income (DNP) .............. N NA 10.18 NA – 13.0 Tortoise Energy Ind (NDP) .............. N 18.74 14.44 – 22.9 – 57.0 Calamos GloDynInc (CHW) ............. N 9.94 9.61 – 3.3 24.7
Duff&Ph Uti&Infra Inc Fd (DPG) ...... N 13.83 12.64 – 8.6 – 7.4 Tortoise Enrgy Infra Crp (TYG) ........ N 28.75 22.11 – 23.1 – 69.1 PionrFltRate Tr (PHD) ..................... N 11.56 10.39 – 10.1 6.6
Cdn Genl Inv (CGI)-y ........................ T 52.26 34.72 – 33.6 36.4 High Yield Bond Funds
Duff&Ph Sel MLP&MS Engy (DSE) . N 6.73 5.24 – 22.1 – 86.1 Tortoise Ess Asst Inc Tm (TEAF) ..... N 17.03 13.51 – 20.7 – 10.0 Central and Eastern Euro (CEE) ....... N 29.83 25.17 – 15.6 – 8.6
EtnVncEqtyInc (EOI) ....................... N 17.15 16.49 – 3.8 9.3 Tortoise Midstream Enrgy (NTG) .... N 30.31 22.94 – 24.3 – 78.5 China (CHN) ................................... N 32.99 29.81 – 9.6 46.4 Aberdeen Inc Credit Str (ACP) ......... N 11.37 10.93 – 3.9 12.7
EtnVncEqtyIncoII (EOS) ................. N 21.45 21.49 + 0.2 27.1 Tortoise Pipelne & Enrgy (TTP) ....... N 22.15 17.63 – 20.4 – 64.4 Delaware Enh Gl Div & In (DEX) ....... N 10.85 9.68 – 10.8 0.7 AllianceBernGlHiIncm (AWF)-a ........ N 12.93 11.71 – 9.4 6.6
EVRskMnDvsEqInc (ETJ) ............... N 10.18 10.28 + 1.0 20.4 Tortoise Pwr & Engy Infr (TPZ) ....... N 13.97 11.45 – 18.0 – 26.6 EV TxAdvGlbDivInc (ETG) ............... N 20.16 18.17 – 9.9 7.7 Angel Oak Dynmc FS I Trm (DYFN) .. N 20.42 18.75 – 8.2 NS
ETnVncTxMgdBuyWrtInc (ETB) ..... N 14.61 15.00 + 2.7 1.1 Wells Fargo Ut & Hi Inc (ERH) ......... A 12.48 12.81 + 2.6 – 1.9 EtnVncTxAdvOpp (ETO) ................. N 27.65 26.16 – 5.4 8.8 Angel Oak FS Inc Trm (FINS) ........... N 18.61 16.98 – 8.8 7.4
EtnVncTxMgdBuyWrtOpp (ETV) ..... N 14.51 15.28 + 5.3 12.0 Income & Preferred Stock Funds Economic Inv Tr (N/A)-cy ................. T 166.79 112.00 – 32.8 5.9 Barings Glb SD HY Bd (BGH) ........... N 16.80 15.05 – 10.4 9.1
EvTxMnDvsEqInc (ETY) ................. N 12.93 12.36 – 4.4 6.9 CalamosStratTot (CSQ) .................. N 16.09 15.60 – 3.0 24.8 European Equity Fund Inc (EEA) ...... N 12.49 10.79 – 13.6 14.8 BR Corporate HY (HYT) .................. N 11.98 11.23 – 6.3 8.1
EtnVncTxMgdGlbB (ETW) .............. N 10.37 9.67 – 6.8 2.9 CohenStrsLtdDurPref&Inc (LDP) ... N 26.07 25.77 – 1.2 5.2 FirstTrAbEmergOp (FEO) ................ N 16.46 14.45 – 12.2 10.3 BlackRock Ltd Dur Inc (BLW) .......... N 16.99 15.82 – 6.9 7.3
EVTxMnGblDvEqInc (EXG) ............. N 9.53 8.94 – 6.2 10.4 CohenStrsSelPref&Income (PSF) ... N 26.82 27.18 + 1.3 – 3.2 FirstTr Dyn Euro Eq Inc (FDEU)-a ...... N 14.24 12.07 – 15.2 – 13.1 BNY Mellon Hi Yield Str (DHF) ......... N 3.29 2.98 – 9.4 8.6
First Trust Energy Inc G (FEN) ......... A 13.18 11.56 – 12.3 – 40.9 CohenStrsTaxAvPreSecs&I (PTA) .. N 25.66 25.57 – 0.4 NS Gabelli Gl Sm&Mid Cp Val (GGZ) ..... N 15.90 13.30 – 16.4 20.8 Brookfield Real Asst Inc (RA) .......... N 20.05 18.09 – 9.8 13.3
First Tr Enhanced Eq (FFA) .............. N 18.61 17.49 – 6.0 12.0 Del Div & Inc (DDF) ......................... N 10.09 9.60 – 4.8 – 33.7 Gabelli Multimedia (GGT)-h ............. N 8.32 8.19 – 1.6 17.9 CrSuisHighYld (DHY) ..................... A 2.54 2.29 – 9.8 8.6
First Tr Specialty Fn (FGB) ............... N 3.61 3.34 – 7.5 – 36.8 Dividend and Income (DNIF) ........... O 16.92 11.60 – 31.4 – 5.2 GDL Fund (GDL) ............................. N 10.80 8.78 – 18.7 – 0.7 CSAM Income Fd (CIK) ................... A 3.44 3.15 – 8.4 8.5
FirstTrEnergyInfra (FIF)-a ................ N 12.80 10.97 – 14.3 – 29.4 FirstTrIntDurPref&Inc (FPF) ........... N 24.29 23.09 – 4.9 3.7 Herzfeld Caribb (CUBA) .................. O 6.53 5.58 – 14.5 – 15.2 DoubleLine Inc Sol (DSL) ................ N 17.85 16.61 – 6.9 10.6
FirstTrMLPEner&Inc (FEI)-a ............ N 7.08 6.13 – 13.4 – 40.9 Gabelli Go Anywhere Tr (GGO) ........ N 14.82 NA NA NA Highland Global Alloc (HGLB) ......... N 10.33 6.60 – 36.1 – 17.5 DoubleLine Yld Opps (DLY) ............ N 20.27 19.02 – 6.2 NS
Gab Gl Util & Inc (GLU)-h ................. A 20.18 18.46 – 8.5 4.3 JHanPrefInc (HPI) .......................... N 19.61 19.13 – 2.4 – 9.3 India Fund (IFN) .............................. N 23.76 20.56 – 13.5 13.4 EV2021TgtTm (EHT) ...................... N 9.86 9.79 – 0.7 3.4
Gabelli Healthcare (GRX)-h .............. N 14.22 12.10 – 14.9 12.7 JHPrefIncII (HPF) ........................... N 19.39 18.67 – 3.7 – 9.7 J Han Hdgd Ety & Inc (HEQ) ............ N 12.99 11.51 – 11.4 – 13.7 First Tr Hi Inc Lng/Shrt (FSD)-a ........ N 16.53 14.76 – 10.7 8.9
Gab Utility (GUT)-h .......................... N 4.17 8.01 + 92.1 16.2 HnckJPfdInco III (HPS) .................. N 17.36 16.85 – 2.9 – 6.8 JHancockTaxAdv Gl Sh Yld (HTY) ... N 6.52 5.63 – 13.7 – 9.6 First Trust HY Opp:2027 (FTHY) ...... N 21.43 19.93 – 7.0 NS
GAMCOGlGold&NatRes (GGN) ....... A 4.12 3.61 – 12.4 – 5.7 J Han Prm (PDT) ............................. N 13.51 13.78 + 2.0 – 16.1 Japan Smaller Cap (JOF) ................. N NA 9.05 NA 4.7 Franklin Univ (FT) ........................... N 8.53 7.44 – 12.8 5.1
GAMCO NR GLD & INC TR (GNT) .... N 6.07 5.19 – 14.5 – 6.7 LMP CapInco (SCD) ........................ N NA 11.67 NA – 11.6 Korea (KF) ...................................... N NA 44.70 NA 51.1 InvHighIncTrII (VLT) ...................... N 15.16 13.54 – 10.7 8.5
J Han Finl Opptys (BTO) .................. N 30.91 32.31 + 4.5 1.5 Nuveen Pref & I 2022 Trm (JPT) ...... N 24.42 24.08 – 1.4 2.5 LazardGlbTotRetInc (LGI) ............... N 20.09 18.38 – 8.5 20.1 IVY HIGH INCOME OPP (IVH) ......... N 14.77 13.12 – 11.2 8.6
Macquarie/FirstTr Gl (MFD) ............ N 9.89 8.92 – 9.8 – 9.0 Nuveen Pref & Inc Opp (JPC) .......... N 9.65 9.18 – 4.9 – 6.4 MexicoEqandIncmFd (MXE) ........... N 11.95 10.01 – 16.2 – 16.0 MFS IntmdHgInc (CIF) .................... N 2.50 2.55 + 2.0 9.0
Madison CovCall & Eq Str (MCN) .... N 7.27 7.16 – 1.5 21.5 Nuveen Fd (JPS) ............................. N 9.74 9.24 – 5.1 – 1.4 Mexico (MXF) ................................. N NA 14.28 NA 3.5 NeubHgYldStrt (NHS) ..................... N 12.79 11.82 – 7.6 9.2
Neuberger Brmn MLP & EI (NML) ... N 4.91 3.74 – 23.8 – 43.3 Nuveen Pref & Inc Term (JPI) .......... N 24.59 23.71 – 3.6 – 0.9 Miller/Howard High Inc E (HIE) ....... N 9.13 8.11 – 11.2 – 21.0 New Amer Hi Inc (HYB) ................... N 9.83 8.77 – 10.8 6.4
NubrgrRlEstSec (NRO) ................... A 4.37 4.00 – 8.5 – 19.0 Nuveen TxAdvDivGr (JTD) .............. N 16.41 14.33 – 12.7 – 10.7 MS ChinaShrFd (CAF)-J ................... N 26.28 22.38 – 14.8 12.1 NexPointStratOppty (NHF) ............. N 18.72 11.28 – 39.7 11.8
Nuv Dow 30 Dyn Overwrite (DIAX) .. N 16.81 15.11 – 10.1 – 8.3 TCW Strat Income (TSI) .................. N 5.59 5.59 + 0.0 1.5 MS India (IIF) .................................. N 26.39 22.16 – 16.0 9.0 Nuveen CI 2023 Target (JHAA) ........ N 10.08 9.89 – 1.9 5.6
Convertible Sec's. Funds New Germany (GF) ......................... N 22.73 19.68 – 13.4 42.4 Nuveen CI Nov 2021 Tgt (JHB) ........ N 9.48 9.30 – 1.9 4.1
a-NAV and market price are ex dividend. b-NAV is fully diluted. c- AdvntCnvrtbl&IncFd (AVK) ............. N 19.73 16.92 – 14.2 19.7 New Ireland (IRL) ........................... N 13.68 11.30 – 17.4 17.5 Nuveen Crdt Opps 2022 TT (JCO) .... N 8.33 8.25 – 1.0 7.0
NAV is as of Thursday’s close. d-NAV is as of Wednesday’s close. AllianzGI Con & Inc 2024 (CBH) ...... N 10.66 9.96 – 6.6 7.4 RENN Fund (RCG) .......................... A NA 1.90 NA 13.0 Nuveen Global High Inc (JGH) ......... N 17.05 15.13 – 11.3 7.1
e-NAV assumes rights offering is fully subscribed. f-Rights offering GI Conv & Inc (NCV) ....................... N 6.42 5.88 – 8.4 11.5 Royce Global Value Trust (RGT) ...... N 15.18 13.54 – 10.8 24.9 PGIM Global High Yield (GHY) ........ N 16.36 14.48 – 11.5 8.6
AGI Conv & Inc II (NCZ) ................... N 5.76 5.18 – 10.1 11.9 Swiss Helvetia (SWZ) ..................... N 10.59 9.09 – 14.2 15.2 PGIM High Yield Bond (ISD) ........... N 16.77 14.93 – 11.0 8.4
in process. g-Rights offering announced. h-Lipper data has been ad- AGI Dvs Inc & Conv (ACV) ............... N 36.01 33.34 – 7.4 44.8 Templeton Dragon (TDF) ................ N 26.16 23.88 – 8.7 53.4 PGIM Sh Dur Hi Yld Opp (SDHY) ..... N 20.15 NA NA NS
justed for rights offering. j-Rights offering has expired, but Lipper AGI Eqty & Conv Inc (NIE) ............... N 31.66 28.44 – 10.2 29.0 Templeton Em Mkt (EMF) ............... N 21.09 19.18 – 9.1 24.2 PioneerHilncmTr (PHT) .................. N 9.43 8.96 – 5.0 8.4
data not yet adjusted. l-NAV as of previous day. o-Tender offer in Bancroft Fund Ltd (BCV) ................. A 33.09 30.14 – 8.9 31.7 United Corps Ltd (UNC)-cy ............... T 171.26 106.00 – 38.1 9.9 Wells Fargo Income Oppty (EAD) .... A 9.08 8.15 – 10.2 8.5
process. Source: Lipper CalamosConvHi (CHY) ................... N 16.19 14.52 – 10.3 36.9 Wells Fargo Gl Div Oppty (EOD) ....... N 5.67 4.96 – 12.5 1.1 WstAstHIF II (HIX) .......................... N 7.25 6.79 – 6.3 8.5
THREE YEAR TED SPREAD Market Sentiment LAST +1.83

Citigroup Panic/Euphoria Model
TED Spread = 3-mth LIBOR – 3-mth T-bill rate 2.1
1.5
1.4 Euphoria
1.4
1.3
1.2
0.7
1.1
1.0
0.9 0
0.8
0.7 -0.7
0.6 Panic
Friday's Close 0.13 -1.4
0.5
0.4
0.3 -2.1
0.2 D J F M A M J J A S O N D J
0.1 The panic/euphoria model is a gauge of investor sentiment. It identifies "Panic" and "Euphoria" levels which are statistically driven buy and
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 sell signals for the broader market. Historically, a reading below panic supports a better than 95% likelihood that stock prices will be
18 19 20 21 higher one year later, while euphoria levels generate a better than 80% probability of stock prices being lower one year later.
Source: Citigroup Investment Research - US Equity Strategy
Weekly Closed-End Funds Data provided by
12 mos 12 mos 12 mos 52 Week

Stock Market Prem Yield Stock Market Prem Yield Stock Market Prem Yield Stock Market Prem Market
Fund Name (Symbol) Exch NAV Price /Disc 12/31/20 Fund Name (Symbol) Exch NAV Price /Disc 12/31/20 Fund Name (Symbol) Exch NAV Price /Disc 12/31/20 Fund Name (Symbol) Exch NAV Price /Disc Return
Western Asset Hi Inc Opp (HIO) ...... N 5.50 4.96 – 9.8 7.8 Invesco MuniOp (OIA) .................... N 7.77 7.84 + 0.9 4.8 Nuveen NY Sel Tx-Free (NXN) ......... N 14.47 14.10 – 2.6 3.3 1WS Credit Income (N/A) ................ z NA NA NA 5.9
Western Asset Hi Yld D O (HYI) ....... N 16.02 15.34 – 4.3 7.3 InvescoMuOppTr (VMO) ................ N 13.68 12.80 – 6.4 4.6 Nuveen OH Qual Muni Inc (NUO) ..... N 17.77 15.57 – 12.4 3.4 AlphCntrc Prime Merid In (N/A) ....... z 9.62 NA NA 11.1
Other Domestic Taxable Bond Funds InvescoMuTr (VKQ) ........................ N 13.72 NA NA 4.6 Nuveen PA Muni Value (NPN) ......... N 15.15 13.97 – 7.8 2.6 Angel Oak Str Crdt:Inst (N/A) .......... z 22.76 NA NA 8.0
Apollo Tactical Income (AIF) ........... N NA 14.34 NA 7.3 InvescoQual Inc (IQI) ...................... N 13.86 12.87 – 7.1 4.6 Nuveen PA Qual Muni Inc (NQP) ..... N 15.92 14.24 – 10.6 4.3 Axonic Alternative Inc (N/A) ............ z NA NA NA 3.3
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 14.49 NA 8.4 InvTrInvGrMu (VGM) ..................... N 14.13 13.13 – 7.1 4.6 Nuveen VA Qlty Mun Inc (NPV) ....... N 15.39 15.65 + 1.7 3.4 Blackstone/GSO FR EI D (N/A) ......... z 23.96 NA NA 5.5
Barings Corporate Inv (MCI) ........... N NA 13.39 NA 7.2 InvescoValMunInc (IIM) ................. N 16.83 15.54 – 7.7 4.4 PIMCO CA (PCQ) ............................ N 14.26 18.10 + 26.9 4.3 Blackstone/GSO FR EI I (N/A) .......... z 23.93 NA NA 5.8
Barings Part Inv (MPV) ................... N NA 11.99 NA 6.7 MAINSTAY:MK DEFTR MUN OP (MMD) N NA 21.85 NA 4.6 PIMCOCAMuniII (PCK) ................... N 9.10 9.05 – 0.5 4.2 Blackstone/GSO FR EI T (N/A) ......... z 23.89 NA NA 5.3
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.32 17.30 – 5.6 8.4 MFS HgIncMuniTr (CXE) ................ N 5.32 5.05 – 5.1 4.8 Pimco CA Muni III (PZC) ................. N 10.27 10.35 + 0.8 4.4 Blackstone/GSO FR EI T-I (N/A) ....... z 24.48 NA NA 5.3
BlackRock Tax Muni Bd (BBN) ........ N 24.97 26.28 + 5.2 5.0 MFS HgYldMuniTr (CMU) ............... N 4.81 4.43 – 7.9 4.9 PIMCO NY (PNF) ............................ N 12.03 11.97 – 0.5 4.3 Blackstone/GSO FR EI U (N/A) ......... z 24.94 NA NA 5.3
DoubleLine:Oppor Crdt Fd (DBL) .... N 19.49 19.17 – 1.6 8.6 NeubrgrBrm (NBH) ......................... A 15.35 15.50 + 1.0 4.9 PIMCONYMuniII (PNI) ................... N 11.51 11.11 – 3.5 4.4 Blstn Commnty Dev (N/A) ............... z 10.06 NA NA 3.3
Duff&Ph Util Cor (DUC) .................. N 9.55 9.83 + 2.9 5.9 Nuveen AMT-Fr Mu Val (NUW) ........ N 17.39 16.37 – 5.9 2.8 Pimco NY Muni III (PYN) ................. N 9.15 8.95 – 2.2 4.7 BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 102.16 NA NA 6.9
EVLmtDurIncm (EVV) ..................... A 13.78 12.54 – 9.0 9.5 Nuveen AMT-Fr Qlty Mun I (NEA) .... A 16.00 15.00 – 6.3 4.4 General Equity Funds CLIFFWATER CL FD;I (N/A) ............. z 10.33 NA NA 6.8
Franklin Ltd Dur Income (FTF) ......... A 9.47 9.24 – 2.4 9.9 Nuveen AMT-Fr Mu CI (NVG) .......... A 17.39 16.60 – 4.5 4.6 Alternative Strategies:I (N/A) .......... z 5.53 NA NA – 13.4 CNR Strategic Credit (N/A) .............. z 10.27 NA NA 7.9
J Han Investors (JHI) ...................... N 18.48 17.44 – 5.6 7.9 Nuveen Dyn Muni Opp (NDMO) ....... N 15.79 NA NA NS AMG Pantheon:1 (N/A) ................... z NA NA NA NA FedProj&TrFinanceTendr (N/A) ...... z 9.93 NA NA 2.7
KKR Income Opportunities (KIO) .... N 16.25 14.65 – 9.8 10.1 Nuveen Enh Muni Val (NEV) ............ N 15.64 16.66 + 6.5 4.3 Continuously Offered FS Global Crdt Opptys D (N/A) ......... z NA NA NA 8.4
MFS Charter (MCR) ........................ N 8.94 8.65 – 3.2 7.9 Nuveen Int Dur Mun Term (NID) ...... N 14.45 13.98 – 3.3 3.7 52 Week Schrdrs Opp Inc;A (N/A) ................. z NA NA NA 1.9
Nuveen Taxable Muni Inc (NBB) ...... N 22.86 23.50 + 2.8 4.6 Nuveen Int Dur Qlty Mun (NIQ) ........ N 14.90 14.49 – 2.8 2.8 Stock Market Prem Market Schrdrs Opp Inc;A2 (N/A) ............... z NA NA NA NS
PCM Fund (PCM) ............................ N NA 11.00 NA 8.9 Nuveen Mu Crdt Opps (NMCO) ....... N 14.35 13.30 – 7.3 5.5 Schrdrs Opp Inc;I (N/A) .................. z NA NA NA 1.9
NuvMuni2021TgtTerm (NHA) ......... N 9.86 9.83 – 0.3 1.3 Fund Name (Symbol) Exch NAV Price /Disc Return
PIMCO Corp & Inc Oppty (PTY) ....... N 14.14 18.05 + 27.7 8.7 Schrdrs Opp Inc;SDR (N/A) ............ z NA NA NA 2.0
PIMCO Corp & Inc Strat (PCN) ........ N 14.26 17.24 + 20.9 7.8 Nuv Muni Credit Income (NZF) ........ A 16.88 16.01 – 5.2 4.7 Specialized Equity Funds Invesco Sr Loan A (N/A) .................. z 6.34 NA NA 4.2
PIMCOHilnco (PHK) ....................... N 5.81 6.14 + 5.7 10.6 NuvMuniHiIncOpp (NMZ) ............... A 14.12 14.25 + 0.9 5.0 Bluerock Total Inc+ RE:A (N/A) ........ z 29.25 NA NA 1.2 Invesco Sr Loan C (N/A) .................. z 6.36 NA NA 3.5
PIMCO IncmStrFd (PFL) ................. N 10.62 11.54 + 8.7 9.4 Nuveen Muni Inc (NMI) ................... N 11.38 11.24 – 1.3 3.5 Bluerock Total Inc+ RE:C (N/A) ........ z 27.82 NA NA 0.5 Invesco Sr Loan IB (N/A) ................. z 6.34 NA NA 4.4
PIMCO IncmStrFd II (PFN) .............. N 9.43 10.10 + 7.1 9.6 Nuveen Muni Val (NUV) .................. N 10.75 10.94 + 1.8 3.3 Bluerock Total Inc+ RE:I (N/A) ......... z 29.82 NA NA 1.5 Invesco Sr Loan IC (N/A) ................. z 6.34 NA NA 4.3
Putnam Mas Int (PIM) .................... N 4.53 4.20 – 7.3 8.3 Nuveen Quality Muni Inc (NAD) ....... N 16.33 15.19 – 7.0 4.4 Bluerock Total Inc+ RE:L (N/A) ........ z 28.99 NA NA 1.0 Invesco Sr Loan Y (N/A) .................. z 6.35 NA NA 4.4
Putnam Prem Inc (PPT) .................. N 5.00 4.65 – 7.0 8.8 Nuveen Sel Mat (NIM) ..................... N 10.85 10.59 – 2.4 2.9 Broadstone Rl Est Acc:I (N/A) .......... z NA NA NA NA Pioneer Sec Inc (N/A) ...................... z 9.71 NA NA 4.5
Wells Fargo Multi-Sector (ERC) ...... A 13.07 12.27 – 6.1 9.5 Nuveen Sel TF (NXP) ....................... N 16.48 17.83 + 8.2 3.0 Broadstone Rl Est Acc:W (N/A) ....... z NA NA NA NA High Yield Bond Funds
World Income Funds Nuveen Sel TF 2 (NXQ) .................... N 15.67 15.60 – 0.4 3.1 CIM RA&C A (N/A)-a ........................ z NA NA NA NS Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 6.0
Abrdn AP IncFd (FAX) ..................... N 4.90 4.41 – 10.0 7.4 Nuveen Sel TF 3 (NXR) .................... N 16.88 17.02 + 0.8 2.9 CIM RA&C C (N/A)-a ........................ z NA NA NA NS Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 6.0
Aberdeen Global Income (FCO) ....... N 7.06 7.95 + 12.6 10.6 PIMCO MuniInc (PMF) .................... N 13.25 14.03 + 5.9 4.6 CIM RA&C I (N/A)-a ......................... z NA NA NA NS Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 6.0
PIMCOMuniIncII (PML) .................. N 12.45 14.15 + 13.7 4.9 CIM RA&C L (N/A)-a ........................ z NA NA NA NS Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 6.0
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.19 8.99 – 2.2 6.6 Pimco Muni III (PMX) ..................... N 11.39 11.91 + 4.6 4.6
BrndywnGLB Glb Inc Oppts (BWG) . N 14.35 12.25 – 14.6 7.4 Clarion Partners REI D (N/A) ........... z NA NA NA NA Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 6.0
PioneerHilncAdv (MAV) .................. N 12.36 11.72 – 5.2 4.4 Clarion Partners REI I (N/A) ............. z NA NA NA NA PIMCO Flexible Cr I;A-2 (N/A) .......... z 9.23 NA NA 7.3
EtnVncStDivInc (EVG) .................... N 13.90 12.55 – 9.7 6.6 PioneerMunHiIcmT (MHI) .............. N 13.24 12.46 – 5.9 4.4
First Tr/Ab Glbl Inc (FAM)-a .............. N 11.17 10.62 – 4.9 9.1 Clarion Partners REI S (N/A) ........... z NA NA NA NA PIMCO Flexible Cr I;A-3 (N/A) .......... z 9.23 NA NA NS
Putnam Mgd Inc (PMM) ................. N 8.24 8.06 – 2.2 4.7 Clarion Partners REI T (N/A) ............ z NA NA NA NA PIMCO Flexible Cr I;A-4 (N/A) .......... z 9.23 NA NA 7.6
MS EmMktDomDebt (EDD) ............ N 7.23 6.20 – 14.2 6.9 Putnam Muni Opp (PMO) ................ N 13.93 13.81 – 0.9 4.8
Ms EmMktDebtFd (MSD) ................ N 10.49 9.01 – 14.1 4.6 Griffin Inst Access RE:A (N/A) ......... z NA NA NA NA PIMCO Flexible Cr I;Inst (N/A) ......... z 9.23 NA NA 8.4
RiverNorth Flex Muni Inc (RFM) ...... N 23.56 NA NA NS Griffin Inst Access RE:C (N/A) ......... z NA NA NA NA PionrILSBridge (N/A) ..................... z NA NA NA 0.0
Nuveen EM Dbt 2022 Tg Tr (JEMD) . N 7.90 7.78 – 1.5 5.8 RiverNorth Mgd Dur Mun I (RMM) .. N 19.73 18.20 – 7.8 6.1
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N 20.16 21.54 + 6.8 9.8 Griffin Inst Access RE:I (N/A) .......... z NA NA NA NA WA Middle Mkt Inc (N/A) ................. z 618.64 NA NA 7.4
RiverNorth Opps Muni Inc (RMI) ..... N 23.49 21.49 – 8.5 5.0 GS Real Est Div Inc:A (N/A) ............. z 9.64 NA NA – 2.8
PIMCO Dynamic Income (PDI) ........ N 24.75 26.61 + 7.5 10.0 Western Asset Mgd Muni (MMU) .... N 14.06 12.82 – 8.8 4.2
Other Domestic Taxable Bond Funds
PIMCO Income Opportunity (PKO) .. N 23.60 25.45 + 7.8 9.0 GS Real Est Div Inc:C (N/A) ............. z 9.64 NA NA – 3.4 Alternative Credit Inc:A (N/A) .......... z 10.42 NA NA 6.7
Western Asset Mun Hi Inc (MHF) .... N 8.07 7.45 – 7.7 3.7 GS Real Est Div Inc:I (N/A) .............. z 10.06 NA NA – 2.5
PIMCO Stratg Inc (RCS) .................. N NA 6.97 NA 9.5 WstAstMuniPrtnrs (MNP) .............. N NA 14.93 NA 3.8 Alternative Credit Inc:C (N/A) .......... z 10.54 NA NA 6.0
StoneHarbor EM Tot Inc (EDI) ......... N 8.57 9.41 + 9.7 13.6 GS Real Est Div Inc:L (N/A) .............. z 9.65 NA NA – 3.0 Alternative Credit Inc:I (N/A) ........... z 10.44 NA NA 7.0
Westn Asst Mu Def Opp Tr (MTT) .... N NA 20.88 NA 3.1 GS Real Est Div Inc:W (N/A) ............ z 9.79 NA NA – 2.8
StoneHarbor Emg Mkts Inc (EDF) ... N 7.33 8.29 + 13.1 16.4 Alternative Credit Inc:L (N/A) .......... z 10.42 NA NA 6.5
Single State Muni Bond NexPointRlEstStrat;A (N/A) ............ z 16.14 NA NA – 13.0 Alternative Credit Inc:W (N/A) ......... z 10.42 NA NA 6.7
Templeton Em Inc (TEI) .................. N 8.85 7.71 – 12.9 7.3
Templtn Glbl Inc (GIM) ................... N 6.08 5.57 – 8.4 4.0 BlackRock CA Mun (BFZ) ................ N 16.03 13.95 – 13.0 3.2 NexPointRlEstStrat;C (N/A) ............ z 16.31 NA NA – 13.5 Am Beacon Apollo TR:T (N/A) ......... z 10.24 NA NA 2.2
Virtus Gl MSec Inc (VGI)-a ............... N 12.57 11.84 – 5.8 10.9 BlackRock MA Tax-Exempt (MHE) .. N 13.83 13.39 – 3.2 3.7 NexPointRlEstStrat;Z (N/A) ............ z 16.30 NA NA – 12.8 Am Beacon Apollo TR:Y (N/A) ......... z 10.30 NA NA 3.0
BlackRock MD Mun Bd (BZM) ......... N 15.33 15.43 + 0.7 3.2 PREDEX;I (N/A) .............................. z 25.11 NA NA 0.3 Am Beacon SP Enh Inc:T (N/A) ........ z 9.54 NA NA 4.0
WstAstEmergDebt (EMD) ............... N NA 13.64 NA 8.4 BR MH CA Qly Fd Inc (MUC) ............ N 15.98 14.91 – 6.7 3.9
Western Asset Gl Cr D Op (GDO) ..... N 18.93 17.78 – 6.1 6.7 PREDEX;T (N/A) ............................. z 25.22 NA NA 0.3 Am Beacon SP Enh Inc:Y (N/A) ........ z 9.62 NA NA 4.7
BR MH NJ Qly (MUJ) ....................... N 16.13 14.42 – 10.6 4.7 PREDEX;W (N/A) ............................ z 25.22 NA NA 0.3 BR Credit Strat;A (N/A) ................... z 10.44 NA NA NS
National Muni Bond Funds BR MH NY Qly (MHN) ..................... N 15.20 14.01 – 7.8 4.2
AllBerNatlMunInc (AFB)-a ................ N 15.41 14.16 – 8.1 4.1 Principal Dvs Sel RA A (N/A) ........... z 26.09 NA NA 2.4 BR Credit Strat;Inst (N/A) ................ z 10.44 NA NA 5.2
BlkRkMunyldAZ (MZA) ................... N 14.92 15.10 + 1.2 3.9 Principal Dvs Sel RA Ins (N/A) ......... z 26.14 NA NA 2.6 BlackRock Mlt-Sctr Oppty (N/A) ...... z 87.77 NA NA 8.1
BlckRk Inv Q Mun (BKN) ................. N 16.75 16.79 + 0.2 4.3 BR MuniYld CA (MYC) .................... N 16.39 14.81 – 9.6 3.4
BlckRk L-T Muni Adv (BTA) ............. N 13.12 12.79 – 2.5 4.7 Principal Dvs Sel RA Y (N/A) ........... z 26.22 NA NA 2.8 BlackRock Mlt-Sec Opp II (N/A) ...... z 90.66 NA NA 7.9
BR MuniYld CA Qly (MCA) ............... N 16.20 14.93 – 7.8 4.0 SharesPost 100;A (N/A) .................. z 36.50 NA NA 24.3 Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 6.6
BR Mu InDur (MUI) ......................... N 16.14 14.55 – 9.9 4.0 BR MuniYld MI Qly (MIY) ................ N 15.84 14.45 – 8.8 4.2
BlackRock Muni 2030 Tgt (BTT) ...... N 26.88 25.50 – 5.1 2.9 SharesPost 100:I (N/A) ................... z 36.79 NA NA 24.7 Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 7.3
BR MuniYld NJ (MYJ) ..................... N 16.18 14.41 – 10.9 5.0 SharesPost 100:L (N/A) .................. z 36.24 NA NA 24.0 Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 6.9
BlackRock Mun Bd (BBK) ................ N 16.79 16.08 – 4.2 4.4 BR MuniYld NY Qly (MYN) .............. N 14.57 13.25 – 9.1 4.1
BlackRock Muni (BFK) .................... N 14.77 15.19 + 2.8 4.3 USQ Core Real Estate:I (N/A) ........... z 24.65 NA NA 0.0 Carlyle Tact Pvt Cred:M (N/A) .......... z NA NA NA NS
BR MuniYld PA Qly (MPA) ............... N 16.23 14.74 – 9.2 4.1 USQ Core Real Estate:IS (N/A) ........ z 24.66 NA NA 0.1
BlackRock Muni II (BLE) ................. N 15.18 15.33 + 1.0 4.6 BlckRk NY Muni Inc Qly (BSE) ......... N 15.10 13.58 – 10.1 4.0 Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA 7.3
BlckRk Mun Inc Inv (BBF) ............... N 14.47 13.35 – 7.7 4.5 Versus Cap MMgr RE Inc:I (N/A) ..... z 27.22 NA NA NE Carlyle Tact Pvt Cred:Y (N/A) ........... z NA NA NA 7.0
BlackRock NY Mun (BNY) ............... N 15.19 14.35 – 5.5 4.1 Versus Capital Real Asst (N/A) ........ z 25.44 NA NA 1.4
BlckRk Muni Inc Qly (BYM) ............. N 15.90 14.84 – 6.7 3.9 BlackRock NY Mun II (BFY) ............. N 15.68 14.48 – 7.7 4.5 CION Ares Dvsfd Crdt;A (N/A) ......... z NA NA NA 5.5
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.56 15.19 – 2.4 4.5 Wildermuth Endwmnt:A (N/A) ........ z 13.56 NA NA – 5.1 CION Ares Dvsfd Crdt;C (N/A) ......... z NA NA NA 5.5
BlackRock VA Mun (BHV) ............... N 15.65 NA NA 3.4 Wildermuth Endwmnt:C (N/A) ........ z 13.05 NA NA – 5.9
BR MuniAssets Fd (MUA) ............... N 14.58 14.88 + 2.0 4.3 Del CO Muni Inc (VCF) ..................... A 15.39 14.19 – 7.8 3.5 CION Ares Dvsfd Crdt;I (N/A) .......... z NA NA NA 5.5
BR MuniEnhanced (MEN) ............... N 12.49 11.98 – 4.1 4.2 Wildermuth Endowment:I (N/A) ...... z 13.64 NA NA – 5.3 CION Ares Dvsfd Crdt;L (N/A) .......... z NA NA NA 5.5
Del MN II (VMM) ............................. A 15.04 13.22 – 12.1 3.1 Income & Preferred Stock Funds
BR MuniHoldng2 (MUH) ................. N 16.12 15.08 – 6.5 4.6 EVCAMuniBd (EVM) ....................... A 12.78 11.67 – 8.7 4.0 CION Ares Dvsfd Crdt;U (N/A) ......... z NA NA NA 5.5
BR MuniHoldings Qly (MFL) ........... N 15.19 14.00 – 7.8 3.9 A3 Alternative Cr (N/A) .................... z 10.39 NA NA 4.4 CION Ares Dvsfd Crdt:U2 (N/A) ....... z NA NA NA NS
EVCAMuniIncm (CEV) .................... A 14.79 13.74 – 7.1 4.0 Calamos L/S Eqty and DI (CPZ) ....... z 20.56 18.26 – 11.2 10.0
BR MH Qly (MUS) ........................... N 14.17 13.25 – 6.5 4.4 Eaton Vance NY Muni Bd (ENX) ....... A 13.56 12.13 – 10.5 4.0 CION Ares Dvsfd Crdt;W (N/A) ........ z NA NA NA 5.5
BR MH Qly 2 (MUE) ......................... N 14.28 13.11 – 8.2 4.2 Destra Multi-Altrntv;A (N/A) ............ z 11.93 NA NA – 6.2 CNR Select Strategies (N/A) ............ z 11.59 NA NA 0.0
EVNYMuniIncm (EVY) .................... A 15.10 14.04 – 7.0 3.8 Destra Multi-Altrntv;C (N/A) ............ z 11.41 NA NA – 6.8
BR MuniHoldngs (MHD) ................. N 17.38 16.17 – 7.0 4.4 InvCaValMuIncTr (VCV) ................. N 13.72 12.99 – 5.3 4.0 First Eagle Crdt Opps A (N/A) ........... z 25.66 NA NA NS
BR MuniVest Fd (MVF) .................... N 9.92 9.10 – 8.3 4.3 InvPAValMuIncTr (VPV) ................. N 14.27 12.62 – 11.6 4.6 Destra Multi-Altrntv;I (N/A) ............. z 12.18 NA NA – 5.9 First Eagle Crdt Opps I (N/A) ............ z 25.66 NA NA NS
BR MuniVest 2 (MVT) ..................... N 15.60 15.08 – 3.3 4.5 InvTrInvGrNYMu (VTN) .................. N 14.47 12.91 – 10.8 4.2 Destra Multi-Altrntv;T (N/A) ............ z 11.58 NA NA – 6.6 GL Beyond Income (N/A) ................ z 0.63 NA NA NE
BR MuniYield Fd (MYD) .................. N 15.28 14.25 – 6.7 4.6 NeubrgrBrmCA (NBW) ................... A 15.62 13.50 – 13.6 3.9 Flat Rock Opportunity (N/A) ............ z 19.70 NA NA 13.4 KKR CREDIT OPPTY;D (N/A) ........... z 25.00 NA NA NS
BR MuniYld Invest Qly (MFT) .......... N 14.52 14.34 – 1.2 4.5 NeubrgeBrmNY (NBO) ................... A 14.18 12.22 – 13.8 3.8 The Relative Value:CIA (N/A) ........... z NA NA NA NA KKR CREDIT OPPTY;I (N/A) ............ z 27.63 NA NA NS
BR MuniYield Qlty (MQY) ................ N 16.63 16.53 – 0.6 4.2 Nuveen AZ Qual Muni Inc (NAZ) ...... N 15.40 15.53 + 0.8 3.5 Variant Altrntv Inc:Inst (N/A) ........... z 26.46 NA NA 5.1 KKR CREDIT OPPTY;T (N/A) ........... z 27.37 NA NA NS
BR MuniYld Qlty2 (MQT) ................ N 14.60 13.92 – 4.7 4.1 Nuveen CA AMT-F Qual MI (NKX) .... A 16.93 15.55 – 8.2 4.0 Variant Altrntv Inc:Inv (N/A) ............ z 26.47 NA NA 4.8 KKR CREDIT OPPTY;U (N/A) ........... z 26.42 NA NA NS
BR MuniYld Qly 3 (MYI) .................. N 15.31 14.18 – 7.4 3.8 Nuveen CA Val (NCA) ...................... N 10.86 10.74 – 1.1 2.9 Convertible Sec's. Funds Lord Abbett Cred Opps Fd (N/A) ...... z 10.46 NA NA 6.8
BR MuniYldInv (MYF) ..................... N 14.74 13.90 – 5.7 4.8 Nuveen CA Muni Value 2 (NCB) ....... N 16.56 15.40 – 7.0 2.7 Calmos Dyn Conv and Inc (CCD) ..... z 31.49 28.69 – 8.9 60.0 Lord Abbett Cred Opps Fd (N/A) ...... z 10.46 NA NA 7.4
BlckRk Str Muni (BSD) .................... N 14.77 14.42 – 2.4 4.7 NuveenCAQtyMuInc (NAC) ............. N 16.33 14.87 – 8.9 4.1 12 mos Lord Abbett Crd Op:U (N/A) ............. z 10.46 NA NA NS
BNY Mellon Muni Bd Infra (DMB) .... N 14.61 14.05 – 3.8 4.5 Nuveen CA Sel Tx-Free (NXC) .......... N 16.00 16.30 + 1.9 3.2 Stock Market Prem Yield Palmer Square Opp Inc (N/A) .......... z 18.45 NA NA 5.8
BNY Mellon Muni Income (DMF) ..... A 9.36 8.76 – 6.4 4.7 NuvGA Qual Muni Inc (NKG) ........... A 14.41 12.94 – 10.2 3.7 Fund Name (Symbol) Exch NAV Price /Disc 12/31/20 Thrivent Church Ln&Inc:S (N/A) ..... z 10.84 NA NA 2.6
BNY Mellon Str Muni Bond (DSM) ... N 8.37 7.75 – 7.4 4.5 Nuveen MA Qual Muni Inc (NMT) .... N 15.24 14.76 – 3.1 3.6 World Income Funds
BNY Mellon Strat Muni (LEO) .......... N 8.72 8.44 – 3.2 4.9 Nuveen MD Qual Muni Inc (NMY) .... N 15.36 13.95 – 9.2 4.0 World Equity Funds Destra Int&Evt-Dvn Crd:A (N/A) ...... z 26.77 NA NA 2.5
Del Inv Natl Muni Income (VFL) ....... A 14.96 13.29 – 11.2 3.8 Nuveen MI Qual Muni Inc (NUM) ..... N 16.21 14.57 – 10.1 3.8 ACAP Strategic:A (N/A) ................... z 27.49 NA NA 48.4 Destra Int&Evt-Dvn Crd:I (N/A) ....... z 26.77 NA NA 2.7
DTF Tax-Free Income (DTF) ............ N 16.09 14.52 – 9.8 3.2 Nuveen Minn Qual Mun Inc (NMS) .. A 15.61 14.66 – 6.1 3.9 ACAP Strategic:W (N/A) .................. z 20.27 NA NA 49.5 Destra Int&Evt-Dvn Crd:L (N/A) ...... z 26.75 NA NA 2.4
DWS Muni Inc (KTF) ....................... N 12.78 11.51 – 9.9 4.0 Nuveen MO Qual Mun Inc (NOM) .... A 14.10 14.18 + 0.6 3.4 BMO LGM Front ME;I (N/A) ............. z 6.30 NA NA – 25.4 Destra Int&Evt-Dvn Crd:T (N/A) ...... z 26.72 NA NA 2.2
DWS Strat Mun (KSM) .................... N 12.78 11.35 – 11.2 4.4 Nuveen NJ Muni Value (NJV) .......... N 15.63 NA NA 2.7 CalamosGlbTotRet (CGO) ............... z 15.15 15.46 + 2.0 37.0 National Muni Bond Funds
EVMuniBd (EIM) ............................. A 14.28 13.44 – 5.9 4.2 NuvNJ Qual Muni Inc (NXJ) ............. A 16.78 14.27 – 15.0 4.5 CPG Cooper Square IE A (N/A) ........ z NA NA NA NS PIMCO Flex Mun Inc;A-3 (N/A) ........ z 11.53 NA NA 2.1
EVMuniIncm (EVN) ........................ N 14.29 13.44 – 5.9 4.2 Nuveen NY AMT/Fr Qual MI (NRK) .. A 15.09 13.37 – 11.4 4.1 CPG Cooper Square IE I (N/A) ......... z NA NA NA NS PIMCO Flex Mun Inc:A1 (N/A) ......... z 11.53 NA NA NS
EVNatMuniOpp (EOT) ..................... N 21.91 20.54 – 6.3 3.8 Nuveen NY Val (NNY) ...................... N 10.23 10.02 – 2.1 3.2 Primark Priv Eq Inv:I (N/A) .............. z 11.65 NA NA NS PIMCO Flex Mun Inc;A2 (N/A) ......... z 11.53 NA NA NS
FedHrmsPremMuI (FMN) ............... N 15.71 14.65 – 6.7 4.1 Nuveen NY Muni Value 2 (NYV) ....... N 15.85 14.80 – 6.6 2.3 VirtusTotalRetFd (ZTR)-a ................. z 9.37 8.67 – 7.5 0.0 PIMCO Flex Mun Inc;Inst (N/A) ....... z 11.53 NA NA 2.8
InvAdvMuIncTrII (VKI) ................... A 12.24 11.33 – 7.5 4.7 Nuveen NY Qual Muni Inc (NAN) ..... N 15.63 14.09 – 9.9 4.3 Loan Participation Funds Tortoise Tax-Adv Soc Inf (N/A) ........ z 9.51 NA NA 4.7
TOP SAVINGS DEPOSIT YIELDS

Money Market Account1 One-Year CDs Five-Year CDs
Telephone Min. Recent Effect. Telephone Min. Recent Effect. Telephone Min. Recent Effect.
Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield
Axos Bank San Diego,CA (877)541-2634 25000 0.61 (CD) 0.61 Legacy Bank Hinton,OK (800)687-9688 1000 0.70 (CM) 0.70 Travis CU Concord,CA (800)435-4040 500 1.00 (CM) 1.00
BankDirect Dallas,TX (877)839-2737 10000 0.60 (CD) 0.60 iGobanking.com Flushing,NY (888)432-5890 1000 0.65 (CD) 0.65 First Internet Bank Indianapolis,IN (888)873-3424 1000 0.95 (CM) 0.95
iGobanking.com Flushing,NY (888)432-5890 25000 0.55 (CD) 0.55 Amboy Direct Old Bridge,NJ (877)22-26269 10000 0.65 (CA) 0.65 ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.95 (CA) 0.95
Ally Bank Philadelphia,PA (877)247-2559 1 0.50 (CD) 0.50 Ally Bank Philadelphia,PA (877)247-2559 1 0.60 (CD) 0.60 Ally Bank Philadelphia,PA (877)247-2559 1 0.85 (CD) 0.85
American Express Salt Lake City,UT (800)446-6307 1 0.50 (CD) 0.50 First Internet Bank Indianapolis,IN (888)873-3424 1000 0.60 (CM) 0.60 Popular Direct New York,NY (800)274-5696 10000 0.80 (CD) 0.80
Six-Month CDs2 2½-Year CDs 90-Day Jumbo CDs
Telephone Min. Recent Effect. Telephone Min. Recent Effect. Telephone Min. Recent Effect.
Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield
iGobanking.com Flushing,NY (888)432-5890 1000 0.60 (CD) 0.60 Emigrant Direct New York,NY (800)836-1997 1000 0.60 (CD) 0.60 Legacy Bank Hinton,OK (800)687-9688 10000 0.40 (CM) 0.40
Dollar Savings Direct Ossining,NY (866)395-8693 1000 0.55 (CD) 0.55 Community Commerce Bk Los Angeles,CA (323)268-6100 10000 0.58 (CM) 0.58 First Internet Bank Indianapolis,IN (888)873-3424 1000 0.25 (CM) 0.25
Emigrant Direct New York,NY (800)836-1997 1000 0.50 (CD) 0.50 My Savings Direct Ossining,NY (877)752-1919 1000 0.55 (CD) 0.55 Radius Bank Boston,MA (800)242-0272 1000 0.25 (CD) 0.25
My Savings Direct Ossining,NY (877)752-1919 1000 0.50 (CD) 0.50 Discover Bank Greenwood,DE (800)347-7000 2500 0.55 (CD) 0.55 Giantbank.com Ft.Lauderdale,FL (877)446-4200 2500 0.25 (CD) 0.25
BankDirect Dallas,TX (877)839-2737 10000 0.50 (CD) 0.50 ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.51 (CA) 0.51 Axos Bank San Diego,CA (877)541-2634 1000 0.20 (CD) 0.20
1Including passbook, statement savings, and bank-offered liquid asset accounts.
Yields are based on the stated rate and compounding method in effect Friday and are subject Source: (c) 2021, Informa Research Services, 30501 Agoura Road, 2nd Floor, Agoura Hills, CA
2Six-month CD yields assume reinvestment of principal and interest at the same rate for an to change. Phone to verify before investing or sending money. 91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
additional six months. form without express written consent of Informa Research Services.
(CC) Compounded continuously; (SA) compounded semiannually; (CD) compounded daily;
Rates are the highest yields on six types of accounts offered by federally-insured banks and (CA) compounded annually; (CM) compounded monthly; (SI) simple interest; (CQ) com-
savings associations nationwide. pounded quarterly
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MARKET WEEK
January 4 through January 8, 2021
Euro Trader P. M4 Power Play P. M7

Emerging Markets P. M4 Charting the Market P. M8
Striking Price P. M5 Winners & Losers P. M9
Commodities P. M6 Research Reports P. M10
Inside Scoop P. M7 Statistics P. M11
13D Filings P. M7
MARKET PERFORMANCE DASHBOARD
Dow Jones Industrials S&P 500 Nasdaq Composite Russell 2000
31,097.97
52-wk: +7.89% YTD: +1.61% Wkly: +1.61%
3824.68
52-wk: +17.13% YTD: +1.83% Wkly: +1.83%
13,201.98
52-wk: +43.83% YTD: +2.43% Wkly: +2.43%
2091.66
52-wk: +26.18% YTD: +5.91% Wkly: +5.91%
Fiscal Fitness
The spectacle of violence in the nation’s 7.5%
Bad Tidings capital didn’t interrupt the rally on
Stocks rang in 2021 with broad declines. Wednesday. A Democrat-controlled Senate
The Dow Jones Industrial Average, S&P 500, boosts the odds of fiscal stimulus.
and Nasdaq Composite had their worst 5.0
starts to a year since 2016.
2.5
Looking Beyond 0
U.S. employers shed 140,000 jobs in
December, but future-focused investors
Setting Records shrugged off the setback. Stocks ended
The Dow, S&P 500, Nasdaq, and Russell an eventful week with solid gains. -2.5
2000 all closed at record highs Thursday,
while government bond yields rose to
10-month highs.
-5.0
Monday Tuesday Wednesday Thursday Friday Close
Source: Barron’s Statistics
T
he market has got- explained away. The assault on the gained 2.4%, to 13,201.98. All three
THE TRADER ten so optimistic

that it would make
even Little Orphan
Capitol—it sounds like a John Carpen-
ter movie—might have raised questions
about the state of U.S. democracy, but it
closed Friday at record highs. The small-
cap Russell 2000, up 5.9% to 2091.66,
left them all in the dust by notching its
Annie seem like a did nothing to impact economic fore- best start to a year since 1987.
pessimist. casts or earnings expectations. Demo- Of course, the market’s continued
Emotionally, it cratic control of Congress is so narrow rise makes little sense except under the
What The was a bruising week. Rioters stormed

the Capitol Building and disrupted the
that legislators’ hands might be tied
when it comes to making market-un-
most optimistic projections. They start
with the vaccines, which should allow
Market certification of the U.S. presidential

results. The Democrats won the two
Senate seats up for grabs in Georgia.
By Ben Levisohn friendly changes. And December’s job
losses were caused by massive drops in
hospitality and leisure almost entirely
people to get out of their homes and
back to the office at some point in 2021.
And if that happens, economic growth
Needs Now Friday’s payrolls report showed that
the U.S. shed 140,000 jobs in Decem-
because of renewed Covid-19 lock-
downs. When the coronavirus starts to
should surge and earnings should re-
bound, making an expensive market—
Is a Good ber, the first decline since April, a de-
pressing sign for anyone whose gaze
go away, those jobs should return.
The market certainly was sanguine.
the S&P 500 now trades at 22.8 times
12-month forward earnings—look far
Correction extends beyond Wall Street. All three
could have—should have—caused the
The S&P 500 rose 1.8%, to 3824.68,
while the Dow Jones Industrial Average
more reasonably priced.
But what if the getting back to work
stock market to drop. advanced 491.49 points, or 1.6%, to signals a top for the market? It’s not
Rationally, the bad news can all be 31,097.97, and the Nasdaq Composite that far-fetched. Retail trading has
M2 BARRON’S January 11, 2021
spiked during lockdown because people “Options markets are not yet complacent,
have the two things they need to actively even as stocks march higher,” writes Data-
engage with the market: time and money. Trek Research co-founder Nicholas Colas,
They’ll get more of the latter as stimulus pointing to “a classic wall of worry.”
checks go out—and maybe more to come. But the market’s worries aren’t the day-
That means there’s more money to buy to-day worries of a human being, particu-
Tesla (ticker: TSLA)—up 37% over an 11-day larly one riveted by the news in Washington
winning streak, its longest on record—and and Georgia. The market, it seems, is wor-
Bitcoin—which has gained more than 250% ried about rate hikes. In the minutes of its
over the past three months and even December meeting, the Fed said it would
breached $40,000. “It’s reminiscent of the give plenty of warning before “tapering” its
dot-com period,” says Peter Andersen of bond purchases, which sounds great. But
Andersen Capital Management. soon enough, investors started worrying
People will also have less time to trade about when tapering would end—and rate
once they can return to work, and the hikes would begin. Though the Fed had
money might be spent on restaurants, con- promised no hikes through 2023, expecta-
certs, and vacations. “When the market tions have already started shifting. Not
opens back up and people have other things enough to cause a big drop, but enough to
to do besides play the stock-market video shake up the market a bit on Friday.
game, maybe that is when a large reversal in It makes you wonder how long before we
[speculative tech stocks] happens,” writes queue up “It’s the Hard Knock Life.”
Evercore ISI strategist Dennis DeBusschere,
tongue planted firmly in cheek. A Guide to Earnings Season
JPMorgan Chase (JPM), Citigroup (C),
IBKR charges
But whatever is propelling the market
higher, it’s starting to get worrisome. Bank and other U.S. banks are set to kick off
of America’s Bull & Bear indicator hit 7.1 this fourth-quarter earnings season this coming
past week, up from 6.7 in mid-December, week, and a majority of S&P 500 companies
1
margin loan rates
and is getting ever closer to where the indi- will follow them over the next month.
cator starts to signal extreme bullishness. Wall Street expects another down quar-
It’s been driven by a decade of the Federal ter, with S&P 500 earnings dropping 12% in
Reserve pumping money into the economy, the final three months of 2020 versus the
from and technological disruption that has caused

parts of the market to trade ever higher, ex-
plains Michael Hartnett, chief investment
same period in 2019, according to data from
Bloomberg. Sales are expected to decline 6%.
Those numbers would be an improve-
0.75% to 1.59%
strategist at BofA. Given valuations, rising ment over the first and second quarters of
rates, and other indicators, a correction 2020, during the strictest Covid-19 lock-
should occur during the first three months downs and before many businesses had ad-
of the year. If it doesn’t, that would be a good justed for the pandemic. But they would be a
sign the froth is unsustainable. “We’ll know step back from the third quarter, when earn-
if it’s a bubble by end-Q1,” Hartnett writes. ings were down 8.6% year over year on a 3%
It’s not as if the market isn’t unaware of decline in sales. You can blame the spike in
the risks, both to the upside and the down- Covid cases—and lockdowns—for that.
side. The Cboe Volatility Index, or VIX, Still, a bad quarter shouldn’t matter
closed the week at 21.56, above its long-term much. Bullish and future-focused investors
average of around 20. And investors are have been happy to look past speed bumps
even more worried about the future as VIX on the road to the post-pandemic recovery.
futures expiring past March trade above 25. Instead, they will likely pay more attention
ibkr.com/compareus
Vital Signs
Friday's Week's Week's
Close Change % Chg. Last Week Week Earlier
NYSE Advances 2,103 1,789
Interactive Brokers Rated #1 DJ Industrials
DJ Transportation
31097.97
12875.66
+491.49
+368.73
+1.61
+2.95 Declines 1,127 1,420
Best Online Broker 2020 by Barron’s* DJ Utilities 851.28 -13.36 -1.55 Unchanged 34 51
DJ 65 Stocks 10260.92 +152.21 +1.51 New Highs 649 459
DJ US Market 966.67 +19.32 +2.04 New Lows 27 14
Trading on margin is only for sophisticated investors with NYSE Comp. 14966.83 +442.03 +3.04 Av Daily Vol (mil) 5,173.8 3,333.3
high risk tolerance. You may lose more than your initial investment. NYSE Amer Comp. 2507.72 +146.81 +6.22 Dollar (Finex spot index) 90.07 89.93
S&P 500 3824.68 +68.61 +1.83 T-Bond (CBT nearby futures) 168-240 173-060
Member - NYSE, FINRA, SIPC – *Interactive Brokers rated #1, Best Online Broker according to Barron’s S&P MidCap 2416.37 +109.75 +4.76 Crude Oil (NYM light sweet crude) 52.24 48.52
Best Online Brokers Survey of 2020: February 21, 2020. For more information see, ibkr.com/info - S&P SmallCap 1190.26 +71.33 +6.37 Inflation KR-CRB (Futures Price Index) 173.35 167.80
Barron’s is a registered trademark of Dow Jones & Co. Inc. [1] Margin Loan rate as of 01/04/2021. Nasdaq 13201.98 +313.69 +2.43 Gold (CMX nearby futures) 1834.10 1893.10
IB calculates the interest charged on margin loans using the applicable rates for each interest rate tier Value Line (arith.) 8275.02 +361.99 +4.57
listed on its website. Rates shown apply to IBKR Pro clients only. Rates subject to change.
Russell 2000 2091.66 +116.80 +5.91
For additional information on margin loan rates, see ibkr.com/interest 01-IB21-1400CH1358 DJ US TSM Float 40122.82 +903.20 +2.30
January 11, 2021 BARRON’S M3
Industry Action
Performance of the Dow Jones U.S. Industrials, ranked by weekly percent change.*
Oil & Gas 9.28%

Basic Materials 6.84
Consumer Goods 4.22
Health Care 3.44
Financials 2.40
Industrials 2.02
Technology 0.91
Consumer Services 0.29
ENERGY SECTOR OF
–0.37 Telecommunications
–0.59 Utilities
* For breakdown see page M24. Source: S&P Dow Jones Indices
THE S&P 500 IN ONE ETF

to how management teams address that in the past three months. Caterpillar (CAT),
future. As long as optimism prevails, the up 23% over that period, reports on Jan. 29. Visit www.sectorspdrs.com or call 1-866-SECTOR-ETF
stock market should hold up just fine. General Electric (GE) has surged 71% since
What’s more, the fourth-quarter reports early October. It reports on Jan. 26.
could be the last challenging ones for a Some of the best fundamental perfor- An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a
while. As 2021 starts, the year-over-year mance in the fourth quarter is seen coming prospectus, which contains this and other information, call 1-866-SECTOR-ETF or visit www.sectorspdrs.com. Read the
comparisons will get easier. More companies from health care, consumer staples, and
prospectus carefully before investing.
will show growth, needing only to beat utilities—the classic defensive sectors. All ETFs are subject to risk, including possible loss of principal. Sector ETF products are also subject to sector risks and non-diversification risks, which generally
results in greater price fluctuations than the overall stock market. Ordinary brokerage commissions apply.
2020’s low bar. Wall Street even expects Health-care earnings and sales are forecast
The S&P 500 is an index of 500 common stocks that is generally considered representative of the U.S. stock market. You cannot invest directly in an index.
S&P 500 earnings and revenue to exceed to have grown 13.7% and 5.5%, respectively.
2019’s record levels this year—but with the Staples are seen posting 11% earnings ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
gains more weighted toward the back half of growth on slightly higher revenue, while
the year, once Covid-19 vaccines have been utilities could see a 9.5% jump in sales but a
widely distributed and the hardest-hit parts 4% decline in earnings. Yet utilities are off
of the economy have reopened. 2.3% during the past three months, while
That’s all that the market has cared about staples have gained just 1.7%. As long as the
for months. The huge rally since last spring Fed and Congress keep the stimulus flowing,
hasn’t been driven by fundamentals—it’s don’t expect a rush to defensive stocks.
been about pricing in the post-Covid world, Tech stocks, which have lagged cyclicals
underwritten by ultrasupportive monetary since the fall, are looking at a tough earnings
and fiscal policies that bridge the gap. season. The group grew earnings and sales
Shares of cyclical and economically sensi-
tive companies—like energy and industri-
in the first nine months of 2020 but now
faces a difficult comparison to the year-ago
Manage Your Barron’s
als—have been leading the market since the
fall. Yet the sharpest year-over-year declines
period, which featured record sales and
earnings for tech. Both measures are ex- Account Online
are forecast for energy companies. Analysts pected to have fallen last quarter, down
expect a 148% decline in earnings for the roughly 6% and 10%, respectively.
sector in the fourth quarter, while sales are Expect pressure on lofty multiples if Update your account details any time.
forecast to tumble 35%. Energy stocks have highflying tech firms’ results disappoint. It’s quick and easy.
gained about 30% during the past three They won’t get nearly as much of a pass
months, buoyed by higher oil prices—proba- from investors as industrials or energy will. • Place delivery holds
bly all that matters for the sector, which is As for cyclical stocks, their reckoning • Change an address
still down 30% over the past year. might wait until the pandemic has passed. • Report an issue
Industrials’ earnings are seen falling 39% Only then will investors really judge them
• Update your payment information
year over year on a 14% decline in revenue. by their fundamentals again.
Those numbers would be better than the Like Friday’s sour jobs report, fourth- • Reset your password and more
prior two quarters, as the global manufac- quarter earnings season will paint an at
turing recovery has accelerated in recent best mixed picture—certainly not one that
months. Progress on stemming some of the would support the S&P 500’s 12% rise in Explore now at customercenter.barrons.com
declines would be seen as a win for many the quarter on its own.
industrial companies. The sector’s earnings But for the past several months, inves-
are forecast to return to year-over-year tors have been living in the future. Less-bad
growth in the first quarter of 2021, joined by results than prior quarters and improving
sales in the second quarter. That would help guidance should be more than enough to © 2020 Dow Jones & Co., Inc. All rights reserved. 2E7838
explain S&P 500 industrial stocks’ 12% rally keep them happy. — Nicholas Jasinski
EUROPEAN TRADER E M E R G I N G M A R K E TS
It’s Time to Buy U.K. Rivals Chipping Away
Stocks Post-Brexit At China’s Bitcoin Mining
By Rupert Steiner transport, known as the bounceback sec- By Craig Mellow a co-chair of law firm Latham & Wat-
tors, are likely to make a swift return to kins’ global blockchain and cryptocur-
S B
ince the Brexit referendum in health post-Covid. ought any Bitcoin lately? rency task force. “The policy attitude is
June 2016, when Britons voted to With Brexit, however, there will be a Chances are it was made in quite unclear.”
leave the European Union, stocks period of adjustment as firms get used to China. That could be a problem That lack of clarity opens a window
in the United Kingdom have been the new trading arrangements. UBS for the burgeoning digital cur- for non-Chinese miners, as a near-qua-
one of the worst- performing major flagged the sectors and stocks most af- rency—and an opportunity for ambitious drupling of Bitcoin prices since October
global markets. Uncertainty left valua- fected by Brexit by searching news re- rival “miners” in the U.S. and elsewhere. promises fatter profits. On Thursday,
tions for U.K. equities near 20-year lows, ports, research, and industry journals to Bitcoin mining is virtual, but requires Bitcoin topped $40,000 for the first time.
relative to Europe. find which companies were linked to expensive real-world inputs. Simply put, Cheap electricity isn’t the only metric
But on Christmas Eve, the U.K. and positive or negative phrases on days miners compete to solve increasingly anymore. Investors are also weighing
the European Union struck a historic when there was Brexit news. The analy- complex equations generated by the Bit- regulatory risk and management quality,
trade deal after nine months of pro- sis showed the sectors most insulated coin network. The first to solve one wins says Michel Rauchs, who follows crypto-
tracted negotiations—raising hopes that from negative Brexit sentiment are gener- the right to process and confirm new currencies for the Cambridge Centre for
the new year will be a bumper one for ally those with international exposure Bitcoin transactions, and win newly Alternative Finance. “Better-capitalized
equity investors. Nigel Green, CEO of such as beverages, household products, minted coin as recompense. Being first firms are building out professionalized
financial advisory deVere Group, says telecoms, energy, and pharma. requires massive computing power, data centers,” he says. “China has lost
there could be more “major opportunities Pharma firm GlaxoSmithKline which in turn requires huge amounts of some share, particularly to the U.S.”
now than in perhaps the last 10 years.” (ticker: GSK), consumer-goods giant Uni- electricity. Stockpickers are certainly enthusiastic
A Brexit deal means firms have lever (UL), and household cleaning com- Chinese entrepreneurs jumped on this about early movers like Marathon Pat-
avoided some additional tariffs and the pany Reckitt Benckiser (RB.UK) out- ecosystem in the early 2010s, while ent Group (ticker: MARA), which mines
potential for significant border delays performed on negative shifts in Brexit Westerners remained wary. Miners har- in Montana and North Dakota. Its shares
when importing and exporting goods. sentiment. Home builders Bellway nessed nearly-free hydropower near have exploded ninefold in the past two
Nick Nelson, an analyst at UBS, wrote in (BWY.UK), Barratt Developments, dams that the country had built with months. Competitor Riot Blockchain
a December note that the U.K. is one of (BDEV.UK), and Lloyds Banking Group abandon. Beijing-based Bitmain got a (RIOT), out of upstate New York, is up a
the favored global equity markets, “as we (LYG) are among the most exposed to a lock on the specialized chips and machin- mere seven times.
suspect a large proportion of the return positive shift in Brexit sentiment. ery the miners needed (and is aiming for A peek under Bitcoin’s hood might
for international investors will come from That said, investing in domestic a blockbuster IPO this year). BTCC and cool markets’ ardor a bit, says Daniel
the strengthening currency.” stocks—firms that don’t need to trade other exchanges mushroomed to trade Doll-Steinberg, co-founder of venture
The uncertainty that surrounded across borders—should be a consider- the products. capitalist EdenBase.
Brexit depressed equity valuations, with ation. UBS screened for companies with “You have these little cities in back- About 18.5 million of the statutory
18 out of 24 sectors currently trading at a high estimated domestic sales exposure country China where hundreds of mil- maximum 21 million bitcoins have al-
larger discount than usual to their Euro- of over 70% (it is just 23% for the total lions have been invested,” says Taras ready been created. As the remaining
pean peers, according to Nelson. market), that trade at a price/earnings Kulyk, head of blockchain business de- supply dwindles, so does the fraction of
Before identifying the hot sectors and discount to European peers, and that are velopment at Core Scientific, which op- a coin earned by each successful “hash,”
stocks, it is important to factor in the rated Buy or Neutral. erates three competing mining sites in or solution. That ultimately will multi-
macro and geopolitical landscape. While The top five stocks are property con- the U.S. ply miners’ breakeven costs.
markets typically soar in the first few cerns British Land (BLND.UK) and But Beijing authorities shuttered the That process will take decades, how-
weeks of a new year, the U.K. could fall Land Securities Group (LAND.UK), exchanges in 2017, when a flurry of du- ever, says Whit Gibbs, CEO of HASHR8,
back fast as unemployment weighs on vehicle-listing classified site Auto bious “initial coin offerings” jacked up which enables retail investors to contract
consumer demand and economic growth. Trader (AUTO.UK), and grocers Wm. Bitcoin’s price sevenfold. A 70% crash a bit of their own Bitcoin mining. Mean-
On the upside, vaccine programs offer Morrison Supermarkets (MRW.UK) followed in 2018. That left Chinese min- while, miners are sucking in windfall
hope of a return to a normal economic and J Sainsbury (SBRY.UK). ers with a two-thirds global market profits from Bitcoin’s boom.
environment, and central banks and gov- Nelson, in a 2021 outlook report, tar- share, but no dependable way to convert For all that, China’s huge lead in Bit-
ernments continue to prop up economies. geted 7,200 on the FTSE 100 index by their Bitcoin into renminbi to pay non- coin mining will erode only gradually,
On Tuesday, the U.K. offered £4.5 billion the end of 2021, a gain of nearly 10% virtual bills. while the next move of its regulatory ap-
British pounds ($6.1 billion) in new lock- from recent levels. “They are reliant on over-the-counter paratus remains as opaque as ever. One
down grants to support businesses. It could be time to pick up some post- brokers who are supposed to be banned, more factor to consider before jumping
Areas such as retail, leisure, and Brexit British stocks. B but still operate,” says Simon Hawkins, on the Bitcoin wave. B
T H E ST RIKING PRI CE
Banks will make more money on loans if rates are
higher and if markets keep lurching around like a
drunk at a country club party.
This ETF Trade Is the Best Equity Options
Way to Play Bank Stocks CBOE VOLATILITY INDEX

VIX Close VIX Futures
90
THE EQUITY-ONLY PUT-CALL RATIO
Put-Call Ratio S&P 500 Index
310
290
270
250
70 230
210
By Steven M. Sears commented upon due to the chaos in 190
50 170
Washington, but the tape spoke very
A
150
s we have often counseled, we loudly. 130
110
must take things as they are and The Financial Select Sector SPDR 30 90
try to profit off the folly of the exchange-traded fund (ticker: XLF) rose 70
50
world. 4.4% on extraordinarily heavy volume. F M A M J J A S O N D J 10 F M A M J J A S O N D J 30
On Wednesday, as the U.S. Senate con- Banks that originate consumer loans and Daily Values Source: CBOE Source: McMillan Analysis Corp.
vened to certify Joe Biden’s election as the have institutional trading divisions—and
next president, supporters of defeated Pres- which benefit from rising interest rates— SPX SKEW NDX SKEW
ident Donald Trump stormed the U.S. Capi- surged even more. Bank of America Implied volatility % Implied volatility %
tol. The election’s certification was halted, (BAC), Citigroup (C), and Morgan Stan- 16% 16%
and the nation was captivated, and often ley (MS) each rose about 6%. Wells Fargo 15
15
horrified, by what transpired. The House of (WFC) rose some 7%. 14
14
Representatives and Senate were evacuated The financial sector seems to be in a 13
13
and rioters took over the building. proverbial sweet spot. Banks will make 12
The stock market, however, was seem- more money on loans if rates are higher 12
11
ingly immune to the chaos and riots. The and if markets keep lurching around like a 11
10
Dow Jones Industrial Average and the Rus- drunk at a country club party. Price 10 9
sell 2000 index surged to new all-time swings tend to prompt a lot of trading ac- 9 8
highs. Major technology stocks plunged tivity, and that creates business for bank
F M A M J J A S O N D J 8 F M A M J J A S O N D J 7
lower as investors secured profits and trading desks. Source: Credit Suisse Equity Derivatives Strategy Source: Credit Suisse Equity Derivatives Strategy
bought other stocks that might benefit from With the Financial SPDR ETF at $30.89, Skew indicates whether the options market expects a stock-market advance or decline. It measures the difference
additional stimulus that could be issued by investors can consider buying the June $32 between the implied volatility of puts and calls that are 10% out of the money and expire in three months. Higher
readings are bearish.
a Congress and White House controlled by call option for $1.53. The position is an ex-
Democrats. tremely simple wager that the financial Week's Most Active
The options market was a morass of sector continues to advance in an economic Company Symbol Tot Vol Calls Puts Avg Tot Vol IV %ile Ratio
momentum and greed. Some investors environment that is defined by inflation Boston Private Financial BPFH 5255 3220 2035 156 36 33.7
made large trades in put options on the and increasingly accommodative fiscal poli- Investors Bancorp ISBC 10186 10038 148 472 32 21.6
Cboe Volatility Index, or VIX, in anticipa- cies. If the ETF is at $40 at the June expira- ViewRay Corp. VRAY 25889 19080 6809 1540 93 16.8
Sociedad Quimica y Minera SQM 39748 37396 2352 2400 90 16.6
tion of higher stock prices and the VIX tion, the call would be worth $8. Should it SOS Ltd. SOS 12813 11317 1496 788 95 16.3
trading lower. fall below $33.53—the trade break-even— Summit Materials SUM 70412 62534 7878 4672 63 15.1
These facts, which will seem apparent to the wager is a failure. Dana DAN 36183 34747 1436 2560 68 14.1
alert investors, are nonetheless shared to The June $32 call purchase is such a pe- Mersana Therapeutics MRSN 13994 10407 3587 1108 15 12.6
The ODP ODP 15083 9187 5896 1208 48 12.5
reiterate the singularity of this strange mo- destrian approach that it will strike some Int'l Flavors & Fragrances IFF 128306 70451 57855 11696 82 11.0
ment in American history. It is very hard to investors as being almost devoid of risk. EyePoint Pharmaceuticals EYPT 2325 2134 191 228 70 10.2
anticipate what may happen next in Wash- But the fact of the matter is that the trade is Murphy Oil MUR 67973 62981 4992 6924 85 9.8
Orchard Therapeutics ORTX 16306 14002 2304 1664 90 9.8
ington or across the nation. Doing nothing really an aggressive, albeit not particularly
3D Systems DDD 224876 136266 88610 27964 100 8.0
at all in the markets but maintaining posi- expensive, way to wager that the long-suf- Gilat Satellite Networks GILT 11379 11172 207 1444 93 7.9
tions is a legitimate response to all this— fering financial sector may trade to new Venator Materials VNTR 2444 2281 163 320 69 7.6
even for those who like to be in perpetual highs over the next six months. Vishay Intertechnology VSH 7488 7354 134 1044 52 7.2
Xunlei XNET 52037 46008 6029 7296 100 7.1
motion, always reacting to events. During the past 52 weeks, the ETF has Clean Energy Index Fund ETF ICLN 220880 186524 34356 31816 100 6.9
There are a great many uncertainties to ranged from $17.49 to $31.38. It is up about Progressive PGR 62679 59184 3495 9272 56 6.8
consider. This is a fact. On Wednesday, the 5% so far this year, which is extraordinary This table of the most active options this week, as compared to average weekly activity – not just raw volume. The idea is that the
U.S. 10-year Treasury yield rose above 1% considering that the financial sector proxy unusually heavy trading in these options might be a predictor of corporate activity – takeovers, earnings surprises, earnings pre-
announcements, biotech FDA hearings or drug trial result announcements, and so forth. Dividend arbitrage has been eliminated. In
for the first time since March. It was the lost 2.5% over the previous year. short, this list attempts to identify where heavy speculation is taking place. These options are likely to be expensive in comparison to
their usual pricing levels. Furthermore, many of these situations may be rumor-driven. Most rumors do not prove to be true, so one
largest one-day gain since Dec. 1. The yield It’s hard to say if the tide has truly should be aware of these increased risks if trading in these names
has increased for three straight trading changed, and that’s why it makes sense to Ratio is the Tot Vol divided by Avg Tot Vol. IV %ile is how expensive the options are on a scale from 0 to 100.
days. use an upside call—instead of buying shares Source: McMillan Analysis
This extraordinary move wasn’t much outright—to speculate on the future. B

COMMODITIES
2 5 Years of Pro Bono Planning
Corporate Champions Supporting More Travel Could Help

Pro Bono Financial Planning
in a Time of Crisis
Drive Palladium Prices
By Myra P. Saefong than 13% below the record high.
Foundation for Financial Planning thanks Palladium prices had been rising ag-
P
our Corporate 100 Club members for their alladium tallied a fifth straight gressively for a number of years, buoyed
year of gains in 2020—and the by an “acute supply/demand imbalance in
generosity during this time of great need. rally shows no signs of letting up. conjunction with tightening auto-emission
With current commitments of over $100,000 Greater restrictions on air pollu- standards,” before the pandemic-related
tion and a likely rise in travel are expected effects on demand in 2020, says Chris
each, these companies are powering efforts to to boost demand for the metal, which is Blasi, president and chairman at Neptune
bring free financial guidance to those most used in automotive parts. Global. He expects to see prices this year
Tighter emission rules should drive trade between $2,250 and $3,000, which
impacted by the pandemic, including low-income palladium prices higher, especially given would be a new record, with prices likely
essential workers, families of color, people with the new standards in China, the second- averaging around $2,710.
largest consumer of the metal behind the The incoming Biden administration is
serious cancer, seniors and more. Together, we U.S., says Steven Dunn, head of exchange- expected to be “environmentally focused
are committed to helping people in need rebuild traded funds at Aberdeen Standard Invest- and expected to rejoin the Paris Climate
their finances and improve their lives. ments. Accord,” he says. “Such a position should
To comply with those standards, all further increase demand for elements criti-
new cars in China need to be equipped cal to meeting pollution-control objec-
with “good-quality catalytic converters,” tives.” At the same time, palladium sup-
and that reportedly means roughly 30% plies have been in a deficit for a decade,
more palladium per vehicle, he says. “As and that isn’t likely to change anytime
countries continue to tighten emission soon, he says.
standards, palladium stands to be a benefi- Meanwhile, the global distribution of
ciary.” the Covid-19 vaccine may have an impact
Palladium is mostly used in catalytic on palladium prices because “if more peo-
converters for gasoline-powered vehicles, ple start to resume some level of travel, the
Advisor
Services which turn the most harmful pollutants in transportation mode most likely to be uti-
car exhaust into environmentally friendly lized will be by car,” says Ed Egilinsky,
compounds like carbon dioxide and water, managing director and head of alternatives
says Dunn. Palladium prices therefore at Direxion.
have a high correlation to the auto indus- A “reopening of the global economy will
try, which is expected to rebound in 2021, be a key driver to that taking shape, and
he says. potentially lead to a significant spike in
Car and Driver estimated that U.S. new- auto sales,” he says.
vehicle sales were down by between 14.9% Further lockdowns or additional strains
and 15.5% to around 14.5 million in 2020, of the virus, on the other hand, could lead
bringing sales to the lowest level since to supply constraints in the palladium
2012. However, the automotive-enthusiast market, he says. That could come as a re-
magazine noted that a recovery in sales sult of mining disruptions, but those con-
began in the summer and continued straints could also be offset by a decrease
through December, amid a surge in in auto demand.
Covid-19 cases across the country. Egilinsky says it’s possible to see palla-
Prices for palladium ended 2020 with a dium prices hit new highs in 2021, espe-
gain of about 29%. It reached a record-high cially if there’s a global recovery, auto de-
settlement of $2,711.70 an ounce on Feb. 27, mand picks up, and global emission
2020, but suffered a drop of 48% from that standards are more regulated. But this
Learn more at FFPprobono.org. level to mark their lowest settlement of the “might have to coincide with some level of
year on March 18 at $1,419.80. On Jan. 8, supply disruptions to have this narrative
however, the metal settled at $2,365, less play out.” B
I N S I DE SC OOP
stake in the outdoor-recreation POWER PLAY
retailer of 3,000,332 shares, equal
Activists
to 6.9% of the outstanding stock.
All of those reported Sportsman’s
Warehouse shares were bought on
Prosper in
Dec. 22 through Jan. 5 at prices
ranging from $16.97 to $17.90 each.
Berkshire Hathaway
Magnetar initiated its Sportsman’s
Warehouse position in order to take
advantage of the proposed acquisi-
tion of Sportsman’s Warehouse by Quiet 2020
Director Bought Up Stock
privately held Great American Out-
doors Group, announced on Dec.
21. American Outdoors—owner of By CARLETON ENGLISH
Bass Pro Shops and Cabela’s,
W
among others—is set to offer $18 in hile 2020 appeared to be
cash per Sportsman’s Warehouse a relatively quiet year for
By ED LIN curities and Exchange Commission share. activist campaigns, it
B
filing, Olson also owns 19,886 Class B turned out to be a strong
erkshire Hathaway’s shares and 138 Class A shares year for returns, providing some
Class B shares had a near-
flat performance in 2020,
through trusts. He disclosed the pur-
chase on Jan. 6. Olson, a director Longtime Decreases in activist funds with hefty arsenals.
The average activist hedge fund
but director Ronald Olson
bought them anyway.
Berkshire’s Class B
since 1997, declined to comment about
the transaction.
The open-market purchase of Berk-
Berkshire
Hathaway director
Ronald Olson
Holdings was up 11.8% through November of
last year, eclipsing the performance
of the typical hedge fund, which
shares (ticker: BRK.B) shire Hathaway stock is Olson’s first bought $900,000 Futu Holdings (FUTU) gained 6.9% over the same period,
managed a 2.3% gain last year, trailing since March 2016, when he paid $2.1 worth of shares of General Atlantic Partners cut its according to eVestment data. A
the 16.3% rise in the S&P 500 index. million for 10 Class A shares, an aver- Warren Buffett’s holding of the Hong Kong–based number of activists racked up stel-
Warren Buffett’s company made some age per share price of $210,543.09. firm in the middle electronic brokerage and wealth lar returns.
ill-timed stock trades in 2020, includ- Each Berkshire Class A share is con- of December. management firm by nearly 21%, Bill Ackman’s Pershing Square
ing selling Goldman Sachs Group vertible into 1,500 Class B shares. down to 26,306,664 American de- Capital Management gained 70% in
(GS) and JPMorgan Chase (JPM) Barron’s is bullish on “historically positary receipts. General Atlantic 2020, its best year ever, thanks in
before they rallied. cheap” Berkshire Hathaway stock, sold a total of 1,500,000 Futu large part to a well-timed credit
Olson paid $889,335 on Dec. 18 for and it’s one of our picks for 2021. ADRs from Nov. 23 through Dec. 31 hedge the fund placed weeks ahead
4,000 Berkshire Hathaway Class B We’ve noted that it is “encouraging at prices ranging from $45.04 to of March’s dramatic market selloff.
shares, an average per share price of that Buffett’s favorite investment in $49 apiece. No reason was cited Meanwhile, Dan Loeb’s Third
$222.33. Olson, a partner of law firm 2020 was Berkshire stock, with the for the latest sales, which now leave Point popped 20.6% after shaking
Munger, Tolles & Olson, now owns company repurchasing $15.7 billion General Atlantic with an equivalent off losses in the early part of 2020.
5,446 Class B Berkshire Hathaway through the first nine months of 2020, 4.9% stake in Futu’s ordinary Third Point ended the year rattling
shares and seven Class A shares in a including a record $9 billion in the A shares. cages at giants such as Walt Dis-
personal account. According to a Se- third quarter.” B ney (ticker: DIS) and Intel (INTC).
Herbalife Nutrition (HLF) These kind of steep gains put
Icahn Capital disclosed that on some activists in strong positions
Jan. 3 that it had entered into a for 2021—whether they pursue the
stock-purchase agreement with the traditional playbook or other strat-
Activist Holdings Bainum Jr., the current chairman of

Choice Hotels International (ticker:
CHH). Bainum had approached Trib-
nutritional-supplement maker.
Herbalife agreed to repurchase
12,486,993 shares from Icahn at a
egies.
While the S&P 500 index has
more than recovered from its
Tribune Publishing (TPCO) une with “interest in respect of certain price of $48.05 each, leaving Icahn March drop, its performance is
Alden Global Capital disclosed assets of Tribune,” and Alden believed with 8,018,886 shares. No reason largely due to outsize gains from a
These disclosures are
that it wants to take the media firm that a joint venture with Bainum “may from 13Ds filed with was given for the transaction that handful of companies such as Am-
private through a proposed offer of be worth exploring for all interested the Securities and reduced Icahn’s interest in Herbal- azon.com (AMZN) and Apple
Exchange Commission.
$14.25 per share. Alden is currently parties.” However, Alden noted that a 13Ds are filed within
ife to 6.7%. Herbalife said that pur- (AAPL). That suggests that there
the largest Tribune Publishing rights agreement with Tribune may 10 days of an entity’s suant to a 2013 support agreement, should be plenty of underperform-
shareholder, with a 31.6% interest, restrict such a deal. attaining more than it agreed to give Icahn affiliates five ing companies that could benefit
5% in any class of a
equal to 11,554,306 common shares. company’s securities. board seats for as long as it held at from activist involvement.
Alden’s proposal is nonbinding, Subsequent changes least 14 million Herbalife shares. Big activist players are also look-
in holdings or inten-
and Alden has “not proposed any
specific structure for the transac-
tion, nor [has Alden] received any
Original Filings tions must be re-
ported in amended
filings. This material is
With the transaction taking Icahn’s
holdings under the threshold, all
five director designees previously
ing at other opportunities. Ackman,
for instance, launched a special
purpose acquisition company, or
from Dec. 31, 2020,
feedback from” Tribune. Alden Sportsman’s Warehouse through Jan. 6, 2021.
nominated by Icahn resigned on SPAC, that raised $4 billion in a
further noted that on Dec. 11, it had Holdings (SPWH) Source: Insider- Jan. 3, 2021, and the support agree- July initial public offering, and
a “brief conversation” with Stewart Magnetar Capital disclosed a new Score.com ment was terminated. B Loeb reportedly is raising money
for Third Point’s first ever venture-
capital fund. B
Charting the Market

A graphic look at selected stock activity for the week ended January 8, 2021 n Edited by Bill Alpert
SAREPTA THERAPEUTICS PLUG POWER SUNPOWER INTELLIA THERAPEUTICS
SRPT (NASD) • 82.29 • -88.20 178 PLUG (NASD) • 53.78 • 19.87 58.0 SPWR (NASD) • 29.30 • 3.66 35 NTLA (NASD) • 78.36 • 23.96 91.0
A clinical trial of the com- 153 South Korea’s SK Hold- 50.5 Solar stocks leapt as Dem- 32 Optimistic guidance on the 81.5
pany’s gene therapy for 128 ings will spend $1.5 billion 43.0 ocratic majorities in the Sen- 29 gene-editing firm’s develop- 72.0
muscular dystrophy yielded 103 for a 10% stake in the fuel 35.5 ate and House brightened 26 ment plans lifted its shares 62.5
disappointing results and 78 cell firm. Hydrogen-power 28.0 prospects for President-elect 23 and those of other gene-edi- 53.0
dashed hopes of beating ri- M T W T F stocks rose as Democrats M T W T F Biden’s plan for $2 trillion in M T W T F tors, like Crispr Therapeu- M T W T F
val Pfizer to the market. gained control of Congress. clean energy initiatives. tics and Editas Medicine.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
187 58.5 35 88
165 47.0 28 72
143 35.5 21 56
121 24.0 14 40
99 12.5 7 24
77 1.0 0 8
Volume in Millions Volume in Millions Volume in Millions Volume in Millions

32 292 74 14
16 146 37 7
0 0 0 0
J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D
TESLA SMITH & WESSON BRANDS CANOPY GROWTH CHINA UNICOM

TSLA (NASD) • 880.02 • 174.35 900 SWBI (NASD) • 19.27 • 1.52 25 CGC (NASD) • 30.17 • 5.53 35 CHU (NYSE) • 6.03 • 0.35 8
Deliveries rose 60% in the 853 Investors bet that gun 23 The displacement of can- 32 After a series of flip-flops, 7
car maker’s December quar- 806 makers would get a rush of 21 nabis opponent Mitch 29 the NYSE said it will delist 6
ter. The lift to Tesla stock 759 sales, as buyers try to out- 19 McConnell as Senate major- 26 the Chinese telecom firm— 5
put CEO Elon Musk ahead 712 run federal gun-control 17 ity leader will boost chances 23 along with China Mobile 4
M T W T F M T W T F M T W T F M T W T F
of Amazon’s Jeff Bezos as measures that a Democratic that federal restrictions on and China Telecom—under
the world’s richest person. Congress might pass. the weed industry may ease. a Defense Department ban.
910 26 34.5 11.5
736 21 29.0 10.0
562 16 23.5 8.5
388 11 18.0 7.0
214 6 12.5 5.5
40 1 7.0 4.0

1068 30 98 24
534 15 49 12
0 0 0 0
C3.AI UNITED STATES STEEL BROOKFIELD PROPERTY PARTNERS THE9

AI (NYSE) • 143.63 • 4.88 152 X (NYSE) • 22.29 • 5.52 25.0 BPY (NASD) • 16.91 • 2.44 18.0 NCTY (NASD) • 12.89 • 9.35 29.0
The AI software firm’s 141 A December readout of 22.5 Brookfield Asset Man- 17.5 The Shanghai firm said it 22.5
leap to a $25 billion market 130 the Purchasing Managers’ 20.0 agement offered $16.50 17.0 is getting into the crypto- 16.0
cap, after its stock rose from 119 Index showed strong de- 17.5 apiece for the 40% of shares 16.5 currency mining—joining 9.5
a $42 IPO price to $184, led 108
mand for domestic metal 15.0
it doesn’t hold in the office 16.0
other Bitcoin plays like 3.0
JPMorgan and Morgan M T W T F products. like those of M T W T F and mall owner, whose cash M T W T F Marathon Patent Group M T W T F
Stanley to each rate it a Sell. United States Steel. flows have slid. and Riot Blockchain.
185 25.5 22.5 30
148 21.0 19.0 24
111 16.5 15.5 18
74 12.0 12.0 12
37 7.5 8.5 6
0 3.0 5.0 0

60 158 88 174
30 79 44 87
0 0 0 0
The charts record the net change in share price, the high, low and closing trades, and share volume for companies with noteworthy stock activity last week. In addition, the graphs depict last week’s daily price activity in detail. The
dotted line on some graphs denotes the stock’s 200-day moving average; lack of a moving average means the shares have traded for less than that time period.
Winners and Losers

NYSE BIGGEST % MOVERS NYSE MOST ACTIVE NYSE AMERICAN MOST ACTIVE NASDAQ MOST ACTIVE
Winners Volume Percentage Leaders Volume Percentage Leaders Volume Percentage Leaders
Name (Sym) Volume Close Change %Chg. Name (Sym) Volume %Chg. Close Change Name (Sym) Volume %Chg. Close Change Name (Sym) Volume %Chg. Close Change
3D Systems(DDD) 334722 23.53 +13.05 +124.5 3D Systems(DDD) 334722 1458.7 23.53 +13.05 BiomX(PHGE) 259 501.5 6.97 +0.59 OxfordImmunotec(OXFD) 18461 2439.5 22.29 +4.83
ReneSola(SOL) 37682 20.87 +9.44 +82.6 SC Health(SCPE) 1885 1447.7 10.38 +0.13 CoreMoldingTech(CMT) 411 189.5 13.70 –0.38 Imara(IMRA) 2781 1717.3 13.40 –8.65
LithiumAmericas(LAC) 47768 19.33 +6.78 +54.0 SocialCapHedV A(IPOE) 104136 1445.6 18.74 +6.30 MexcoEnergy(MXC) 2957 169.8 7.34 +1.31 MagellanHealth(MGLN) 8772 1273.7 94.35 +11.51
ChinaGreenAg(CGA) 1536 5.45 +1.85 +51.4 ChinaUnicom(CHU) 24003 1035.3 6.03 +0.35 inTEST(INTT) 378 139.0 6.40 –0.09 ChangeHlthcr(CHNG) 123255 1141.9 24.14 +5.49
SocialCapHedV A(IPOE) 104136 18.74 +6.30 +50.6 ChinaTelecom(CHA) 5841 976.7 26.45 –1.10 SilverCrestMetals(SILV) 7690 120.8 10.80 –0.38 GenerationBio(GBIO) 10123 1022.5 27.93 –0.42
SM Energy(SM) 41470 8.42 +2.30 +37.6 CI Financial(CIXX) 386 707.4 12.79 +0.38 FriedmanInds(FRD) 121 115.0 7.17 +0.31 EbangIntl(EBON) 100002 859.1 6.90 +0.83
SignetJewelers(SIG) 8881 37.30 +10.03 +36.8 ChinaMobile(CHL) 74916 625.2 27.51 –1.03 AnnovisBio(ANVS) 444 113.5 8.82 +1.28 SareptaTherap(SRPT) 30863 792.2 82.29 –88.20
500.com(WBAI) 8697 12.10 +3.10 +34.4 QuantumScape(QS) 274487 584.6 56.79 –27.66 Chase(CCF) 187 95.7 113.23 +12.22 AcaciaComms(ACIA) 23547 680.6 79.60 +6.64
FusionAcqnA(FUSE) 11034 477.7 11.59 +0.29 UniqueFabricating(UFAB) 219 89.8 6.50 +1.00 Brooks Auto(BRKS) 19273 661.0 68.23 +0.38
Losers fuboTV(FUBO) 221804 423.0 27.31 –0.69 AgEagleAerial(UAVS) 42442 76.0 7.79 +1.79 BostonPrivFin(BPFH) 24615 573.3 12.09 +3.64
Name (Sym) Volume Close Change %Chg. TeledyneTech(TDY) 4267 404.2 368.33 –23.65 BioceresCrop(BIOX) 409 71.0 6.53 +0.33 FlirSystems(FLIR) 47152 539.6 52.63 +8.80
QuantumScape(QS) 274487 56.79 –27.66 –32.8 GencoShipping(GNK) 4546 331.9 8.50 +1.14 AdamsRes(AE) 70 70.5 23.57 –0.53 PRGX Global(PRGX) 3403 515.0 7.61 –0.02
CN Finance(CNF) 423 3.12 –1.09 –25.9 Dun&Bradstreet(DNB) 19071 329.1 25.47 +0.57 IntelligentSys(INS) 392 69.9 41.23 +1.12 NGM Biopharm(NGM) 5241 501.2 27.92 –2.38
GenworthFin(GNW) 85421 3.12 –0.66 –17.5 NorthernGenesis(NGA) 33388 297.8 23.10 +5.32 B2Gold(BTG) 49171 61.6 5.41 –0.19 LumosPharma(LUMO) 550 454.2 22.16 –13.55
AmRltyInv(ARL) 29 9.18 –1.72 –15.8 elfBeauty(ELF) 14029 291.2 23.40 –1.79 SparkNetworks(LOV) 636 58.4 5.48 +0.16 UpFintech(TIGR) 45893 426.6 10.75 +2.81
MyovantSciences(MYOV) 7352 23.77 –3.85 –13.9 IntlFlavors(IFF) 26886 269.2 119.00 +10.16 SilvercorpMetals(SVM) 10541 56.4 6.14 –0.55 AutolusTherap(AUTL) 2855 413.8 9.28 +0.34
EmeraldHldg(EEX) 1186 4.71 –0.71 –13.1 JuniperIndlA(JIH) 6346 254.9 11.37 +0.66 Stereotaxis(STXS) 1264 54.5 5.17 +0.08 RiverviewFinl(RIVE) 141 325.0 10.40 +1.25
Revlon(REV) 1164 10.33 –1.55 –13.0 CNOOC(CEO) 4791 249.8 90.09 –1.56 CentrusEnergy(LEU) 1001 52.4 22.07 –1.06 MersanaTherap(MRSN) 17491 323.7 18.63 –7.98
EmpresaDisCom(EDN) 312 3.70 –0.54 –12.7 DuPont(DD) 80314 244.1 81.79 +10.68 MAG Silver(MAG) 4378 50.9 20.99 +0.47 GreenPlains(GPRE) 8901 318.4 18.10 +4.93
DanimerScientific(DNMR) 11718 239.2 25.76 +2.25 OrlaMining(ORLA) 554 47.5 5.24 –0.15 HarpoonTherap(HARP) 3107 313.6 21.04 +4.43
NYSE AMERICAN BIGGEST % MOVERS
By Share Volume By Share Volume By Share Volume
Winners
Name (Sym) Volume Close Change%Chg. Name (Sym) Volume Close Change%Chg. Name (Sym) Volume Close Change%Chg.
Name (Sym) Volume Close Change %Chg.
NIO(NIO) 873890 58.92 +10.18 +20.9 Zomedica(ZOM) 1771780 0.48 +0.25+109.9 Apple(AAPL) 610540 132.05 –0.64 –0.5
UnvlSecInstr(UUU) 3630 6.59 +1.58 +31.5
GeneralElec(GE) 443188 11.34 +0.54 +5.0 Oragenics(OGEN) 450647 0.81 +0.36 +80.8 FuelCell(FCEL) 340014 15.32 +4.15 +37.2
Myomo(MYO) 789 8.80 +2.07 +30.8
FordMotor(F) 363950 9.00 +0.21 +2.4 SyntheticBio(SYN) 448901 0.60 +0.22 +57.9 AmerAirlines(AAL) 290203 15.13 –0.64 –4.1
AgEagleAerial(UAVS) 42442 7.79 +1.79 +29.8
3D Systems(DDD) 334722 23.53 +13.05+124.5 IsoRay(ISR) 371249 1.40 +0.95+211.1 Tesla(TSLA) 251665 880.02+174.35 +24.7
OncoCyte(OCX) 6783 3.00 +0.61 +25.5
BankofAmerica(BAC) 325943 32.53 +2.22 +7.3 Globalstar(GSAT) 190545 0.56 +0.22 +65.4 AdvMicroDevices(AMD) 220569 94.58 +2.87 +3.1
MexcoEnergy(MXC) 2957 7.34 +1.31 +21.7
AT&T(T) 292211 29.02 +0.26 +0.9 TransEnterix(TRXC) 188479 1.16 +0.54 +85.6 SiriusXM(SIRI) 195567 5.91 –0.46 –7.2
22ndCentury(XXII) 18402 2.63 +0.43 +19.5
QuantumScape(QS) 274487 56.79 –27.66 –32.8 NorthernDynasty(NAK) 162070 0.37 +0.05 +14.8 Intel(INTC) 174482 51.65 +1.83 +3.7
Cel-Sci(CVM) 3375 13.90 +2.24 +19.2
Vale(VALE) 235084 18.92 +2.16 +12.9 InspireMD(NSPR) 126458 0.54 +0.20 +58.4 Tilray(TLRY) 168109 11.31 +3.05 +36.9
NorthernOil&Gas(NOG) 6731 10.39 +1.63 +18.6
WellsFargo(WFC) 225080 33.19 +3.01 +10.0 MatinasBioPharma(MTNB) 69355 1.47 +0.11 +8.1 MicronTech(MU) 165885 77.42 +2.24 +3.0
Losers fuboTV(FUBO) 221804 27.31 –0.69 –2.5 Senseonics(SENS) 63549 0.87 –0.01 –0.6 LiAuto(LI) 157039 34.30 +5.47 +19.0
Name (Sym) Volume Close Change %Chg. Ambev(ABEV) 210595 3.07 +0.01 +0.3 iBio(IBIO) 57866 1.20 +0.15 +14.3 Microsoft(MSFT) 147521 219.62 –2.80 –1.3
ItauUnibanco(ITUB) 196629 6.07 –0.02 –0.3 NewGold(NGD) 53696 2.14 –0.05 –2.3 TonixPharm(TNXP) 140354 0.84 +0.16 +24.1
IndonesiaEnergy(INDO) 1243 5.57 –1.93 –25.8
Transocean(RIG) 196263 2.78 +0.47 +20.3 B2Gold(BTG) 49171 5.41 –0.19 –3.4 ChangeHlthcr(CHNG) 123255 24.14 +5.49 +29.4
Ashford(AINC) 1009 7.09 –1.49 –17.4
AMC Ent(AMC) 190956 2.14 +0.02 +0.9 GranTierraEner(GTE) 49070 0.44 +0.08 +21.2 Canaan(CAN) 117029 6.25 +0.32 +5.4
AeroCentury(ACY) 3188 9.09 –1.66 –15.4
AuroraCannabis(ACB) 186790 9.99 +1.68 +20.2 AgEagleAerial(UAVS) 42442 7.79 +1.79 +29.8 Comcast A(CMCSA) 105079 51.54 –0.86 –1.6
Amcon(DIT) 2 101.58 –17.37 –14.6
MarathonOil(MRO) 186406 7.55 +0.88 +13.2 RingEnergy(REI) 39611 1.07 +0.41 +62.1 CiscoSystems(CSCO) 103132 45.06 +0.31 +0.7
RaMedicalSys(RMED) 1115 6.66 –0.77 –10.4
Alibaba(BABA) 182027 236.19 +3.46 +1.5 Inuvo(INUV) 39489 0.63 +0.18 +38.9 DraftKings(DKNG) 101446 52.00 +5.44 +11.7
CKX Lands(CKX) 5 8.66 –0.85 –9.0
PalantirTech(PLTR) 180229 25.20 +1.65 +7.0 US Antimony(UAMY) 36978 0.67 +0.15 +29.2 EbangIntl(EBON) 100002 6.90 +0.83 +13.7
Oblong(OBLG) 608 4.68 –0.46 –8.9
Carnival(CCL) 167645 20.47 –1.19 –5.5 CamberEnergy(CEI) 34040 1.06 +0.14 +14.8 CloverHealth(CLOV) 96694 15.90 –0.87 –5.2
LGL Group(LGL) 51 11.42 –1.12 –8.9
Coca-Cola(KO) 167542 51.08 –3.76 –6.9 DPW(DPW) 32959 4.49 +0.14 +3.2 Xunlei(XNET) 96327 4.30 +1.41 +48.8
NASDAQ BIGGEST % MOVERS
By Dollar Volume By Dollar Volume By Dollar Volume
Winners Name (Sym) $ Volume Close Change%Chg. Name (Sym) $ Volume Close Change%Chg. Name (Sym) $ Volume Close Change%Chg.
Name (Sym) Volume Close Change %Chg. NIO(NIO) 47056070 58.92 +10.18 +20.9 Zomedica(ZOM) 720718 0.48 +0.25+109.9 Tesla(TSLA) 196663862 880.02+174.35 +24.7
Chimerix(CMRX) 21690 8.42 +3.59 +74.3 Alibaba(BABA) 41643125 236.19 +3.46 +1.5 CheniereEnergy(LNG) 630370 64.19 +4.16 +6.9 Apple(AAPL) 78918715 132.05 –0.64 –0.5
OrchardTherap(ORTX) 41184 7.17 +2.85 +66.0 Boeing(BA) 17817846 209.90 –4.16 –1.9 SyntheticBio(SYN) 497490 0.60 +0.22 +57.9 Amazon.com(AMZN) 584807473182.70 –74.23 –2.3
ArcturusTherap(ARCT) 19835 69.66 +26.28 +60.6 QuantumScape(QS) 16276201 56.79 –27.66 –32.8 IsoRay(ISR) 492257 1.40 +0.95+211.1 Microsoft(MSFT) 31916419 219.62 –2.80 –1.3
EyePointPharm(EYPT) 3362 10.35 +3.77 +57.3 Snowflake(SNOW) 11808849 300.10 +18.70 +6.6 Oragenics(OGEN) 359182 0.81 +0.36 +80.8 NVIDIA(NVDA) 29023796 531.07 +8.87 +1.7
DBV Tech(DBVT) 6384 3.91 +1.29 +49.2 Square(SQ) 11689474 241.45 +23.81 +10.9 AgEagleAerial(UAVS) 292595 7.79 +1.79 +29.8 Facebook(FB) 22237699 267.57 –5.59 –2.0
Xunlei(XNET) 96327 4.30 +1.41 +48.8 JPMorganChase(JPM) 11657431 136.02 +8.95 +7.0 B2Gold(BTG) 282205 5.41 –0.19 –3.4 AdvMicroDevices(AMD) 20386787 94.58 +2.87 +3.1
IntelliaTherap(NTLA) 11361 78.36 +23.96 +44.0 BankofAmerica(BAC) 10348392 32.53 +2.22 +7.3 TransEnterix(TRXC) 186246 1.16 +0.54 +85.6 Alphabet C(GOOG) 174571121807.21 +55.33 +3.2
BostonPrivFin(BPFH) 24615 12.09 +3.64 +43.1 Salesforce.com(CRM) 9725786 222.04 –0.49 –0.2 DPW(DPW) 134877 4.49 +0.14 +3.2 Alphabet A(GOOGL) 158307811797.83 +45.19 +2.6
Visa(V) 8990571 215.45 –3.28 –1.5 NewGold(NGD) 121342 2.14 –0.05 –2.3 Baidu(BIDU) 13589553 240.25 +24.01 +11.1
Losers AT&T(T) 8492129 29.02 +0.26 +0.9 MatinasBioPharma(MTNB) 116682 1.47 +0.11 +8.1 MicronTech(MU) 12880765 77.42 +2.24 +3.0
Name (Sym) Volume Close Change %Chg. Coca-Cola(KO) 8487655 51.08 –3.76 –6.9 EnergyFuels(UUUU) 107061 4.01 –0.25 –5.9 Roku(ROKU) 11931067 399.13 +67.11 +20.2
SareptaTherap(SRPT) 30863 82.29 –88.20 –51.7 Citigroup(C) 7957685 65.37 +3.71 +6.0 MAG Silver(MAG) 94945 20.99 +0.47 +2.3 ZoomVideo(ZM) 10942367 349.61 +12.29 +3.6
CalitheraBiosci(CALA) 27798 2.75 –2.16 –44.0 Disney(DIS) 7826448 178.69 –2.49 –1.4 Globalstar(GSAT) 91388 0.56 +0.22 +65.4 EnphaseEnergy(ENPH) 10567883 207.41 +31.94 +18.2
Imara(IMRA) 2781 13.40 –8.65 –39.2 TaiwanSemi(TSM) 7570215 118.69 +9.65 +8.8 SilverCrestMetals(SILV) 89517 10.80 –0.38 –3.4 Moderna(MRNA) 10367876 112.75 +8.28 +7.9
LumosPharma(LUMO) 550 22.16 –13.55 –37.9 3D Systems(DDD) 7549594 23.53 +13.05+124.5 EquinoxGold(EQX) 82589 10.70 +0.36 +3.5 Pinduoduo(PDD) 10025638 180.77 +3.10 +1.7
MersanaTherap(MRSN) 17491 18.63 –7.98 –30.0 Shopify(SHOP) 73780881188.92 +56.97 +5.0 PlatinumGrpMtls(PLG) 75891 4.99 +0.35 +7.5 Netflix(NFLX) 9929158 510.40 –30.33 –5.6
SigilonTherap(SGTX) 652 35.19 –12.84 –26.7 ExxonMobil(XOM) 7291091 45.46 +4.24 +10.3 NovaGoldRscs(NG) 70777 9.76 +0.09 +0.9 Intel(INTC) 8902657 51.65 +1.83 +3.7
PMV Pharm(PMVP) 875 47.36 –14.15 –23.0 BerkHathwy B(BRK.B) 7225251 234.03 +2.16 +0.9 SilvercorpMetals(SVM) 70369 6.14 –0.55 –8.2 PayPal(PYPL) 8432128 242.46 +8.26 +3.5
ShattuckLabs(STTK) 1022 40.62 –11.79 –22.5 J&J(JNJ) 7214211 160.04 +2.66 +1.7 iBio(IBIO) 67663 1.20 +0.15 +14.3 JD.com(JD) 8303364 91.54 +3.64 +4.1
Includes Common shares only. All figures reflect activity for the most-recent five-day trading week. Share volume figures are expressed in thousands. Volume percentage leaders exclude stocks with average daily volume of fewer
than 5,000 shares or priced under $5. Average volume is based on 65 trading days. Volume figures do not reflect extended trading hours. a-Stock has not been in existence or not been traded for 65 consecutive sessions. S-Stock
split or stock dividend amounting to 10% or more. X-Ex-dividend
Research Reports
How Analysts Size Up Companies
These reports, excerpted and edited by Barron’s, were issued recently by investment connectivity telecom solutions. We view this environment. As the margin impact of some
acquisition as a positive as it expands Corn- of these investments wanes, we expect free-
and research firms. The reports are a sampling of analysts’ thinking; they should not ing’s product portfolio into high-growth mar- cash-flow per share growth in 2022 and EPS
be considered the views or recommendations of Barron’s. Some of the reports’ issuers kets. Our 12-month target of $40 is 21.4 times growth in ’23 to accelerate to double digits,
have provided, or hope to provide, investment-banking or other services to the our 2021 EPS estimate, comparable to the resulting in multiple expansion. We initiate at
companies being analyzed. peer average. It reflects Corning’s secure Outperform, with a $240 price target.
dividend and our expectation that the com-
pany will weather short-term headwinds. Collegium Pharmaceutical
Charles Schwab •SCHW-NYSE smartphones of 450 million to 550 million in •COLL-Nasdaq
Overweight • Price $55.03 on Jan. 6 2021, doubling expected smartphone sales McDonald’s MCD-NYSE • Sell • Price $20.59 on Jan. 6
by Wells Fargo Securities this year....Qualcomm’s strong balance sheet Outperform • Price $210.22 on Jan. 4 by BWS Financial
and cash enable ongoing investment in inno- by Wedbush
Interest rates are spiking after the some- vation and enhance shareholder returns Collegium, a company focused on pain man-
what surprising outcome from the Georgia through periodic dividend increases and We believe that McDonald’s ongoing menu, agement, issued 2021 guidance that puts ad-
Senate runoff elections. That is bullish for fi- share repurchases. Significant upside exists. technology, marketing, and capital invest- justed Ebitda slightly lower than consensus
nancials broadly, but especially for Charles ments render visibility into sustained mid- estimates, even though management had
Schwab, as it is one of the most interest-rate- Macy’s • M-NYSE single digit global same-store sales growth been highlighting wins for the start of 2021.
sensitive financials we know of. Schwab is a Buy • Price $11.39 on Jan.6 very high in a post-Covid global restaurant Our 12-month price target is $8.
top pick of ours for 2021. We estimate that by Jefferies
each 25 basis-point [0.25 of a percentage
point] increase to interest rates across the Our thesis continues to develop with the pro- INSIDER TRANSACTIONS: Recent Filings
curve results in earnings-per-share accretion motion of Nata Dvir—a name we know well Purchases Sales
$ Val $ Val
of 10% for Schwab. For a 25 bp increase to from the beauty sector—as chief merchandis- Company /Symbol Insiders Shares (000's) Company /Symbol Insiders Shares (000's)
longer-term interest rates only (i.e., yield ing officer at Macy’s, and a store-closure up- Sinclair Broadcast SBGI 1 300,000 8,616 Ww International WW 1 3,000,001 87,461
curve steepening), we estimate accretion of date. Initial feedback from brands cited Gritstone Oncology GRTS 1 1,347,709 5,000 Carvana CVNA 2 130,000 32,251
Air T AIRT 2 110,829 2,163 Monolithic Power Systems MPWR 5 70,584 25,950
3% in earnings per share. Dvir’s ability to integrate omni strategies, Berkshire Hathaway BRK.B 1 4,000 889 Zoom Video Communications ZM 1 70,512 24,871
We also think that Schwab has minimal curate indie brands, and amplify the shop- Compass Diversified CODI 7 36,570 717 Ptc Therapeutics PTCT 2 389,756 23,944
risk from more draconian financial regula- ping experience with technology and events. Greif GEF.B 1 9,650 478 Deere & CoDE 1 84,184 22,632
Ring Energy REI 1 619,898 412 Nike NKE 2 150,000 21,209
tions/oversight; its banking operations are Her appreciation of the importance of the Crown Castle International CCI 1 2,100 330 Goosehead Insurance GSHD 2 152,216 18,883
not loan-intensive and its brokerage business millennial and Gen Z customer is especially Beyond Air XAIR 2 41,500 219 Plug Power PLUG 3 645,166 18,436
1 918 205 Visa V 2 69,048 15,176
is low cost and free of many conflicts of inter- important, and we look forward to a more Hingham Institution For SavingsHIFS
Kroger KR 1 3,200 101 Allakos ALLK 1 103,415 14,611
est that regulators have frowned upon in the concerted marketing and merchandising Barnes & Noble Education BNED 1 20,000 95 Bandwidth BAND 7 84,042 13,173
past (e.g., brokerage commissions). push toward these cohorts. Price target: $14. Century Bancorp CNBKA 1 785 61 Facebook FB 1 44,750 11,862
First Financial BancorpFFBC 7 3,385 59 Yelp YELP 1 346,830 10,399
Golub Capital Bdc GBDC 1 4,000 56 Zynga ZNGA 3 1,018,309 9,969
Qualcomm • QCOM-Nasdaq Corning • GLW-NYSE Odonate Therapeutics ODT 1 3,000 51 Tenneco TEN 1 839,682 8,760
Buy • Price $151.19 on Jan. 6 Buy • Price $36 on Dec. 31 Aravive ARAV 1 8,000 46 Akouos AKUS 1 470,000 8,460
Amicus TherapeuticsFOLD 1 1,500 35 Copart CPRT 1 70,000 8,443
by Tigress Financial Partners by CFRA Carriage Services CSV 1 1,000 31 Sunrun RUN 4 123,303 8,174
Tonix Pharmaceuticals TNXP 1 35,000 24 Ansys ANSS 2 21,796 7,998
We reiterate our Buy rating, as Qualcomm Corning is a leading maker of glass sub- An insider is any officer, director or owner of 10% or more of a class of a company's securities. In most cases, an insider must report any trade to
continues to expand its leadership position in strates used by the electronics industry, and the SEC within two business days. The tables highlight companies that filed with the SEC through last Wednesday. The tables do not include
pension-plan or employee stock-option activity, trades by beneficial owners of 10% or more, trades under $2 per share or trades under 100
the global high-speed 5G network rollout and fiberoptic equipment used by the telecommu- shares. The "Purchases" column includes only open-market and private purchases; the "Sales" column includes only open-market and private sales,
benefit from a massive global upcycle in nications industry. Our Buy opinion reflects and excludes trades preceded by option exercise in the 12 months prior to the reported event. Source: Thomson Reuters
smartphone demand. our view that demand is beginning to recover

Qualcomm is benefiting from increasing 5G across many of its end markets. INSIDER TRANSACTIONS RATIO
chip demand, as the 5G high-speed rollout is Corning will continue to focus on cost re-
60
driving consumers to upgrade their smart- duction, which we see as the proper strategy
phones. Qualcomm reported incredibly in the face of rising global Covid-19 cases. 50
strong fourth-quarter results, with a massive We see positive long-term trends in optical
40
73% gain in revenue, driven by increased 5G communications, driven by strong growth in Bearish Ratio = 20
chip demand. Overall chip sales increased by hyperscale data-center demand and projects 30
38%, and licensing rose by 30% in the quar- to upgrade legacy copper lines. Corning has
20
ter. Qualcomm also increased its first-quarter the financial strength, including a balance
guidance, driven by the ramp-up of 5G- sheet with a weighted average debt maturity 10
enabled smartphone production. Qualcomm is of 10 years, to weather recent challenges. Bullish
0
projecting global shipments of 5G enabled The company has completed its purchase of J F M A M J J A S O N D
the communication markets division of 3M
To be considered for this section, material (ticker: MMM) for $900 million. The business Ratio of Insiders Sales to Buys. Readings under 12:1 are Bullish. Those over 20:1 are Bearish.
should be sent to Research@barrons.com. consists of optical fiber and copper passive The total top 20 sales and buys are 392,661,394 and 19,588,689 respectively; Source: Thomson Reuters
New York Stock Exchange Composite List

52-Week Tick Div
FIVE-DAY DOW COMPOSITE
NOTICE TO READERS: High Low Name Sym Yld P/E Last Chg. Amt.
87.89 38.88 AshlandGlobal ASH 1.3 dd 86.75 +7.55 .275
Sign up for the Weekly Market Lab Newsletter: barrons.com/newsletters 18.96 4.09 AspenAerogels ASPN ... dd 17.92 +1.23 ... With a Bang: The Dow gained 1.6% to end the year’s first week at a
10.62 9.85 AspirCnsUn ASPL.UT ... ... 10.48 +0.03 ...
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10.18
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... record high. Traders expect more stimulus. Coca-Cola fell 6.9% after get-
Please visit the new Market Lab home page on barrons.com under Data. 34.02
21.49
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AssociatedBanc
AMK
ASB
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www.barrons.com/market-data/market-lab 65.08
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AssocCapital
Assurant
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AIZ
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36.49
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49.34 13.64 AssuredGuaranty AGO 2.2 9 36.50 +5.01 .20
23.92 1.20 AtHomeGroup HOME ... dd 19.18 +3.72 ... 31210
18.59 3.78 Atento ATTO ... dd 13.96 +0.36 ...
52-Week Tick Div 52-Week Tick Div 50.43 13.37 Athene ATH ... 11 45.16 +2.02 ...
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. 48.10 10.85 AtkoreIntl ATKR ... 15 45.83 +4.72 ...
2.54 1.70 AtlanticPower AT ... dd 2.11 +0.01 ...
11.00 30860
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9.95 4.60 AlumofChina ACH ... 93 9.73 +1.05 ... 9.82 AtlStreetAcqn ASAQ.UT ... ... 11.00 +0.40 ...
10.45 9.25 AlussaEnergyA ALUS ... cc 10.18 +0.12 ... 10.23 9.55 AtlStreetAcqn ASAQ ... ... 10.16 +0.08 ...
1.70 0.47 AlussaEnergyWt ALUS.WT ... ... 1.36 +0.13 ... ... ... AtlStreetAcqnWt ASAQ.WT ... ... 1.25 ... ... (Prev Thu's
46.95 8.56 AAR AIR .8 dd 37.95 +1.73 .075 22.90 8.74 AmbacFin AMBC ... dd 16.35 +0.97 ... 14.62 5.39 Atlas ATCO 4.5 12 11.00 +0.16 .125 Close)
30.44 14.71 ABB ABB 2.2 11 30.26 +2.30 .8252 10.53 3.24 AmbacFinWt AMBC.WT ... ... 5.28 +0.85 ... 11.17 9.93 AtlasCrestInvt ACIC.UT ... ... 10.90 +0.35 ...
41.79 19.79 ABMIndustries ABM 1.9 dd 40.75 +2.91 .19 4.66 1.90 Ambev ABEV ... 26 3.07 +0.01 ... 11.82 9.73 AtlasCrestInvt ACIC ... ... 10.37 +0.31 ... 30510
11.38 3.51 ACCO Brands ACCO 3.0 11 8.64 +0.19 .065 12.40 5.80 Amcor AMCR 4.0 25 11.50 –0.27 .1175 2.35 1.30 AtlasCrestInvtWt ACIC.WT ... ... 1.93 +0.03 ...
56.59 25.11 ADC Therap ADCT ... dd 32.68 +0.67 ... 87.66 58.74 Ameren AEE 2.7 22 75.00 –3.06 .515 121.08 77.92 AtmosEnergy ATO 2.8 18 89.26 –6.17 .625
17.21 3.41 ADT ADT 1.6 dd 8.83 +0.98 .035 63.45 13.38 Ameresco AMRC ... 56 61.28 +9.04 ... 27.84 3.71 AuroraCannabis ACB ... dd 9.99 +1.68 ...
11.35 9.90 AEA-Bridges IMPX.UT ... ... 11.05 +0.20 ... 18.04 10.12 AmericaMovil AMX 2.3 37 14.96 +0.42 .1771 107.92 59.54 Autohome ATHM .7 26 105.05 +5.43 .77
10.60 9.65 AEA-BridgesA IMPX ... ... 10.30 +0.20 ... 17.94 10.41 AmericaMovil A AMOV 2.4 37 14.95 +0.33 .1771 95.93 38.16 Autoliv ALV .0 53 93.52 +1.42 .62 30160
1.84 0.65 AEA-BridgesWt IMPX.WT ... ... 1.65 +0.11 ... 48.15 20.15 AmericanAssets AAT 3.5 45 28.22 –0.66 .25 76.50 20.59 AutoNation AN ... 17 74.84 +5.05 ...
55.73 21.76 AECOM ACM ... dd 54.30 +4.52 ... 10.62 2.50 AmericanAxle AXL ... dd 9.26 +0.92 ... 1267.93 684.91 AutoZone AZO ... 16 1252.92 +67.48 ...
25.45 8.11 AES AES 2.4 dd 25.42 +1.92 .1505 49.02 20.13 AmCampus ACC 4.5 83 42.14 –0.63 .47 184.41 55.50 Avalara AVLR ... dd 163.83 –1.06 ...
53.46 23.07 Aflac AFL 3.0 7 44.49 +0.02 .33 23.01 6.54 AmerEagle AEO 2.5 dd 22.25 +2.18 .1375 229.40 118.17 Avalonbay AVB 4.0 34 158.44 –1.99 1.59 -382.59 +167.71 +437.80 +211.73 +56.84
115.63 35.33 AGCO AGCO .6 42 112.09 +9.00 .16 34.25 9.07 AmEqtyLf AEL 1.1 3 29.69 +2.03 .32 57.24 35.62 Avangrid AGR 3.7 23 46.97 +1.52 .44 29810
16.70 1.46 AG Mortgage MITT 4.1 dd 2.93 –0.02 .03 138.13 67.00 AmerExpress AXP 1.4 30 121.78 +0.87 .43 50.00 19.46 AvanosMedical AVNS ... cc 48.05 +2.17 ... 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
3.05 1.29 AHBeloA AHC 9.5 dd 1.68 +0.17 .04 115.03 44.01 AmericanFin AFG 2.2 33 91.06 +3.44 .50 11.50 9.85 AvantiAcqn AVAN.UT ... ... 10.98 +0.14 ...
7.78 1.91 AMC Ent AMC .0 dd 2.14 +0.02 .03 32.04 17.50 AmHomes4Rent AMH .7 cc 29.70 –0.30 .05 10.83 9.65 AvantiAcqnA AVAN ... ... 10.22 –0.06 ...
89.22 36.65 AMN Healthcare AMN ... 38 71.17 +2.92 ... 56.42 16.07 AIG AIG 3.2 dd 40.62 +2.76 .32 2.26 0.61 AvantiAcqnWt AVAN.WT ... ... 1.60 +0.09 ...
16.53 5.02 AMTD Intl HKIB ... ... 6.60 ... ... 14.21 0.07 AIG Wt AIG.WT ... ... .15 +0.03 ... 29.66 6.66 Avantor AVTR ... cc 29.01 +0.86 ...
1.80 0.34 ARC Document ARC 2.4 13 1.69 +0.21 .01 16.49 5.99 AmRltyInv ARL ... 16 9.18 –1.72 ... 22.66 6.13 Avaya AVYA ... dd 22.06 +2.91 ...
6.58 3.17 ASETech ASX 1.4 18 6.48 +0.64 .1363 11.98 5.57 AmericanRenal ARA ... dd 11.46 +0.01 ... 163.82 76.96 AveryDennison AVY 1.6 25 156.75 +1.64 .62 52-Week Tick Div 52-Week Tick Div
90.25 29.04 ASGN ASGN ... 26 89.63 +6.10 ... 96.64 65.11 AmerStWater AWR 1.7 36 80.98 +1.47 .335 46.38 8.69 Avient AVNT 1.9 61 45.06 +4.78 .2125 High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
39.14 26.08 AT&T T 7.2 19 29.02 +0.26 .52 272.20 174.32 AmerTowerREIT AMT 2.0 52 222.20 –2.26 1.21 53.00 32.09 Avista AVA 4.0 22 40.12 –0.02 .405
10.94 3.43 A10Networks ATEN ... 81 10.12 +0.26 ... 19.56 11.35 AmerVanguard AVD .5 47 16.75 +1.23 .02 31.26 12.92 AxaltaCoating AXTA ... 75 29.43 +0.88 ... 681.95 250.50 BiglariA BH.A ... dd 539.00 –46.00 ... 48.76 30.70 Brown&Brown BRO .8 30 48.02 +0.61 .0925
66.16 31.82 AXIS Capital AXS 3.3 dd 50.56 +0.17 .42 172.56 92.00 AmerWaterWorks AWK 1.4 43 156.98 +3.51 .55 41.89 13.69 AxosFinancial AX ... 13 41.05 +3.52 ... 135.00 37.85 BiglariB BH ... dd 108.13 –3.07 ... 83.01 41.03 Brown-Forman A BF.A 1.0 38 73.59 +0.12 .1795
42.16 26.35 Azek AZEK ... dd 39.46 +1.01 ... 41.80 21.34 AmericanWell AMWL ... dd 27.14 +1.81 ... 44.55 5.30 Azul AZUL ... dd 20.33 –2.49 ... 154.03 23.61 Bill.com BILL ... dd 138.88 +2.38 ... 83.40 44.68 Brown-Forman B BF.B .9 41 78.43 –1.00 .1795
51.68 19.31 AZZ AZZ 1.4 86 49.40 +1.96 .17 10.45 10.05 AmericasTechAcqn ATA.UT ... ... 10.30 +0.02 ... 53.60 11.75 AzurePowerGlbl AZRE ... dd 48.39 +7.62 ... 100.77 26.56 BiohavenPharm BHVN ... dd 85.72 +0.01 ... 84.70 25.22 Brunswick BC 1.3 19 81.47 +5.23 .27
31.00 16.20 Aaron's AAN ... ... 20.19 +1.23 ... 41.29 23.30 AmericoldRealty COLD 2.4 80 35.22 –2.11 .21 648.39 309.38 Bio-RadLab A BIO ... 5 621.37 +38.43 ... 33.50 11.76 Buckle BKE 2.7 14 32.83 +3.63 2.00
202.18 87.12 48.07 BlackHills BKH 3.8 17 59.38 –2.07 .565 14.32 5.12 Buenaventura BVN ... dd 11.25 –0.94 ...
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26.25 9.10 AcadiaRealty AKR .0 55 14.64 +0.45 .29 5.68 2.40 AmnealPharm AMRX ... 12 4.78 +0.21 ... 31.93 10.39 B&G Foods BGS 6.9 14 27.63 –0.10 .475 9.69 2.70 BlackBerry BB ... dd 7.56 +0.93 ... 11.10 3.40 BurfordCapital BUR ... 14 9.40 –0.27 ...
15.11 5.22 AccelEnt ACEL ... dd 10.38 +0.28 ... 7.25 1.94 Ampco-Pitt AP ... 10 7.11 +1.63 ... 49.26 31.66 BCE BCE 5.8 23 43.53 +0.73 .6518 759.37 323.98 BlackRock BLK 1.9 25 756.45 +34.91 3.63 271.75 105.67 BurlingtonStrs BURL ... dd 264.97 +3.42 ...
271.18 137.15 Accenture ACN 1.3 33 264.16 +2.95 .88 137.18 63.05 Amphenol APH .9 36 135.36 +4.59 .29 6.54 1.91 BEST BEST ... dd 1.98 –0.06 ... 65.75 33.00 Blackstone BX 3.0 58 62.90 –1.91 .54 20.73 8.13 BylineBancorp BY .8 15 15.98 +0.53 .03
21.20 7.96 AcornIntl ATV ... 7 20.76 –0.01 ... 7.58 0.49 AmplifyEnergy AMPY .0 dd 1.62 +0.31 .10 22.13 5.69 BG Staffing BGSF 3.0 72 13.50 +0.01 .10 40.62 12.67 BlackstoneMtg BXMT 9.4 28 26.46 –1.07 .62
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38.26 5.90 Adient ADNT ... dd 37.19 +2.42 ... 82.03 32.58 AB InBev BUD 1.5 dd 71.08 +1.17 .5669 17.08 6.41 BP Midstream BPMP 11.5 7 12.06 +1.46 .3475 10.03 3.25 BluegreenVac BXG .0 48 7.61 –0.33 1.19 288.59 156.15 CACI Intl CACI ... 17 238.46 –10.87 ...
38.47 19.76 AdtalemGlbEduc ATGE ... 9 34.23 +0.28 ... 10.50 3.51 AnnalyCap NLY 11.0 dd 8.29 –0.16 .22 39.07 14.74 BP BP 7.7 dd 24.40 +3.88 .315 16.95 4.24 BluegreenVac BVH ... dd 12.85 –0.68 ... 35.76 10.13 CAI Intl CAI 3.1 47 32.77 +1.53 .25
171.07 71.33 AdvanceAuto AAP .6 25 170.06 +12.55 .25 8.64 1.69 AnteroMidstream AM 15.2 dd 8.08 +0.37 .3075 9.48 1.26 BP Prudhoe BPT .0 4 3.33 +0.95 .4242 36.10 3.60 BlueLinx BXC ... 6 34.11 +4.85 ... 22.64 9.39 CBD Pao CBD 1.0 32 14.03 –0.29 .1052
97.04 22.13 AdvDrainageSys WMS .4 46 93.27 +9.69 .09 6.59 0.64 AnteroResources AR ... dd 5.98 +0.53 ... 9.04 2.27 BRF BRFS ... 13 4.07 –0.13 ... 12.39 9.85 BluescapeOpps BOAC.UT ... ... 11.75 +0.59 ... 28.73 16.85 CBIZ CBZ ... 19 27.03 +0.42 ...
22.87 8.06 AdvanSix ASIX ... 36 22.11 +2.12 ... 340.67 171.03 Anthem ANTM 1.1 17 337.08 +15.99 .95 18.28 6.00 BRT Apartments BRT 5.8 dd 15.29 +0.09 .22 13.09 10.03 BluescapeOppsAcqn BOAC ... ... 10.68 +0.30 ... 11.00 10.30 CBRE Acqn CBAH.UT ... ... 10.56 +0.11 ...
4.46 1.80 Aegon AEG 1.4 10 4.27 +0.32 .071 3.80 0.79 AnworthMtg ANH 7.7 dd 2.60 –0.11 .05 70.57 40.40 BWX Tech BWXT 1.3 21 59.23 –1.05 .19 2.99 1.39 BluescapeOppsWt BOAC.WT ... ... 2.27 +0.27 ... 67.70 29.17 CBRE Group CBRE ... 20 62.64 –0.08 ...
3.00 1.34 Aenza AENZ ... dd 2.23 –0.15 ... 238.19 143.93 Aon AON .9 26 205.22 –6.05 .46 5.16 0.77 Babcock&Wilcox BW ... dd 3.68 +0.17 ... 349.95 89.00 Boeing BA .0 dd 209.90 –4.16 2.055 12.59 9.14 CC Neuberger I PCPL.UT ... ... 12.14 +0.29 ...
64.86 10.42 AerCap AER ... dd 44.40 –1.18 ... 41.00 35.99 AptIncmREIT AIRC ... ... 37.53 –0.88 ... 105.22 41.50 BadgerMeter BMI .7 63 104.82 +10.76 .18 53.06 20.08 BoiseCascade BCC .8 12 49.08 +1.28 .10 11.50 9.78 CC NeubergerI A PCPL ... ... 10.80 –0.04 ...
57.27 32.15 AerojetRocket AJRD .0 35 52.79 –0.06 5.00 7.42 3.27 ApartmtInv AIV 33.7 5 4.87 –0.41 .9831 25.00 9.12 BakerHughes BKR 3.2 dd 22.47 +1.62 .18 25.80 8.25 BonanzaCreekEner BCEI ... 12 23.62 +4.29 ... 2.91 1.20 CC NeubergerI Wt PCPL.WT ... ... 2.75 +0.40 ...
106.97 44.37 AffiliatedMgrs AMG .0 46 106.25 +4.55 .01 18.36 4.30 APi Group APG ... ... 16.87 –1.28 ... 102.76 51.26 Ball BLL .7 58 90.57 –2.61 .15 48.91 8.03 BootBarn BOOT ... 40 48.59 +5.23 ... 10.87 9.95 CCNeubergerII PRPB.UT ... ... 10.82 +0.87 ...
127.64 61.13 AgilentTechs A .6 55 127.06 +8.57 .194 18.76 4.12 ApolloComRlEst ARI 12.4 45 11.31 +0.14 .35 54.85 7.22 Bally's BALY .0 dd 47.36 –2.87 .10 92.54 54.37 BoozAllen BAH 1.4 25 91.60 +4.42 .31 10.53 9.72 CCNeubergerII PRPB ... ... 10.38 –0.02 ...
89.23 31.00 AgnicoEagle AEM 1.9 27 72.12 +1.61 .35 55.39 19.46 ApolloGlbMgmt APO 4.9 dd 46.96 –2.02 .51 19.12 6.44 BancCalifornia BANC 1.4 dd 17.00 +2.29 .06 10.43 4.06 BoqiiHolding BQ ... dd 5.59 +0.38 ... 3.08 1.01 CCNeubergerIIWt PRPB.WT ... ... 1.85 +0.15 ...
80.51 45.23 AgreeRealty ADC 3.8 35 64.97 –1.61 .62 11.31 9.90 ApolloStratGr APSG.UT ... ... 11.25 +0.32 ... 5.86 2.10 BancoBBVA BBAR ... 2 2.97 –0.24 ... 43.22 17.00 BorgWarner BWA 1.7 23 40.29 +1.65 .17 46.33 19.73 CF Industries CF 2.8 33 43.16 +4.45 .30
49.96 8.41 AirLease AL 1.5 9 43.32 –1.10 .16 10.92 9.65 ApolloStratGrA APSG ... ... 10.62 +0.21 ... 5.80 2.49 BancoBilbaoViz BBVA 4.4 dd 5.26 +0.32 .1744 8.29 0.24 BorrDrilling BORR ... dd .90 +0.09 ... 87.13 46.32 CGI GIB ... 26 80.26 +0.95 ...
327.89 167.43 AirProducts APD 1.9 33 285.74 +12.52 1.34 2.15 1.00 ApolloStratGrWt APSG.WT ... ... 1.99 +0.11 ... 7.37 2.58 BancoBradesco BBDO 1.9 12 4.54 –0.07 .0033 1092.80 290.02 BostonBeer SAM ... 71 1000.49 +6.20 ... 19.22 7.50 CI Financial CIXX 4.4 7 12.79 +0.38 .1372
13.20 9.96 AjaxI AJAX.UT ... ... 12.15 –0.26 ... 16.05 4.48 AppleHospREIT APLE .0 dd 12.76 –0.15 .10 22.67 12.50 BancodeChile BCH 2.8 18 22.15 +1.77 .5131 147.83 69.69 BostonProps BXP 4.4 14 90.04 –4.49 .98 48.96 12.02 CIT Group CIT 3.6 dd 39.13 +3.23 .35
13.35 11.00 AjaxI AJAX ... ... 11.46 –0.34 ... 85.00 30.66 AppliedIndlTechs AIT 1.6 cc 82.42 +4.43 .32 22.71 7.73 Bladex BLX 6.1 9 16.45 +0.62 .25 46.11 24.10 BostonSci BSX ... 14 36.75 +0.80 ... 12.00 9.14 CITICCapAcqn CCAC.UT ... ... 11.22 –0.20 ...
4.30 2.50 AjaxIWt AJAX.WT ... ... 2.86 –0.42 ... 140.62 79.84 Aptargroup ATR 1.0 44 139.07 +2.18 .36 37.44 11.45 BancoMacro BMA ... 2 14.68 –0.89 ... 22.09 8.64 Box BOX ... dd 18.59 +0.54 ... 11.09 9.51 CITICCapAcqnA CCAC ... ... 10.54 +0.06 ...
154.63 70.99 AlamoGroup ALG .4 29 144.57 +6.62 .14 151.19 29.22 Aptiv APTV .0 22 145.56 +15.27 .22 11.47 3.69 BancSanBrasil BSBR 1.7 18 8.45 –0.19 .0336 48.54 6.44 BoydGaming BYD ... dd 48.02 +5.10 ... 2.13 0.30 CITICCapAcqnWt CCAC.WT ... ... 1.89 +0.19 ...
11.58 3.34 AlamosGold AGI ... 33 8.91 +0.16 ... 47.22 9.65 Aramark ARMK 1.2 dd 38.00 –0.48 .11 24.27 11.43 BcoSantChile BSAC ... 16 21.89 +2.90 ... 58.22 33.00 Brady BRC 1.6 26 54.15 +1.33 .22 69.17 46.03 CMS Energy CMS 2.8 22 57.68 –3.33 .4075
67.48 20.02 AlaskaAir ALK .0 dd 50.98 –1.02 .375 15.32 3.54 ArborRealty ABR 8.7 16 14.21 +0.03 .32 8.01 2.52 BcoSantMex BSMX ... 9 5.61 +0.46 ... 9.04 1.14 BraemarHtls BHR ... dd 4.81 +0.20 ... 51.30 25.18 CNA Fin CNA 3.7 19 39.72 +0.76 .37
79.91 30.46 AlbanyIntl AIN 1.1 25 76.19 +2.77 .20 25.76 6.64 ArcelorMittal MT ... dd 24.83 +1.93 ... 4.02 1.68 BancoSantander SAN ... dd 3.37 +0.32 ... 16.25 7.48 BrandywineRealty BDN 6.7 6 11.42 –0.49 .19 13.67 5.06 CNH Indl CNHI ... dd 13.54 +0.70 ...
187.25 48.89 Albemarle ALB .8 51 184.10 +36.58 .385 71.96 21.80 ArchResources ARCH .0 dd 47.48 +3.71 .50 55.57 16.27 BanColombia CIB 2.8 38 39.89 –0.29 .3201 5.34 2.50 BrasilAgro LND 2.3 9 4.97 –0.03 .1117 23.67 8.79 CNO Financial CNO 2.1 7 22.70 +0.47 .12
17.82 12.91 Albertsons ACI 2.4 10 16.61 –0.97 .10 53.57 28.92 ArcherDaniels ADM 2.7 19 52.57 +2.16 .36 31.15 17.21 BancorpSouth BXS 2.5 14 29.87 +2.43 .19 18.64 3.86 Braskem BAK ... dd 9.20 +0.19 ... 181.13 81.11 CNOOC CEO 8.3 7 90.09 –1.56 2.5806
26.20 5.16 Alcoa AA ... dd 24.99 +1.94 ... 9.98 2.09 Archrock AROC 6.2 dd 9.34 +0.68 .145 35.67 17.95 BankofAmerica BAC 2.2 16 32.53 +2.22 .18 19.69 5.86 BrighamMin MNRL 9.0 dd 12.54 +1.55 .24 14.19 4.26 CNX Resources CNX ... dd 12.10 +1.30 ...
69.21 39.37 Alcon ALC ... dd 69.11 +3.13 ... 31.59 5.80 Arconic ARNC ... 20 29.57 –0.23 ... 37.15 13.76 BankofButterfield NTB 5.2 12 34.10 +2.94 .44 177.16 64.23 BrightHorizons BFAM ... cc 161.79 –11.20 ... 12.22 3.35 CONSOL Energy CEIX ... dd 7.56 +0.35 ...
23.32 8.32 Alexander&Baldwin ALEX 4.1 cc 16.77 –0.41 .15 8.06 2.92 ArcosDorados ARCO .0 dd 5.10 +0.07 .03 94.43 46.70 BankofHawaii BOH 3.3 19 81.88 +5.26 .67 9.75 5.51 BrightScholarEduc BEDU 1.8 31 5.85 +0.09 .12 47.93 17.73 CRH CRH 1.9 23 47.30 +4.72 .215
353.55 223.03 Alexanders ALX 6.7 36 270.41 –6.94 4.50 62.13 28.14 Arcosa ACA .3 25 61.00 +6.07 .05 79.93 38.31 BankofMontreal BMO 4.2 14 78.62 +2.59 .8199 20.17 3.61 BrightSphere BSIG .2 11 19.94 +0.66 .01 37.26 17.92 CTS CTS .4 40 36.69 +2.36 .04
179.79 109.22 AlexandriaRlEst ARE 2.6 38 165.91 –12.31 1.09 37.41 8.55 ArcusBiosci RCUS ... dd 30.83 +4.87 ... 51.39 26.40 BankNY Mellon BK 2.8 10 44.80 +2.36 .31 17.25 6.85 BrightView BV ... dd 15.66 +0.54 ... 183.90 90.03 C3.ai AI ... ... 143.63 +4.88 ...
17.24 9.53 AlgonquinPwr AQN 3.6 21 17.17 +0.71 .1551 21.54 9.20 Ardagh ARD 3.3 dd 18.00 +0.79 .15 56.59 31.94 BkNovaScotia BNS 5.3 14 53.54 –0.50 .7064 61.83 7.00 BrinkerIntl EAT .0 cc 61.15 +4.58 .38 20.81 3.43 Curo CURO 1.7 6 13.33 –1.00 .055
319.32 169.95 Alibaba BABA ... 34 236.19 +3.46 ... 8.30 2.61 ArdmoreShipping ASC .0 8 3.67 +0.40 .05 39.90 13.47 BankUnited BKU 2.4 19 38.76 +3.98 .23 97.12 33.17 Brink's BCO .8 dd 70.96 –1.04 .15 40.74 9.81 CVR Energy CVI .0 dd 16.22 +1.32 .40
847.95 426.87 Alleghany Y .0 dd 631.31 +27.62 15.00 17.72 2.78 AresCommRealEst ACRE 11.3 22 11.71 –0.20 .33 9.46 3.41 Barclays BCS ... ... 8.26 +0.27 ... 68.34 45.76 BristolMyers BMY 3.1 dd 62.49 +0.46 .49 30.40 5.75 CVR Partners UAN ... dd 17.44 +1.42 ...
20.78 4.95 AlleghenyTechs ATI ... dd 18.71 +1.94 ... 49.86 20.20 AresMgmt ARES 3.4 89 47.51 +0.46 .40 10.59 4.67 BaringsBDC BBDC 7.5 dd 9.03 –0.17 .17 0.74 0.26 BristolMyersRt CELG.RT .0 ... .37 +0.02 .1479 76.44 52.04 CVS Health CVS 2.7 12 74.86 +6.56 .50
139.24 77.37 Allegion ALLE 1.1 37 119.98 +3.60 .32 54.50 29.91 Argan AGX 2.2 cc 45.94 +1.45 1.00 5.84 1.11 Barnes&NobleEduc BNED ... dd 4.86 +0.21 ... 35.91 10.50 Bristow VTOL ... 55 27.68 +1.36 ... 2326.80 1031.39 CableOne CABO .5 48 2064.36 –163.36 2.50
84.71 48.22 Allete ALE 3.8 19 64.41 +2.47 .6175 70.44 25.00 ArgoGroup ARGO 2.7 dd 45.21 +1.51 .31 68.60 30.22 BarnesGroup B 1.2 31 53.11 +2.42 .16 45.64 27.32 BritishAmTob BTI 7.0 11 38.21 +0.72 .6721 49.10 20.00 Cabot CBT 2.9 dd 48.14 +3.26 .35
115.62 20.51 AllianceData ADS 1.1 12 74.50 +0.40 .21 307.22 156.63 AristaNetworks ANET ... 34 306.12 +15.55 ... 31.22 12.65 BarrickGold GOLD 1.3 14 23.97 +1.19 .09 21.38 7.51 BrixmorProp BRX 5.2 31 16.45 –0.10 .215 22.67 13.06 CabotOil COG 2.3 32 17.27 +0.99 .10
36.06 13.24 AllianceBernstein AB 8.0 13 34.89 +1.12 .69 6.77 1.40 ArlingtonAsset AAIC ... dd 3.97 +0.19 ... 30.39 11.15 BauschHealth BHC ... dd 23.06 +2.26 ... 12.81 5.44 BroadmarkRealty BRMK 7.1 21 10.09 –0.11 .06 33.61 8.16 Cactus WHD 1.2 33 30.55 +4.48 .09
49.73 26.15 AllisonTransm ALSN 1.6 14 42.55 –0.58 .17 8.91 1.20 ArloTech ARLO ... dd 8.43 +0.64 ... 95.19 69.10 BaxterIntl BAX 1.2 46 81.70 +1.46 .245 0.53 0.15 BroadmarkRltyWt BRMK.WT ... ... .26 –0.01 ... 19.37 4.63 CadenceBancorp CADE 1.8 dd 19.21 +2.79 .075
125.92 64.13 Allstate ALL 2.0 8 109.95 +0.02 .54 19.43 6.40 ArmadaHoffler AHH 3.9 25 11.25 +0.03 .11 17.23 4.39 BeazerHomes BZH ... 9 15.06 –0.09 ... 158.36 81.90 BroadridgeFinl BR 1.5 39 156.21 +3.01 .575 31.56 9.80 CAE CAE ... cc 27.09 –0.65 ...
38.16 10.22 AllyFinancial ALLY 2.0 18 37.37 +1.71 .19 21.15 4.95 ArmourRes ARR 10.8 dd 11.07 +0.28 .10 286.72 197.75 BectonDicknsn BDX 1.3 93 255.06 +4.84 .83 10.85 9.84 BroadstoneAcqn BSN.UT ... ... 10.70 +0.21 ... 22.56 3.12 Caleres CAL 1.8 dd 15.54 –0.11 .07
19.84 7.74 AlpineIncmProp PINE 6.0 84 14.73 –0.26 .22 5.60 1.12 ArmstrongFlooring AFI ... dd 4.25 +0.43 ... 56.94 25.54 Belden BDC .5 dd 43.74 +1.84 .05 10.25 9.60 BroadstoneAcqnA BSN ... ... 10.22 +0.17 ... 27.90 10.99 CaliforniaRscs CRC ... dd 24.50 +0.91 ...
10.90 3.59 AltaEquipment ALTG ... dd 10.37 +0.49 ... 111.46 57.96 ArmstrongWorld AWI 1.1 dd 78.17 +3.78 .21 25.59 13.56 BellRingBrands BRBR ... 42 25.09 +0.78 ... 1.30 0.53 BroadstoneAcqnWt BSN.WT ... ... 1.15 +0.03 ... 57.36 39.74 CalWtrSvc CWT 1.5 30 55.80 +1.77 .2125
2.68 0.45 AltaEquipWt ALTG.WT ... ... 2.54 +0.55 ... 106.48 39.25 ArrowElec ARW ... 18 104.35 +7.05 ... 37.36 14.06 BenchmarkElec BHE 2.2 dd 28.98 +1.97 .16 19.99 15.90 Broadstone BNL 5.3 35 18.83 –0.75 .25 33.05 5.61 Calix CALX ... cc 31.84 +2.08 ...
185.75 75.17 Alteryx AYX ... dd 116.50 –5.29 ... 55.06 17.69 ArtisanPtrsAsset APAM 5.4 18 51.61 +1.27 .83 79.92 43.05 Berkley WRB .7 37 66.36 –0.06 .12 8.57 1.47 BrookdaleSrLiving BKD ... 24 4.36 –0.07 ... 26.63 4.75 CallawayGolf ELY .0 dd 26.37 +2.36 .01
38.30 15.96 AlticeUSA ATUS ... cc 35.77 –2.10 ... 32.51 20.57 Asana ASAN ... dd 31.58 +2.03 ... 352500 239440 BerkHathwy A BRK.A ... 16 352039 +4224.00 ... 45.61 21.57 BrookfieldMgt BAM 1.2 dd 39.22 –2.05 .12 43.20 3.80 CallonPetrol CPE ... dd 14.80 +1.64 ...
13.07 9.86 AltimarAcqn ATAC.UT ... ... 11.64 –0.42 ... 165.76 39.36 AsburyAutomotive ABG ... 15 161.81 +16.07 ... 234.99 159.50 BerkHathwy B BRK.B ... 16 234.03 +2.16 ... 46.88 18.60 BrookfieldBusPtr BBU .7 dd 38.29 +0.76 .0625 120.73 62.48 CamdenProperty CPT 3.4 51 96.79 –3.13 .83
12.07 10.00 AltimarAcqnA ATAC ... ... 10.73 –0.65 ... 11.96 10.00 AscendantDigital ACND.UT ... ... 11.32 +0.82 ... 32.16 8.55 BerkshireHills BHLB 2.5 dd 19.35 +2.23 .12 74.60 32.54 BrookfieldInfr BIPC 3.0 ... 65.47 –6.83 .485 14.87 5.30 Cameco CCJ .4 ... 14.31 +0.91 .0609
3.78 1.30 AltimarAcqnWt ATAC.WT ... ... 2.77 +0.01 ... 11.00 9.57 AscendantDigA ACND ... ... 10.38 +0.12 ... 57.94 25.00 BerryGlobal BERY ... 13 53.72 –2.47 ... 52.72 23.22 BrookfieldInfr BIP 3.9 dd 50.16 +0.76 .485 57.54 40.70 CampbellSoup CPB 3.2 19 46.86 –1.49 .37
13.84 12.24 AltimeterGrw2 AGCB ... ... 12.65 +2.65 ... 1.76 0.93 AscendantDigWt ACND.WT ... ... 1.68 –0.03 ... 124.89 48.11 BestBuy BBY 2.0 16 107.57 +7.78 .55 63.31 26.89 BrookfieldRenew BEPC 1.9 ... 62.40 +4.13 .2893 42.49 3.40 CampingWorld CWH 1.3 14 27.50 +1.45 .14
51.78 30.95 Altria MO 8.3 cc 41.59 +0.59 .86 27.90 1.27 AshfordHosp AHT ... dd 2.37 –0.22 ... 57.24 10.13 BigLots BIG 2.7 3 44.48 +1.55 .30 49.87 16.03 BrookfieldRenew BEP 2.4 dd 49.01 +5.86 .2893 39.32 12.94 CanadaGoose GOOS ... 54 30.39 +0.62 ...
The Week’s Statistics Bonus Tables: L37 & L40

Barron's 50-Stock Average ............. 23 Dividend Ex-Payment Dates ........... 27 Gold & Silver Prices......................... 26 N.Y. Stock Exchange ...................... 11 Stock Volume ................................ 23
Cash Track ..................................... L25 DJ Averages ................................... 22 Gold Mining Index ......................... 26 Nasdaq National Market................ 15 Top Savings Deposit Yields............. L59
Charting the Market ...................... 8 DJ U.S. Total Market Industry Groups 24 Indexes P/Es & Yields ...................... 23 New Corporate Listings ................. 27 Trading Diary ................................. 22
Closed-End Funds.......................... L58 Dow Jones Averages ...................... 22 Initial Public Offerings.................... 24 New Highs & Lows ......................... 25 Vital Signs...................................... 2
Investor Sentiment Readings ......... 26 Week In Stocks............................... 23
Coming Earnings ........................... 24 Dow Jones Per Share Values ........... 23 NYSE Half-Hourly Volume .............. 24
Key Foreign Market Indexes ........... 21 Weekly Bond Statistics................... 26
Conference Call Calendar............... 25 Exchange Traded Portfolios ........... 18 Other Market Indexes .................... 22
Market Lab .................................... 22 Winners & Losers Stocks ................ 9
Delta Tactical Sentiment ................ 23 Federal Reserve Data Bank ............. 26 Pulse of the Economy..................... 24
Money Rates, U.S. & Foreign .......... 26
Distributions & Offerings ............... 24 Foreign Exchange .......................... 26 Money Supply ............................... 26 SEC Form 144 Filings ...................... 23 For statistical queries please contact the
Global Stock Markets..................... 21 Statistics Team: 609-520-4799
Dividend Boosts - Reductions......... 27 Mutual Funds ................................ L16 Stock Splits - Special Dividends ...... 27 or email: barronsstats@barrons.com

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
88.68 46.45 CIBC CM 5.1 14 88.50 +3.03 1.1342 58.78 27.54 ComfortSystems FIX .8 15 57.00 +4.34 .11 113.82 75.93 DominionEnerUn DCUE 7.4 ... 98.31 –2.02 1.8125 190.08 100.55 GeneralDynamics GD 2.9 14 150.77 +1.95 1.10
116.11 24.16 .12
32.33
65.13
6.71
CanNtlRlwy
CanNaturalRes
CNI
CNQ
1.5
4.8
33
dd
116.06
26.89
+6.21
+2.84
.438
.3217 72.63
10.76
47.01
CommercialMetals
CommBkSys
CMC
CBU
2.1
2.5
10
22
22.56
66.70
+2.02
+4.39 .42
435.58
40.05
270.08
18.40
Domino's
Domtar
DPZ
UFS
.8
.0
33
dd
388.83
32.83
+5.37
+1.18
.78
.455 F 13.26
66.14
5.48
46.59
GeneralElec
GeneralMills
GE
GIS
.4
3.6
27
14
11.34
56.40
+0.54
–2.40
.01
.51
379.00 173.26 CanPacRlwy CP .8 30 376.99 +30.30 .7247 11.04 2.25 CommunityHlthSys CYH ... dd 8.04 +0.61 ... 59.78 31.08 Donaldson DCI 1.4 30 59.31 +3.43 .21 46.71 14.33 GeneralMotors GM .0 19 43.06 +1.42 .38
14.00 4.20 Cango CANG ... 4 7.30 +0.30 ... 52.33 20.12 CommunityHlthcr CHCT 3.6 68 46.32 –0.79 .425 20.33 4.04 DonnelleyFin DFIN ... 36 17.82 +0.85 ... 11.33 9.89 FastAcqn FST.UT ... ... 11.01 +0.01 ... 48.13 5.52 Genesco GCO ... dd 32.21 +2.12 ...
46.57 20.51 Cannae CNNE ... 3 45.60 +1.33 ... 15.40 5.54 SABESP SBS 2.5 21 8.11 –0.48 .2518 195.50 135.38 DoorDash DASH ... dd 156.09 +13.34 ... 10.40 9.59 FastAcqnA FST ... ... 10.21 –0.03 ... 21.68 2.58 GenesisEnergy GEL 8.8 dd 6.78 +0.57 .15
28.09 15.46 Canon CAJ 4.9 35 19.23 –0.18 .3816 8.80 1.20 EngGr-Cmg C CIG.C 2.6 12 3.27 +0.03 .0451 15.62 6.08 DorianLPG LPG ... 10 14.43 +2.24 ... 1.95 0.70 FastAcqnWt FST.WT ... ... 1.67 –0.07 ... 1.86 0.40 GenesisHealthcare GEN ... dd .59 +0.11 ...
84.29 20.81 CantelMedical CMD .0 99 82.48 +3.62 .105 3.46 1.18 EngGr-Cmg CIG 3.0 11 2.88 ... .0451 56.89 24.12 DouglasDynamics PLOW 2.6 dd 43.48 +0.71 .28 39.14 14.38 FB Financial FBK 1.0 29 36.97 +2.24 .09 11.00 9.98 GenesisParkAcqnUn GNPK.UT ... ... 10.70 +0.31 ...
111.78 38.00 CapitalOne COF .4 56 110.56 +11.71 .10 18.15 8.28 COPEL ELP ... 5 13.59 –0.71 ... 45.59 22.88 DouglasEmmett DEI 4.1 15 27.30 –1.88 .28 61.28 29.01 FBL Financial FFG 3.7 17 53.63 +1.12 .50 9.60 4.60 GenieEnergy GNE 4.4 16 7.77 +0.56 .085
51.15 6.75 CapitalSrLiving CSU ... dd 14.33 +1.99 ... 7.14 1.02 CiaSiderurgica SID ... 46 7.14 +1.19 ... 130.41 62.95 Dover DOV 1.5 28 129.45 +3.20 .495 11.35 9.96 FG NewAmerica FGNA.UT ... ... 11.02 +0.40 ... 45.20 19.41 Genpact G .9 26 41.50 +0.14 .0975
10.41 10.00 CapitolInvtV CAP.UT ... ... 10.38 +0.08 ... 20.22 10.72 CerveceriasUnid CCU 2.3 23 15.65 +0.95 .0864 2.58 1.06 DoverMotorsports DVD 3.0 7 2.30 +0.03 .07 10.75 9.78 FGNewAmericaA FGNA ... ... 10.38 +0.20 ... 104.44 49.68 GenuineParts GPC 3.1 cc 103.34 +2.91 .79
45.77 5.42 Capri CPRI ... dd 45.09 +3.09 ... 25.40 10.78 CompassDiversif CODI 6.9 dd 20.75 +1.30 .36 59.77 21.95 Dow DOW 4.8 dd 58.21 +2.71 .70 2.15 0.53 FGNewAmericaWt FGNA.WT ... ... 1.66 +0.21 ... 4.84 1.87 GenworthFin GNW ... dd 3.12 –0.66 ...
11.25 9.96 Capstar CPSR.UT ... ... 10.95 +0.10 ... 66.30 34.39 CompassMnlInt CMP 4.5 27 63.91 +2.19 .72 73.50 33.33 DrReddy'sLab RDY .4 58 71.75 +0.46 .3304 123.60 56.77 FMC FMC 1.6 32 121.08 +6.15 .48 20.57 5.44 GeoPark GPRK 1.0 dd 12.83 –0.16 .0412
10.88 9.65 CapstarSpacA CPSR ... ... 10.25 +0.10 ... 8.48 4.05 ComstockRscs CRK ... dd 4.91 +0.54 ... 15.48 10.00 DragoneerGrowth DGNR.UT ... ... 14.49 +0.50 ... 12.76 5.05 FNB FNB 4.5 12 10.70 +1.20 .12 5.47 1.65 Gerdau GGB .5 33 5.41 +0.74 .0267
1.89 0.50 CapstarSpacWt CPSR.WT ... ... 1.54 +0.13 ... 39.34 22.83 ConagraBrands CAG 3.2 15 34.07 –2.19 .275 14.74 10.90 DragoneerGrwA DGNR ... ... 13.57 +0.30 ... 25.34 7.60 FS KKR Cap FSK 13.8 dd 17.36 +0.80 .60 32.93 16.36 GettyRealty GTY 5.8 23 26.95 –0.59 .39
8.42 1.97 CapsteadMtg CMO 10.5 dd 5.69 –0.12 .15 91.06 33.13 ConchoRscs CXO 1.2 dd 65.16 +6.81 .20 5.51 2.11 DragoneerGrwWt DGNR.WT ... ... 4.96 +0.68 ... 144.10 94.87 FTI Consulting FCN ... 23 112.13 +0.41 ... 15.86 9.79 GigCapital3 GIK ... ... 14.93 +1.75 ...
60.69 39.05 CardinalHealth CAH 3.5 17 55.91 +2.35 .4859 10.50 10.00 ConcordAcqn CND.UT ... ... 10.36 +0.05 ... 47.21 22.25 Dril-Quip DRQ ... dd 33.38 +3.76 ... 84.07 44.00 Fabrinet FN ... 26 83.65 +6.06 ... 18.96 9.80 GigCapital3Un GIK.UT ... ... 18.13 +2.43 ...
169.86 97.55 Carlisle CSL 1.4 25 155.01 –1.17 .525 5.89 1.13 ConcordMed CCM ... dd 3.25 +0.51 ... 4.19 0.86 DriveShack DS ... dd 2.31 –0.07 ... 363.64 195.22 FactSet FDS .9 34 334.45 +1.95 .77 4.20 0.38 GigCapital3Wt GIK.WT ... ... 3.95 +0.46 ...
109.31 37.59 CarMax KMX ... 23 102.10 +7.64 ... 116.97 37.66 Conmed CNMD .7 dd 112.90 +0.90 .20 58.27 16.27 Ducommun DCO ... 23 54.52 +0.82 ... 530.95 177.65 FairIsaac FICO ... 63 500.36 –10.68 ... 12.12 9.60 GigCapital2 GIX ... dd 10.97 +0.02 ...
51.94 7.80 Carnival CCL .0 dd 20.47 –1.19 .50 66.20 20.84 ConocoPhillips COP 3.8 dd 44.70 +4.71 .43 103.79 62.13 DukeEnergy DUK 4.3 33 90.05 –1.51 .965 35.60 8.10 FangHoldings SFUN ... dd 13.59 +0.19 ... 0.51 0.17 GigCapital2Rt GIX.RT ... ... .42 +0.01 ...
49.03 7.08 Carnival CUK 11.1 dd 18.00 –0.74 .50 95.10 62.03 ConEd ED 4.4 17 69.93 –2.34 .765 43.45 25.19 DukeRealty DRE 2.6 66 38.75 –1.22 .255 10.62 9.98 FarPeakAcqn FPAC.UT ... ... 10.45 +0.10 ... 15.00 10.21 GigCapital2Un GIX.UT ... ... 12.47 –0.98 ...
48.73 13.60 CarpenterTech CRS 2.4 dd 33.25 +4.13 .20 240.76 104.28 ConstBrands A STZ 1.3 25 230.21 +11.16 .75 29.55 23.59 Dun&Bradstreet DNB ... dd 25.47 +0.57 ... 65.54 5.99 Farfetch FTCH ... dd 61.51 –2.30 ... 2.47 0.11 GigCapital2Wt GIX.WT ... ... 1.69 –0.27 ...
34.43 13.54 CarriageSvcs CSV 1.2 59 33.63 +2.31 .10 239.89 107.51 ConstBrands B STZ.B 1.2 28 228.99 +9.66 .68 82.92 28.33 DuPont DD 1.5 dd 81.79 +10.68 .30 9.24 5.05 FarmlandPtrs FPI 2.2 dd 9.16 +0.46 .05 30.29 9.42 Gildan GIL .0 dd 28.50 +0.49 .154
41.48 11.50 CarrierGlobal CARR 1.2 23 40.69 +2.97 .12 15.30 3.90 Constellium CSTM ... dd 14.41 +0.42 ... 87.50 12.24 DycomInds DY ... cc 85.06 +9.54 ... 136.50 10.63 Fastly FSLY ... dd 88.22 +0.85 ... 19.07 9.44 Glatfelter GLT 3.0 dd 17.87 +1.49 .135
13.47 3.25 Cars.com CARS ... dd 11.96 +0.66 ... 13.84 1.80 ContainerStore TCS ... 30 11.36 +1.82 ... 3.97 0.98 DynagasLNG DLNG ... 3 2.64 +0.14 ... 77.90 41.26 FedAgriMtg A AGM.A 4.3 9 73.94 +8.69 .80 79.50 23.31 Glaukos GKOS ... dd 78.23 +2.97 ...
112.46 60.17 Carter's CRI .0 34 102.13 +8.06 .60 34.60 6.90 ContinentalRscs CLR .0 dd 19.03 +2.73 .05 48.85 17.10 Dynatrace DT ... cc 42.27 –1.00 ... 84.13 40.05 FedAgriMtg C AGM 4.1 9 78.16 +3.91 .80 48.25 31.43 GSK GSK 5.2 12 38.34 +1.54 .4959
292.76 22.16 Carvana CVNA ... dd 278.44 +38.90 ... 13.48 2.94 Volaris VLRS ... dd 11.84 –0.58 ... 20.34 7.04 DynexCapital DX 8.8 2 17.68 –0.12 .13 131.56 64.11 FederalRealty FRT 5.0 36 84.53 –0.59 1.06 15.93 6.67 GlobalBlue GB ... dd 12.97 –0.03 ...
10.55 9.96 CascadeAcqn CAS.UT ... ... 10.47 +0.02 ... 14.32 1.93 ConturaEnergy CTRA ... dd 12.22 +0.85 ... 35.82 23.32 FederalSignal FSS .9 21 34.79 +1.62 .08 2.68 0.20 GlobalBlueWt GB.WT ... ... 1.59 –0.05 ...
dd 371.59 236.68 Cooper COO .0 76 363.23 –0.09 .03 5.21 2.54 GlobalCordBlood CO ... 7 4.03 +0.32 ...
E
15.85 3.15 CasperSleep CSPR ... 6.34 +0.19 ... 38.26 13.06 FederatedHermes FHI 3.6 10 30.32 +1.43 1.00
1.78 0.60 CastlightHealth CSLT ... dd 1.62 +0.32 ... 41.85 6.64 Cooper-Standard CPS ... dd 37.46 +2.79 ... 305.66 88.69 FedEx FDX 1.1 16 244.96 –14.66 .65 15.95 6.98 GlobalMedREIT GMRE 6.3 dd 12.68 –0.38 .20
120.48 31.04 Catalent CTLT ... 72 112.49 +8.42 ... 42.35 13.82 CooperT&R CTB 1.0 13 41.01 +0.51 .105 233.66 127.73 Ferrari RACE .6 70 217.97 –11.55 1.2351 21.71 8.77 GlobalNetLease GNL 9.6 cc 16.67 –0.47 .40
11.31 5.13 CatchMarkTimber CTT 5.7 dd 9.48 +0.12 .135 7.45 2.46 CooTekCayman CTK ... dd 2.83 +0.06 ... 15.94 7.52 Ferro FOE ... dd 15.71 +1.08 ... 20.32 6.30 GlobalPtnrs GLP 11.2 7 16.98 +0.36 .50
26.19 7.58 elfBeauty ELF ... cc 23.40 –1.79 ... 215.70 105.54 GlobalPayments GPN .4 cc 206.32 –9.10 .195
197.37 87.50 Caterpillar CAT 2.1 32 194.26 +12.24 1.03 114.00 24.00 Copa CPA .0 dd 77.89 +0.66 .80 101.33 41.85 EMCOR EME .5 40 99.04 +7.58 .13 19.50 6.00 FiatChrysler FCAU ... cc 17.72 –0.37 ...
17.42 6.07 Cato CATO .0 dd 9.96 +0.37 .33 40.97 6.68 CoreLabs CLB .1 dd 30.98 +4.47 .01 49.28 19.00 FidNatlFin FNF 3.7 11 39.03 –0.06 .36 13.65 2.61 GlobalShipLease GSL ... ... 13.15 +1.26 ...
31.48 12.10 ENI E 3.8 dd 22.25 +1.65 .284 230.47 70.83 Globant GLOB ... cc 230.00 +12.39 ...
56.53 13.00 CedarFairRec FUN .0 dd 41.36 +2.02 .935 17.90 5.76 CoreCivic CXW .0 7 6.69 +0.14 .44 88.09 27.00 EOG Rscs EOG 2.5 dd 58.87 +9.00 .375 158.21 91.68 FidNatlInfo FIS 1.0 dd 138.66 –2.80 .35
19.93 3.47 CedarRealty CDR 2.7 dd 9.68 –0.45 .066 79.51 24.69 CoreLogic CLGX 1.8 26 75.33 –1.99 .33 2.95 1.22 FinVolution FINV 3.5 3 2.85 +0.18 .12 111.43 56.74 GlobeLife GL .8 15 96.44 +1.48 .1875
360.89 151.97 EPAM Systems EPAM ... 63 342.37 –15.98 ... 68.20 33.41 GlobusMedical GMED ... 73 67.29 +2.07 ...
140.09 52.70 Celanese CE 1.8 28 136.82 +6.88 .62 47.56 3.56 CorEnergyInfr CORR 3.0 dd 6.76 –0.09 .05 73.59 12.56 EPR Prop EPR .0 dd 33.58 +1.08 .3825 66.78 29.36 FirstAmerFin FAF 3.5 9 53.23 +1.60 .46
9.29 2.63 Celestica CLS ... 32 8.35 +0.28 ... 10.68 2.18 CorePoint CPLG .0 dd 6.75 –0.13 .20 10.54 3.50 FirstBanCorp FBP 2.0 26 10.07 +0.85 .05 91.81 40.25 GoDaddy GDDY ... dd 82.05 –0.90 ...
17.97 4.21 EQT EQT .0 dd 14.52 +1.81 .03 14.90 3.79 GoldFields GFI 1.3 33 9.39 +0.12 .0929
5.15 1.86 CellcomIsrael CEL ... dd 4.70 –0.15 ... 131.36 90.07 Coresite COR 4.2 59 118.15 –7.13 1.23 110.90 62.64 ESCO Tech ESE .3 cc 110.00 +6.78 .08 14.45 6.77 FirstCmwlthFin FCF 3.7 16 11.88 +0.94 .11
9.55 5.54 CementosPacasm CPAC ... 60 8.00 +0.54 ... 11.73 2.54 CornerstoneBldg CNR ... dd 11.21 +1.93 ... 17.40 6.27 FirstHorizon FHN 4.1 10 14.81 +2.05 .15 10.75 10.25 GoldenFalconAcqnUn GFX.UT ... ... 10.50 +0.10 ...
113.33 41.83 EagleMaterials EXP .0 34 113.00 +11.65 .10 22.50 8.00 GoldmanSachsBDC GSBD 9.3 64 19.44 +0.32 .05
5.95 1.55 Cemex CX ... dd 5.76 +0.59 ... 38.44 17.44 Corning GLW 2.4 cc 36.95 +0.95 .22 6.88 1.44 EarthstoneEner ESTE ... dd 5.79 +0.46 ... 46.12 25.89 FirstIndRlty FR 2.4 25 41.70 –0.43 .25
9.99 1.41 CenovusEnergy CVE ... dd 6.53 +0.49 ... 6.17 1.61 CorpAmAirports CAAP ... dd 3.75 –0.24 ... 14.57 4.17 FirstMajestic AG ... dd 13.03 –0.41 ... 295.89 130.85 GoldmanSachs GS 1.7 17 290.08 +26.37 1.25
29.70 19.00 EasterlyGovtProp DEA 4.7 cc 22.08 –0.57 .26 38.84 21.49 Gorman-Rupp GRC 1.8 33 33.79 +1.34 .155
3.53 2.75 CenovusEnergyWt CVE.WT ... ... 3.14 ... ... 30.57 15.23 CorpOfficeProp OFC 4.4 48 24.91 –1.17 .275 153.26 83.40 EastGroup EGP 2.3 44 136.21 –1.85 .79 162.16 70.06 FirstRepBank FRC .5 29 161.89 +14.96 .20
74.70 43.96 Centene CNC ... 19 68.21 +8.18 ... 43.33 20.38 Corteva CTVA 1.2 53 43.25 +4.53 .13 52.52 22.85 FirstEnergy FE 5.2 27 29.91 –0.70 .39 73.36 26.75 GraceWR GRA 2.1 cc 55.96 +1.14 .30
109.20 34.44 EastmanChem EMN 2.6 31 105.73 +5.45 .69 75.66 38.43 Graco GGG 1.0 43 74.88 +2.53 .1875
27.53 11.58 CenterPointEner CNP 3.1 dd 20.71 –0.93 .16 23.28 8.56 Cosan CZZ .6 15 18.73 +0.30 1.0234 60.00 1.50 EastmanKodak KODK ... dd 8.40 +0.26 ... 12.00 10.00 FirstMarkHorizon FMAC.UT ... ... 11.63 +0.23 ...
85.24 43.58 Centerspace CSR 3.9 17 71.75 +1.11 .70 10.85 3.16 Costamare CMRE 4.6 dd 8.77 +0.49 .10 10.90 9.92 FirstMarkHorizonA FMAC ... ... 10.71 +0.11 ... 13.12 5.56 GrafTechIntl EAF .3 7 11.66 +1.00 .01
130.00 56.42 Eaton ETN 2.3 37 126.88 +6.74 .73 21.64 10.36 Graham GHM 2.8 cc 15.48 +0.30 .11
10.10 2.96 CentraisElBras EBR ... 7 6.56 –0.43 ... 13.01 2.65 Coty COTY .0 dd 6.81 –0.21 .125 72.62 23.59 EatonVance EV 2.1 59 71.85 +3.92 4.25 3.15 1.40 FirstMarkHorizonWt FMAC.WT ... ... 2.70 +0.21 ...
29.16 12.40 CentralPacFin CPF 4.4 15 20.78 +1.77 .23 42.99 21.15 CousinsProperties CUZ 3.8 43 31.69 –1.81 .30 23.63 8.70 Fisker FSR ... dd 15.24 +0.59 ... 627.40 267.89 GrahamHoldings GHC 1.1 14 549.67 +16.29 1.45
231.36 124.60 Ecolab ECL .9 dd 221.75 +5.39 .48 427.90 200.61 Grainger GWW 1.5 34 396.68 –11.66 1.53
4.68 1.86 CentralPuerto CEPU ... 2 2.51 –0.19 ... 16.13 6.57 Covanta CVA 2.3 dd 13.84 +0.71 .08 7.60 0.27 FiskerWt FSR.WT ... ... 5.19 +0.27 ...
48.87 9.04 CenturyComm CCS ... 8 41.82 –1.96 ... 89.54 36.77 Crane CR 2.1 cc 81.09 +3.43 .43
20.96 6.28 Ecopetrol EC 5.8 20 13.81 +0.90 .8878
7.34 5.85 Fitbit FIT ... dd 6.97 +0.17 ... 34.00 8.90 GraniteConstr GVA 1.5 dd 33.80 +7.09 .13
38.97 20.51 EdgewellPersonal EPC 1.7 28 34.67 +0.09 .15 18.70 1.74 GranitePointMtg GPMT 8.1 dd 9.86 –0.13 .25
10.97 9.90 CerberusTele CTAC.UT ... ... 10.80 +0.14 ... 10.95 5.43 Crawford A CRD.A 2.6 36 7.79 +0.40 .05 78.93 43.63 EdisonInt EIX 4.3 63 62.30 –0.52 .6625 13.24 2.51 500.com WBAI ... dd 12.10 +3.10 ...
11.00 9.73 CerberusTeleA CTAC ... ... 10.31 +0.10 ... 10.03 4.95 Crawford B CRD.B 2.7 35 7.53 +0.33 .05 9.31 3.62 FivePoint FPH ... dd 5.84 +0.38 ... 62.59 28.12 GraniteREIT GRP.UT 3.8 13 61.52 +0.37 .1953
3.00 0.65 CerberusTeleWt CTAC.WT ... ... 1.58 +0.23 ... 220.25 110.47 Credicorp BAP 5.2 67 165.80 +1.78 8.6579
92.08 51.51 EdwardsLife EW ... 73 90.67 –0.56 ...
236.38 20.42 FiverrIntl FVRR ... dd 230.00 +34.90 ... 18.09 10.41 GraphicPkg GPK 1.7 37 18.00 +1.06 .075
35.72 10.70 8x8 EGHT ... dd 35.32 +0.85 ... 23.07 8.53 GrayTelevision GTN ... 8 17.51 –0.38 ...
111.93 38.40 CeridianHCM CDAY ... cc 105.72 –0.84 ... 14.17 6.47 CreditSuisse CS .8 9 13.69 +0.89 .0761 34.09 15.17 ElancoAnimal ELAN ... dd 31.38 +0.71 ... 42.65 16.76 Flagstar FBC .5 5 42.33 +1.57 .05
22.32 4.39 ChannelAdvisor ECOM ... 28 17.28 +1.30 ... 4.66 0.51 CrescentPoint CPG .3 dd 2.71 +0.37 .002 329.85 168.51 FleetCorTech FLT ... 33 275.84 +3.01 ... 21.85 8.55 GrayTelevision A GTN.A ... 8 18.10 +1.39 ...
57.00 30.73 ElancoAnimalUn ELAT 5.1 ... 49.07 +0.23 .625 15.35 3.96 GreatAjax AJX 6.5 13 10.53 +0.07 .17
3.83 1.28 CharahSolutions CHRA ... dd 2.78 –0.09 ... 32.97 2.65 CrestwoodEquity CEQP 13.0 dd 19.28 +0.30 .625 159.95 39.01 Elastic ESTC ... dd 152.15 +6.02 ... 10.50 3.40 FlexLNG FLNG 3.9 91 10.21 +1.46 .10
271.73 95.58 CharlesRiverLabs CRL ... 45 271.01 +21.15 ... 9.44 1.96 CrestwoodEqUn CEQP.PR 10.8 ... 7.80 +0.33 .2111 103.27 24.36 Floor&Decor FND ... 62 100.72 +7.87 ... 34.59 10.86 GreatWesternBncp GWB .2 dd 23.21 +2.31 .01
10 14.49 4.60 EldoradoGold EGO ... 13 13.17 –0.10 ... 64.97 14.20 GreenDot GDOT ... 64 59.61 +3.81 ...
18.21 3.44 ChathamLodging CLDT .0 dd 11.71 +0.91 .11 9.50 4.01 CrossTimbers CRT 9.3 8.42 +0.18 .0621 19.28 3.09 0.66 FlotekIndustries FTK ... dd 1.88 –0.23 ...
4.24 1.64 CheetahMobile CMCM .0 dd 1.99 +0.19 1.42 19.79 6.81 CrossAmerPtrs CAPL 12.2 6 17.27 +0.10 .525 5.35 ElementSolns ESI 1.1 40 18.87 +1.14 .05
25.18 17.42 FlowersFoods FLO 3.6 48 22.13 –0.50 .20 37.99 12.89 Greenbrier GBX 3.0 38 35.56 –0.82 .27
5.98 0.89 ElevateCredit ELVT ... 3 4.12 +0.13 ... 23.08 7.28 Greenhill GHL 1.5 dd 13.18 +1.04 .05
96.89 25.89 Chegg CHGG ... dd 96.63 +6.30 ... 180.00 114.18 CrownCastle CCI 3.5 cc 154.06 –5.13 1.33 19.12 3.24 EllingtonFin EFC 7.9 dd 15.15 +0.31 .10 50.86 18.98 Flowserve FLS 2.2 38 36.98 +0.13 .20 15.17 9.79 GreenTree GHG ... 38 13.22 –0.18 ...
553.38 330.01 Chemed CHE .2 33 547.70 +15.09 .34 101.40 42.97 CrownHoldings CCK ... 26 99.65 –0.55 ... 13.30 2.70 EllingtonResiMtg EARN 9.0 7 12.38 –0.66 .28 20.90 2.85 Fluor FLR .0 dd 17.51 +1.54 .10 28
29.20 7.02 Chemours CC 3.6 dd 27.53 +2.74 .25 11.20 10.51 CrucibleAcqn CRU.UT ... ... 10.80 +0.80 ... 19.65 3.41 FlyLeasing FLY ... 3 9.69 –0.16 ... 52.35 23.65 Greif A GEF 3.5 50.90 +4.02 .44
16.34 2.76 CherryHillMtg CHMI 12.0 dd 9.00 –0.14 .27 31.77 12.63 CryoLife CRY ... dd 25.01 +1.40 ... 15.29 9.33 EmbotellAndinaA AKO.A 3.7 10 13.59 +0.27 .1564 13.07 10.13 FoleyTrasimene WPF.UT ... ... 12.30 +0.40 ... 53.90 30.89 Greif B GEF.B 5.0 19 51.62 +3.24 .65
26 35.77 19.61 CubeSmart CUBE 4.0 40 33.71 +0.10 .34 17.40 10.15 EmbotellAndinaB AKO.B 3.5 11 15.98 +1.03 .1721 ... 27.53 9.15 Griffon GFF 1.4 19 22.50 +2.12 .08
111.40 69.47 ChesapeakeUtil CPK 1.7 102.76 –5.45 .44 19.95 3.96 Embraer ERJ ... dd 6.56 –0.25 ... 11.99 9.74 FoleyTrasimeneA WPF ... 11.40 +0.22 ... 149.93 26.26 Group1Auto GPI .8 12 146.42 +15.28 .30
117.69 51.60 Chevron CVX 5.7 dd 91.08 +6.63 1.29 70.50 30.86 Cubic CUB .4 dd 63.76 +1.72 .135 3.13 1.20 FoleyTrasimeneWt WPF.WT ... ... 2.69 +0.16 ... dd
dd 96.93 47.69 Cullen/Frost CFR 3.1 18 94.32 +7.09 .72 10.94 1.50 EmeraldHldg EEX .0 dd 4.71 –0.71 .075 ... 85.53 29.35 Grubhub GRUB ... 82.44 +8.17 ...
109.73 20.62 Chewy CHWY ... 96.87 +6.98 ... 137.61 46.37 EmergentBiosol EBS ... 31 97.23 +7.63 ... 17.00 9.60 FoleyTras II A BFT ... 15.05 –0.05 ... 135.31 44.28 GpoAeroportuar PAC ... 39 116.22 +4.93 ...
4.43 0.91 Chico'sFas CHS .0 dd 1.71 +0.12 .09 17.26 5.28 Culp CULP 2.9 dd 15.02 –0.85 .11 5.14 0.92 FoleyTrasII Wt BFT.WT ... ... 4.18 –0.41 ...
22.99 6.42 ChimeraInvt CIM 11.9 dd 10.12 –0.13 .30 244.67 101.03 Cummins CMI 2.3 22 234.31 +7.21 1.35 83.17 37.75 EmersonElec EMR 2.5 25 81.82 +1.45 .505 19.10 9.95 FoleyTrasimII BFT.UT ... ... 16.42 –0.58 ...
210.38 82.08 GpoAeroportSur ASR ... 37 173.71 +8.78 ...
149.90 70.56 CurtissWright CW .6 21 116.99 +0.64 .17 14.31 5.19 EmpireStateRealty ESRT .0 ... 9.19 –0.13 .105 8.92 3.32 GpoAvalAcc AVAL 4.5 11 6.81 –0.07 .0259
11.99 5.76 ChinaDistanceEd DL .0 32 9.68 +0.05 .56 97.64 52.91 FomentoEconMex FMX 1.9 96 75.29 –0.48 .7333 3.76 1.28 GpoSupervielle SUPV 1.5 3 1.93 –0.19 .0409
28.47 15.80 ChinaEastrnAir CEA ... dd 21.64 +0.13 ... 20.10 6.84 Cushman&Wkfd CWK ... dd 14.34 –0.49 ... 44.90 25.53 EmployersHldgs EIG 3.0 12 33.35 +1.16 .25 45.39 17.46 FootLocker FL 1.4 13 43.89 +3.45 .15
5.82 1.77 ChinaGreenAg CGA ... dd 5.45 +1.85 ... 24.49 8.36 CustomersBancorp CUBI ... 8 21.69 +3.51 ... 10.68 9.80 Empower EMPW.UT ... ... 10.56 +0.16 ... 9.50 3.96 FordMotor F .0 dd 9.00 +0.21 .15
12.61 4.65 GrupoTelevisa TV ... dd 9.28 +1.04 ...
dd 10.55 9.75 EmpowerA EMPW ... ... 10.17 +0.16 ... 23.96 3.64 Guess GES 1.9 dd 23.55 +0.93 .1125
14.70 8.27 ChinaLifeIns LFC 4.0 9 11.03 –0.03 .5158 9.34 1.90 CypressEnvl CELP .0 2.64 +0.34 .21 11.00 10.11 ForestRoadAcqn FRX.UT ... ... 10.71 +0.21 ... 134.22 71.64 Guidewire GWRE ... dd 130.92 +2.19 ...
44.93 25.35 ChinaMobile CHL 6.9 7 27.51 –1.03 .9871 1.49 0.89 EmpowerWt EMPW.WT ... ... 1.24 +0.09 ... 23.11 9.43 Forestar FOR ... 17 21.25 +1.07 ...
10.49 10.00 EmpowermentI EPWR.UT ... ... 10.28 ... ... 17.94 13.13 GuildHldgs GHLD ... ... 17.31 +0.37 ...
37.19
61.33
10.03
38.18
ChinaOnlineEduc
ChinaPetrol
COE
SNP
...
6.8
36
11
26.41
48.22
–0.70
+3.62
...
1.0232 D 6.02 2.54 EmpresaDisCom EDN ... 1 3.70 –0.54 ...
44.72
74.26
28.59
31.20
Fortis
Fortive
FTS
FTV
3.8
.4
20
47
40.31
72.58
–0.51
+1.76
.3861
.07
35.60
41.49
18.45
24.10
ChinaSoAirlines
ChinaTelecom
ZNH
CHA
...
5.5
dd
7
28.82
26.45
–0.83
–1.10
...
1.6127 25.53 2.20 DCP Midstream DCP 7.8 dd 19.97 +1.45 .39
10.81
43.15
1.61
22.57
EnableMidstream
Enbridge
ENBL
ENB
12.3
7.8
dd
47
5.38
33.35
+0.12
+1.36
.1653
.6523
23.49
11.12
3.69
9.65
FortressTransport
FortressValueII
FTAI
FAII
6.0
...
14
...
21.89
10.93
–1.57
+0.20
.33
...
H
9.35 5.08 ChinaUnicom CHU 3.1 11 6.03 +0.35 .2088 11.00 9.87 D8 Holdings DEH.UT ... ... 10.60 –0.09 ... 87.35 48.01 EncompassHealth EHC 1.3 32 85.19 +2.50 .28 11.60 9.95 FortressValueII FAII.UT ... ... 11.45 +0.29 ...
9 80.95 27.21 Endava DAVA ... cc 79.86 +3.11 ... 3.25 1.12 FortressValueIIWt FAII.WT ... ... 2.75 +0.29 ... 174.55 58.38 HCA Healthcare HCA .0 17 172.28 +7.82 .43
20.49 7.77 ChinaYuchai CYD 4.9 17.31 +0.97 .85 10.20 9.60 D8 A DEH ... ... 10.19 +0.03 ...
1435.52 415.00 Chipotle CMG ... cc 1402.44 +15.73 ... 1.36 0.55 D8 Wt DEH.WT ... ... 1.20 +0.15 ... 5.85 0.99 EndeavourSilver EXK ... dd 4.91 –0.13 ... 10.95 10.59 FortressValueIII FVT.UT ... ... 10.80 +0.80 ...
62.93 31.61 HCI Group HCI 3.0 15 53.51 +1.21 .40
11.21 5.22 EnelAmericas ENIA 5.5 10 8.41 +0.19 .4394 4.32 1.29 HC2 Holdings HCHC ... dd 3.35 +0.09 ...
110.18 46.25 ChoiceHotels CHH .0 55 107.70 +0.97 .225 3.13 1.66 DHI Group DHX ... dd 2.26 +0.04 ... 9.69 1.47 FortunaSilver FSM ... 70 8.65 +0.41 ... 72.91 29.50 HDFC Bank HDB ... 33 72.91 +0.65 ...
167.74 87.35 Chubb CB 2.0 31 155.40 +1.48 .78 8.68 4.52 DHT DHT 23.6 3 5.73 +0.50 .20 5.11 2.95 EnelChile ENIC 4.8 dd 4.41 +0.52 .2164 92.59 33.90 FortBrandsHome FBHS 1.2 25 86.68 +0.96 .26
53.84 26.60 Energizer ENR 2.6 dd 45.92 +3.74 .30 8.16 1.38 HEXO HEXO ... dd 4.80 +1.12 ...
39.47 34.46 ChunghwaTel CHT 2.8 28 39.45 +0.83 1.4187 12.11 9.90 DPCM Capital XPOA.UT ... ... 11.07 +0.05 ... 36.00 3.00 ForumEnergyTech FET ... dd 14.40 +2.50 ... 10.72 9.86 HIG Acqn HIGA.UT ... ... 10.70 +0.27 ...
98.96 47.98 Church&Dwight CHD 1.1 28 85.40 –1.83 .24 11.07 10.00 DPCM Cap A XPOA ... ... 10.40 –0.01 ... 13.70 3.75 EnergyTransfer ET 9.1 dd 6.73 +0.55 .1525 19.97 7.99 FdnBuilding FBM ... 18 19.26 +0.05 ...
25.68 13.28 EnerpacTool EPAC .2 cc 23.92 +1.31 .04 15.46 9.75 H.I.G.AcqnA HIGA ... ... 10.22 +0.11 ...
13.56 9.82 ChurchillCapII CCX.UT ... ... 11.10 +0.14 ... 2.96 1.71 DPCM Cap Wt XPOA.WT ... ... 2.10 –0.05 ... 32.50 12.80 FourCornersProp FCPT 4.6 26 27.69 –2.08 .3175 1.81 1.16 H.I.G.AcqnWt HIGA.WT ... ... 1.61 +0.30 ...
11.99 9.25 ChurchillCapIIA CCX ... cc 10.50 +0.15 ... 18.05 3.06 DRDGOLD DRD 3.4 ... 11.25 –0.48 .2072 6.86 1.15 Enerplus ERF 2.6 dd 3.55 +0.42 .0078 1.97 0.63 FourSeasonsEduc FEDU ... dd 1.08 ... ...
92.27 35.21 EnerSys ENS .8 40 89.22 +6.16 .175 42.90 16.61 HNI HNI 3.5 22 34.54 +0.08 .305
3.39 0.60 ChurchillCapIIWt CCX.WT ... ... 2.19 +0.22 ... 52.86 28.00 DTEEnergy DTP 6.6 ... 47.27 –0.87 .7813 166.11 77.18 Franco-Nevada FNV .8 93 128.30 +2.97 .26 25.94 12.54 HP HPQ 3.0 13 25.53 +0.94 .1938
10.25 9.60 ChurchillCapIV CCIV ... ... 10.03 +0.02 ... 135.67 71.21 DTE Energy DTE 3.7 17 118.19 –3.22 1.085 6.06 0.88 EnLinkMid ENLC 18.7 dd 4.01 +0.30 .0938 4.44 1.49 Frank'sIntl FI ... dd 3.13 +0.39 ...
22.20 13.98 Ennis EBF 5.0 17 18.12 +0.27 .225 10.66 9.57 HPX A HPX ... ... 10.57 +0.55 ...
10.50 8.90 ChurchillCapIV CCIV.UT ... ... 10.29 –0.01 ... 36.97 7.90 DXC Tech DXC .0 dd 29.60 +3.85 .21 35.91 12.61 FranklinCovey FC ... dd 25.07 +2.80 ... 11.25 9.81 HPX Un HPX.UT ... ... 11.25 +0.70 ...
2.40 0.93 ChurchillCapIVWt CCIV.WT ... ... 1.49 –0.03 ... 22.53 4.22 Dana DAN .0 dd 21.79 +2.27 .10 29.33 7.84 EnovaIntl ENVA ... 8 25.37 +0.60 ... 27.60 14.91 FranklinRscs BEN 4.4 16 25.28 +0.29 .28
81.50 30.04 EnPro NPO 1.3 dd 80.78 +5.26 .26 1.42 0.64 HPX Wt HPX.WT ... ... 1.38 +0.31 ...
10.70 10.11 ChurchillCapCorp.V CCV.UT ... ... 10.58 +0.08 ... 248.32 119.60 Danaher DHR .3 56 243.49 +21.35 .18 31.78 4.82 FreeportMcM FCX .0 dd 31.15 +5.13 .05 38.85 17.95 HSBC HSBC ... dd 27.87 +1.96 ...
61.52 30.58 Ciena CIEN ... 23 52.93 +0.08 ... 28.30 2.50 Danaos DAC ... 4 27.48 +6.05 ... 4.80 0.75 Entercom ETM 2.9 dd 2.80 +0.33 .02 46.55 29.17 FreseniusMed FMS 1.1 17 43.32 +1.76 .7073
135.55 75.19 Entergy ETR 4.0 14 95.49 –4.35 .95 30.62 11.78 HUYA HUYA ... 43 21.09 +1.16 ...
224.96 118.50 Cigna CI 1.8 15 220.80 +12.62 1.00 31.00 9.60 DanimerScientific DNMR ... dd 25.76 +2.25 ... 37.47 20.25 FreshDelMonte FDP 1.2 53 25.42 +1.35 .10 129.77 63.41 Haemonetic HAE ... 62 128.07 +9.32 ...
54.47 12.15 CimarexEnergy XEC 2.0 dd 43.87 +6.36 .22 20.00 0.37 DanimerSciWt DNMR.WT ... ... 11.05 –0.26 ... 29.22 10.27 EnterpriseProd EPD 8.4 10 21.39 +1.80 .45 16.50 6.01 FrontYardRes RESI 3.7 dd 16.23 +0.03 .15
3.26 1.10 Entravision EVC 3.4 dd 2.94 +0.19 .025 24.52 4.25 Halliburton HAL .9 dd 20.12 +1.22 .045
16.05 10.60 CincinnatiBell CBB ... dd 15.32 +0.04 ... 84.78 8.32 DaqoNewEnergy DQ ... 74 77.11 +19.75 ... 13.05 5.28 Frontline FRO 25.8 2 6.60 +0.38 .50 25.00 6.68 HamiltonBeach HBB 2.1 10 18.23 +0.72 .095
32.84 5.71 Cinemark CNK .0 dd 17.47 +0.06 .36 126.22 26.15 Darden DRI 1.1 dd 124.35 +5.23 .37 92.51 45.53 Envestnet ENV ... dd 85.62 +3.33 ... 62.29 5.00 fuboTV FUBO ... dd 27.31 –0.69 ...
36.00 dd 17.74 6.96 Hanesbrands HBI 3.9 12 15.36 +0.78 .15
18.75 9.40 CinerRscs CINR .0 17 13.88 +1.29 .34 67.81 10.25 DarlingIngred DAR ... 22 65.03 +7.35 ... 10.08 Envista NVST ... 34.95 +1.22 ... 57.68 23.68 FullerHB FUL 1.2 25 55.09 +3.21 .1625 27.74 11.31 Hanger HNGR ... 22 23.59 +1.60 ...
45.63 8.00 CircorIntl CIR ... dd 38.09 –0.35 ... 33.46 24.06 Datto MSP ... ... 26.51 –0.49 ... 48.49 20.63 EnvivaPartners EVA 6.3 cc 46.28 +0.86 .775 12.09 9.68 FusionAcqnA FUSE ... ... 11.59 +0.29 ... 72.42 15.01 HannonArmstrong HASI 1.9 49 69.89 +6.46 .34
83.11 32.00 Citigroup C 3.1 13 65.37 +3.71 .51 124.67 62.20 DaVita DVA ... 19 123.89 +6.49 ... 4.85 1.56 EnzoBiochem ENZ ... dd 2.61 +0.09 ... 13.37 9.96 FusionAcqnUn FUSE.UT ... ... 12.78 +0.43 ... 144.71 75.11 HanoverIns THG 2.3 15 119.78 +2.86 .70
41.29 14.12 CitizensFin CFG 3.9 18 39.56 +3.80 .39 320.30 78.70 DeckersOutdoor DECK ... 29 314.43 +27.65 ... 196.47 103.01 Equifax EFX .8 52 186.06 –6.78 .39 2.80 0.45 FusionAcqnWt FUSE.WT ... ... 2.70 +0.14 ...
20.58 8.41 Equinor EQNR 3.1 dd 18.50 +2.08 .09 41.82 14.31 HarleyDavidson HOG .2 54 38.67 +1.97 .02
6.91 3.55 Citizens CIA ... dd 6.12 +0.39 ... 300.56 106.14 Deere DE 1.0 34 293.91 +24.86 .76 14.87 8.75 FutureFuel FF 1.8 5 13.61 +0.91 .06 7.61 1.76 HarmonyGold HMY ... dd 4.52 –0.16 ...
14.16 6.12 CityOfficeREIT CIO 6.3 dd 9.51 –0.26 .15 34.91 5.51 DelekLogistics DKL 10.5 9 34.18 +2.18 .905 27.50 9.89 Equitable EQH 2.5 dd 26.72 +1.13 .17 22.12 4.19 Harsco HSC ... dd 18.93 +0.95 ...
dd
G
17.76 4.08 Civeo CVEO ... dd 17.37 +3.47 ... 34.20 7.79 DelekUS DK .0 dd 16.75 +0.68 .31 13.57 3.75 EquitransMdstm ETRN 7.9 7.57 –0.47 .15 61.32 19.04 HartfordFinl HIG 2.6 10 49.89 +0.91 .325
33.55 15.00 Clarivate CCC ... dd 30.73 +1.02 ... 77.41 25.51 DellTechC DELL ... 24 77.22 +3.93 ... 35.08 25.80 EquityCommnwlth EQC .0 7 27.23 –0.05 3.50 32.81 9.81 HavertyFurn HVT 2.6 15 30.82 +3.15 2.00
88.40 29.45 CleanHarbors CLH ... 38 81.99 +5.89 ... 62.48 17.51 DeltaAir DAL .0 dd 40.02 –0.19 .4025 11.20 10.00 EquityDistribution EQD.UT ... ... 10.85 +0.20 ... 31.69 10.67 HavertyFurn A HVT.A 2.6 16 30.84 +1.84 1.90
3.10 0.36 ClearChannelOutdr CCO ... dd 1.53 –0.12 ... 49.79 18.90 Deluxe DLX 3.8 47 31.24 +2.04 .30 10.90 9.32 EquityDistrA EQD ... ... 10.37 +0.13 ... 19.43 9.03 GAMCO Investors GBL .4 8 18.55 +0.81 .02 55.15 31.83 HawaiianElec HE 3.9 17 34.18 –1.21 .33
43.16 11.88 ClearwaterPaper CLW ... 12 39.43 +1.68 ... 10.35 9.98 DelwindsIns DWIN.UT ... ... 10.26 +0.06 ... 1.87 0.83 EquityDistrWt EQD.WT ... ... 1.62 –0.17 ... 88.82 50.69 GATX GATX 2.2 17 87.48 +4.30 .48 37.97 24.10 HealthcareRealty HR 4.2 34 28.50 –1.10 .30
34.47 15.29 ClearwayEnergyA CWEN.A 3.1 89 33.49 +3.94 .318 30.00 15.43 Denbury DEN ... dd 27.99 +2.30 ... 77.55 41.97 EquityLife ELS 2.2 51 61.06 –2.30 .3425 27.62 14.24 GCPAppliedTechs GCP ... 18 25.47 +1.82 ... 34.22 20.61 HealthcareAmer HTA 4.8 cc 26.76 –0.78 .32
37.23 16.12 ClearwayEnergyC CWEN 2.9 95 35.77 +3.84 .318 16.50 2.60 DesignerBrands DBI 4.8 dd 8.25 +0.60 .10 87.53 45.43 EquityResdntl EQR 4.1 23 58.26 –1.02 .6025 18.42 8.00 GEO Group GEO 15.7 7 8.68 –0.18 .34 37.64 18.63 HealthpeakProp PEAK 5.2 47 28.59 –1.64 .37
18.60 2.63 Cleveland-Cliffs CLF .0 dd 18.04 +3.48 .06 25.42 9.40 DesktopMetal DM ... dd 20.78 +3.58 ... 2.32 0.74 EquusTotReturn EQS ... dd 1.69 –0.47 ... 30.00 11.92 GFLEnvironmental GFL .1 dd 29.89 +0.71 .01 7.06 1.40 HeclaMining HL .2 dd 6.08 –0.40 .0025
12.35 9.95 ClimateChgI CLII.UT ... ... 11.86 +1.17 ... 8.32 0.35 DesktopMetalWt DM.WT ... ... 7.97 +3.16 ... 4.91 1.10 ErosSTX ESGC ... ... 1.95 +0.13 ... 71.71 37.37 GFL Env Un GFLU 4.2 ... 71.71 +1.25 .75 139.15 52.01 Heico HEI .1 61 138.50 +6.10 .08
11.38 9.75 ClimateChgCrisisA CLII ... ... 10.83 +0.12 ... 15.44 4.44 Despegar.com DESP ... dd 12.09 –0.72 ... 52.99 17.52 EssentGroup ESNT 1.3 11 47.92 +4.72 .16 34.57 10.39 GMS GMS ... 58 33.15 +2.67 ... 124.20 51.78 Heico A HEI.A .1 54 123.60 +6.54 .08
2.29 0.75 ClimateChgCrisWt CLII.WT ... ... 2.10 +0.31 ... 11.96 4.99 DeutscheBank DB ... dd 11.66 +0.76 ... 29.34 6.08 EssentialProp EPRT 4.6 37 21.06 –0.14 .24 12.65 9.64 GoAcqnA GOAC ... ... 10.26 +0.07 ... 9.41 0.99 HelixEnergy HLX ... 31 4.79 +0.59 ...
11.95 4.32 ClipperRealty CLPR 5.3 dd 7.17 +0.12 .095 26.98 4.70 DevonEnergy DVN 2.4 dd 18.11 +2.30 .11 54.52 30.40 EssentialUtil WTRG 2.1 49 48.72 +1.43 .2507 10.80 9.91 GOAcquisitionUn GOAC.UT ... ... 10.74 +0.11 ... 46.78 12.40 Helm&Payne HP 3.9 dd 25.36 +2.20 .25
239.87 152.32 Clorox CLX 2.2 22 197.84 –4.08 1.11 171.29 100.52 Diageo DEO 2.1 55 165.51 +6.70 2.1926 70.71 41.66 EssentialUtilUn WTRU 4.8 ... 62.87 +0.85 .75 1.62 0.75 GoAcqnWt GOAC.WT ... ... 1.59 +0.09 ... 54.40 20.73 Herbalife HLF ... 20 51.32 +3.27 ...
15.50 4.76 Cloudera CLDR ... dd 14.48 +0.57 ... 16.36 5.31 DiamondSShip DSSI ... 3 7.59 +0.93 ... 329.74 175.81 EssexProp ESS 3.6 26 233.89 –3.53 2.0775 18.73 1.85 GOL Linhas GOL ... dd 8.72 –1.10 ... 71.67 11.81 HercHoldings HRI ... 27 68.25 +1.84 ...
88.77 15.05 Cloudflare NET ... dd 79.15 +3.16 ... 11.79 1.96 DiamndrckHspty DRH ... dd 8.57 +0.32 ... 267.20 137.01 EsteeLauder EL .8 cc 260.73 –5.46 .53 15.24 5.20 GP Strategies GPX ... 26 12.18 +0.32 ... 16.40 5.42 HerculesCapital HTGC 8.6 14 14.80 +0.38 .32
5.05 2.90 CN Finance CNF ... 24 3.12 –1.09 ... 3.11 1.25 DianaShipping DSX ... dd 2.37 +0.44 ... 22.16 8.38 EthanAllen ETH 4.7 cc 21.41 +1.20 .25 3.21 1.23 GS Acqn II Wt GSAH.WT ... ... 2.94 +0.38 ... 14.05 7.50 HeritageInsurance HRTG 2.3 16 10.54 +0.41 .06
60.13 36.27 Coca-Cola KO 3.2 26 51.08 –3.76 .41 64.64 13.46 Dick's DKS 1.9 16 64.29 +8.08 .3125 12.87 7.21 Euronav EURN 18.7 3 8.89 +0.89 .09 12.45 10.21 GS Acqn II GSAH.UT ... ... 11.75 +0.35 ... 14.44 2.29 HershaHospitality HT ... dd 7.85 –0.04 ...
57.11 28.35 Coca-Cola Euro CCEP 3.9 30 51.36 +1.53 1.00 13.05 2.80 DieboldNixdorf DBD ... dd 11.17 +0.51 ... 22.90 5.71 Eventbrite EB ... dd 19.10 +1.00 ... 11.74 9.85 GS Acqn II A GSAH ... ... 11.38 +0.48 ... 161.83 109.88 Hershey HSY 2.1 27 152.03 –0.30 .804
65.49 36.16 Coca-Cola Femsa KOF 4.6 cc 46.91 +0.81 1.1303 12.97 6.32 DigitalMedia DMS ... dd 11.65 –0.39 ... 120.63 33.25 EvercoreA EVR 2.1 21 115.94 +6.30 .61 141.78 25.48 GSXTechedu GSX ... dd 48.52 –3.19 ... 71.66 26.06 Hess HES 1.7 dd 60.25 +7.46 .25
11.43 1.98 CoeurMining CDE ... dd 9.59 –0.76 ... 1.95 0.16 DigitalMediaWt DMS.WT ... ... 1.65 +0.07 ... 294.31 157.32 EverestRe RE 2.6 14 238.97 +4.88 1.55 15.77 3.05 GTT Comm GTT ... dd 3.38 –0.19 ... 25.66 5.70 HessMidstream HESM 8.6 11 20.14 +0.57 .4417
78.82 33.52 Cohen&Steers CNS 2.2 30 71.67 –2.63 1.00 165.49 105.00 DigitalRealty DLR 3.4 54 133.60 –5.91 1.12 76.57 42.01 Evergy EVRG 4.0 19 53.00 –2.51 .535 11.20 9.60 GalileoAcquisition GLEO.UT ... ... 11.15 +0.30 ... 15.80 7.43 HewlettPackard HPE 4.0 dd 11.88 +0.03 .12
11.21 9.90 CohnRobbins CRHC.UT ... ... 10.99 +0.24 ... 72.45 21.50 Dillard's DDS 1.0 dd 57.95 –5.10 .15 14.88 1.55 Everi EVRI ... dd 12.71 –1.10 ... 10.40 9.20 GalileoAcqn GLEO ... cc 10.27 +0.07 ... 80.49 24.54 Hexcel HXL .0 33 48.63 +0.14 .17
10.75 9.65 CohnRobbinsA CRHC ... ... 10.45 +0.04 ... 104.47 14.16 DineBrands DIN .0 dd 65.58 +7.58 .76 99.42 60.69 EversourceEner ES 2.5 26 90.33 +3.82 .5675 1.00 0.15 GalileoAcqnWt GLEO.WT ... ... .88 +0.04 ... 10.75 10.29 HighlandTransI HTPA.UT ... ... 10.61 +0.11 ...
2.30 0.81 CohnRobbinsWt CRHC.WT ... ... 1.81 +0.01 ... 98.62 23.25 DiscoverFinSvcs DFS 1.8 30 97.11 +6.58 .44 42.35 18.21 Evertec EVTC .5 30 39.85 +0.53 .05 129.12 65.09 Gallagher AJG 1.5 30 120.85 –2.86 .45 79.00 2.80 HighPointRscs HPR ... dd 9.59 +0.43 ...
41.03 12.23 Colfax CFX ... dd 39.45 +1.21 ... 183.40 79.07 Disney DIS ... dd 178.69 –2.49 ... 17.80 3.50 EvolentHealth EVH ... dd 16.99 +0.96 ... 22.35 2.57 GameStop GME ... dd 17.69 –1.15 ... 52.76 25.10 HighwoodsProp HIW 5.1 12 37.78 –1.85 .48
170.96 61.50 ColfaxUn CFXA 3.5 ... 165.18 +3.64 1.4375 19.00 9.96 dMY Tech II DMYD.UT ... ... 17.45 –1.37 ... 30.78 7.09 EvoquaWater AQUA ... 32 29.80 +2.82 ... 7.06 0.63 Gannett GCI ... dd 3.42 +0.06 ... 3.72 1.08 HillIntl HIL ... 21 2.13 +0.21 ...
86.41 58.49 ColgatePalm CL 2.1 26 82.35 –3.16 .44 17.89 9.80 dMYTechA DMYD ... ... 16.00 –1.59 ... 12.51 0.95 ExantasCap XAN ... dd 4.30 +0.31 ... 26.99 5.26 Gap GPS ... dd 21.42 +1.23 ... 117.68 72.29 Hill-Rom HRC .9 30 99.28 +1.31 .22
19.50 9.85 ColonnadeAcqn CLA.UT ... ... 15.08 –0.07 ... 5.20 1.03 dMYTechII Wt DMYD.WT ... ... 4.20 –0.05 ... 26.96 24.50 ExecutiveNtwk ENPC.UT ... ... 26.42 +0.93 ... 169.30 76.91 Gartner IT ... 71 169.10 +8.91 ... 43.57 13.61 Hillenbrand HI 2.0 dd 42.61 +2.81 .215
17.73 9.54 ColonnadeAcqnA CLA ... ... 13.33 –0.17 ... 13.08 10.05 dMYTechIII Un DMYI.UT ... ... 11.72 +0.32 ... 26.31 24.00 ExecutiveNtwkA ENPC ... ... 25.69 +0.66 ... 9.59 2.23 GasLog GLOG 4.2 dd 4.74 +1.02 .05 29.36 11.05 Hilltop HTH 1.3 7 28.43 +0.92 .09
4.57 0.50 ColonnadeWt CLA.WT ... ... 3.45 –0.13 ... 12.35 10.50 dMYTechIIIA DMYI ... ... 11.01 ... ... 4.21 1.05 ExecutiveNtwkWt ENPC.WT ... ... 3.45 +0.86 ... 15.67 1.51 GasLogPartners GLOP 26.8 dd 3.06 +0.34 .01 34.94 8.28 HiltonGrandVac HGV ... cc 32.28 +0.93 ...
5.20 1.33 ColonyCapital CLNY .0 dd 4.97 +0.16 .11 4.50 2.00 dMYTechIIIWt DMYI.WT ... ... 2.85 ... ... 5.20 0.57 Express EXPR ... dd 1.04 +0.13 ... 14.30 5.42 GatesIndustrial GTES ... 54 13.78 +1.02 ... 116.73 44.30 Hilton HLT .0 dd 114.16 +2.90 .15
14.01 2.46 ColonyCredRlEst CLNC .0 dd 8.66 +1.16 .10 97.78 44.68 DolbyLab DLB .9 43 96.06 –1.07 .22 8.93 3.23 Exterran EXTN ... dd 4.71 +0.29 ... 15.72 5.78 GatosSilver GATO ... ... 13.71 +0.68 ... 16.84 4.67 HoeghLNG Ptrs HMLP 11.6 11 15.23 +0.93 .44
22.71 7.63 ColumbiaProperty CXP 6.2 dd 13.63 –0.71 .21 225.25 125.00 DollarGeneral DG .7 21 215.81 +5.51 .36 121.07 72.70 ExtraSpaceSt EXR 3.2 33 112.05 –3.81 .90 10.27 4.27 GencoShipping GNK .9 dd 8.50 +1.14 .02 24.59 6.57 HollyEnergy HEP 9.7 9 14.48 +0.28 .35
69.86 24.28 Comerica CMA 4.4 17 61.38 +5.52 .68 90.89 57.79 DominionEner D 3.4 dd 73.20 –2.00 .63 69.96 30.11 ExxonMobil XOM 7.7 58 45.46 +4.24 .87 260.00 75.50 Generac GNRC ... 55 252.50 +25.09 ... 48.95 16.81 HollyFrontier HFC 5.5 dd 25.39 –0.46 .35

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. NYSE CUMULATIVE DAILY BREADTH vs DJIA
292.95 140.63 HomeDepot HD 2.2 23 269.09 +3.47 1.50 222.63 92.86 KSCitySouthern KSU .8 36 216.67 +12.54 .44 16.88 6.30 MagnaChipSem MX ... 73 16.00 +2.48 ...
30.21 19.38 HondaMotor HMC 2.4 21 28.18 –0.07 .1815 72.88 52.66 Kellogg K 3.8 17 60.20 –2.03 .57 12.61 3.23 MagnoliaOil MGY ... dd 8.46 +1.40 ...
216.70
46.23
101.08
30.48
Honeywell
HoraceMannEdu
HON
HMN
1.8
2.8
30
15
210.03
42.82
–2.67
+0.78
.93
.30
85.70
41.49
53.81
14.45
Kemper
Kennametal
KMPR
KMT
1.5
2.0
12
dd
79.56
39.80
+2.73
+3.56
.30
.20
45.10
20.45
14.11
12.06
MainStreetCap
ManchesterUnited
MAIN
MANU
7.7
1.1
dd
dd
31.85
16.84
–0.41
+0.10
.205
.09
Now That’s a Streak: NYSE Composite breadth rose for a 10th
11.10
10.88
10.00
9.29
HorizonAcqn
HorizonAcqnA
HZAC.UT
HZAC
...
...
...
...
10.98
10.42
+0.42
+0.40
...
...
22.80
30.44
10.98
10.56
KennedyWilson
KenonHoldings
KW
KEN
4.8
...
32
5
18.18
29.95
+0.29
–0.15
.22
...
16.92
6.65
7.24
0.99
Manitowoc
Manning&Napier
MTW
MN
...
.0
dd
40
14.34
6.23
+1.03
–0.04
...
.02
straight week, as the S&P 500 closed at a record high. Winning stocks
1.96 0.75 HorizonAcqnWt HZAC.WT ... ... 1.65 +0.20 ... 20.24 7.45 KeyCorp KEY 4.1 16 18.24 +1.83 .185
11.90 9.98 HorizonAcqnII HZON.UT ... ... 11.01 +0.27 ... 147.02 77.93 KeysightTechs KEYS ... 44 146.80 +14.71 ...
100.99
21.23
49.57
8.62
Manpower
ManulifeFin
MAN
MFC
2.4
4.6
67
10
96.50
18.88
+6.32
+1.06
1.17
.214 outpaced losers on the NYSE by 5 to 4.
11.25 9.91 HorizonII A HZON ... ... 10.37 +0.04 ... 88.99 45.28 KilroyRealty KRC 3.6 34 55.39 –2.01 .50 13.47 3.02 MarathonOil MRO 2.1 dd 7.55 +0.88 .03 BREADTH DJIA
2.84 1.10 HorizonII Wt HZON.WT ... ... 1.95 +0.05 ... 16.00 3.51 KimbellRoyalty KRP 9.8 dd 8.87 +0.96 .19 61.07 15.26 MarathonPetrol MPC 5.4 dd 43.18 +1.82 .58
dd 19
9.61
52.97
1.20
39.01
HorizonGlobal
HormelFoods
HZN
HRL
...
2.2 27
8.49
45.44
–0.10
–1.17
...
.245
160.16
20.56
110.66
7.45
KimberlyClark
KimcoRealty
KMB
KIM
3.2
4.1 8
131.76
15.44
–3.07
+0.43
1.07
.16
39.32
33.96
21.90
6.84
Marcus&Millichap
Marcus
MMI
MCS
...
.0
38
dd
38.06
14.20
+0.83
+0.72
...
.17 580000 31350
81.21 25.51 DR Horton DHI 1.2 10 66.96 –1.96 .20 22.58 9.42 KinderMorgan KMI 7.2 cc 14.49 +0.82 .2625 22.61 6.77 MarineProducts MPX 2.1 32 15.15 +0.61 .04 BREADTH 577,954
71.38 42.86 HoulihanLokey HLI 1.9 23 71.15 +3.92 .33 5.50 1.26 KingswayFin KFS ... dd 5.36 +0.66 ... 39.96 7.25 MarineMax HZO ... 11 37.07 +2.04 ... s
42.47 5.12 Hovnanian HOV ... 5 31.81 –1.05 ... 10.65 9.99 KingswoodAcqn KWAC.UT ... ... 10.56 +0.16 ...
129.74 35.10 HowardHughes HHC ... dd 80.86 +1.93 ... 10.32 2.72 KinrossGold KGC 1.6 9 7.38 +0.04 .03
1347.64
157.67
710.52
30.10
Markel
MarriottVacations
MKL
VAC
...
.0
32
dd
1051.49
141.14
+18.19
+3.92
...
.54 561600 28900
28.76 9.25 HowmetAerospace HWM .0 26 27.91 –0.63 .0163 92.30 32.76 Kirby KEX ... dd 56.37 +4.54 ... 120.97 74.33 Marsh&McLen MMC 1.6 29 113.48 –3.52 .465
18.20 8.75 Huami HMI ... 19 13.34 +1.49 ... 57.69 18.02 KirklandLakeGold KL 1.8 15 41.30 +0.03 .1875 311.45 135.08 MartinMarietta MLM .7 29 310.43 +26.46 .57
21.25 11.69 HuanengPower HNP 4.5 12 15.03 +0.62 .7752 18.86 6.87 KiteRealty KRG 3.9 cc 15.27 +0.31 .15
169.72 85.62 Hubbell HUBB 2.3 25 167.44 +10.65 .98 47.44 27.54 Knight-Swift KNX .7 22 43.47 +1.65 .08
60.16
109.84
27.04
34.88
Masco
MasoniteIntl
MAS
DOOR
1.0
...
27
57
54.16
98.48
–0.77
+0.14
.14
... 543200 s
26450
420.61 90.84 HubSpot HUBS ... dd 402.85 +6.41 ... 26.34 7.74 Knoll KNL 1.6 44 15.17 +0.49 .06 81.84 22.51 MasTec MTZ ... 18 76.44 +8.26 ... DJIA
7.76 1.23 HudbayMinerals HBM .2 dd 7.16 +0.16 .0077 20.97 8.67 KnotOffshore KNOP 12.9 9 16.15 +1.09 .52 367.25 199.99 Mastercard MA .5 53 353.85 –3.09 .44
38.81 16.14 HudsonPacProp HPP 4.3 cc 23.48 –0.54 .25 21.25 11.10 Knowles KN ... dd 18.98 +0.55 ...
474.70 208.25 Humana HUM .6 14 436.77 +26.50 .625 47.42 10.89 Kohl's KSS .0 dd 41.61 +0.92 .704
18.39
70.06
1.11
26.15
MatadorRscs
Materion
MTDR
MTRN
...
.7
dd
56
15.52
67.78
+3.46
+4.06
...
.115
524800 24000
279.71 136.44 HuntingIngalls HII 2.7 12 169.09 –1.39 1.14 56.35 29.89 KoninklijkePhil PHG ... 47 56.03 +1.86 ... 65.04 23.75 Matson MATX 1.5 22 61.54 +4.57 .23
28.94 12.23 Huntsman HUN 2.3 cc 28.40 +3.26 .1625 47.14 12.91 KontoorBrands KTB 3.7 47 42.84 +2.28 .40 13.62 8.50 MauiLand MLP ... dd 11.67 +0.14 ...
94.98 24.02 HyattHotels H .0 dd 74.33 +0.08 .20 35.74 8.25 Koppers KOP ... 8 33.16 +2.00 ... 41.17
58.66 9.50 Hyliion HYLN ... dd 17.27 +0.79 ... 12.98 6.28 KoreaElcPwr KEP ... cc 12.15 –0.12 ... 80.50
7.18
46.42
MaxarTech
Maximus
MAXR
MMS
.1
1.5
29
23
38.92
77.17
+0.33
+3.98
.01
.28
506400 21550
66.38 30.25 HysterYaleMatls HY 1.9 40 65.98 +6.43 .3175 46.95 21.45 KornFerry KFY .9 cc 46.27 +2.77 .10 38.71 7.79 MaxLinear MXL ... dd 37.25 –0.94 ...
6.79 0.50 KosmosEnergy KOS .0 dd 2.81 +0.46 .0452 14.74 3.89 MayvilleEngg MEC ... dd 12.55 –0.87 ...
35.60
I 37.22
4.45
26.72
Kraton
Kroger
KRA
KR
...
2.3
dd
8
33.61
31.63
+5.82
–0.13
...
.18
105.54
105.50
56.11
56.56
McCormick
McCormickVtg
MKC
MKC.V
1.4
1.4
17
17
95.21
94.05
–0.39
–1.52
.31
.31
488000 19100
16.34 6.81 KronosWorldwide KRO 4.7 28 15.41 +0.50 .18 231.91 124.23 McDonalds MCD 2.4 33 215.87 +1.29 1.29 F M A M J J A S O N D J
66.85 21.79 IAA IAA ... 50 65.80 +0.82 ... 1.53 0.53 McEwenMining MUX ... dd 1.00 +0.01 ...
15.42
5.64
6.86
2.68
ICICI Bank
ICL Group
IBN
ICL
...
1.7
26
...
14.98
5.51
+0.12
+0.46
...
.023 L 187.67
3.43
112.60
1.28
McKesson
Mechel
MCK
MTL
.9
...
14
dd
183.55
2.06
+9.63
+0.01
.42
...
In generating this chart, we subtract each day's NYSE composite declines from that day's advances. The resultant total is
added to the next day's total, and so on. When all five days' numbers are added together, this produces the weekly figure we
113.58 69.05 IDACORP IDA 3.2 18 89.21 –6.82 .71 40.20 16.04 Medallia MDLA ... dd 35.54 +2.32 ...
14.49 4.81 IDT IDT ... 10 12.38 +0.02 ... 6.45 1.36 LAIX LAIX ... dd 1.46 –0.06 ... 52.93 21.62 MediaAlpha MAX ... ... 39.78 +0.71 ... plot. Dec. 31, 1985 =1000.
101.45 44.81 IHS Markit INFO .8 39 90.05 +0.22 .17 11.00 9.96 L&F Acqn LNFA.UT ... ... 10.87 +0.50 ... 24.29 12.35 MedicalProp MPW 5.1 24 21.07 –0.72 .27
12.12 4.52 ING Groep ING ... ... 10.16 +0.72 ... ... ... L&F Acqn A LNFA ... ... 10.14 ... ... 226.77 49.03 Medifast MED 2.2 26 208.31 +11.97 1.13
19.01 6.38 Invesco IVZ 3.3 17 18.65 +1.22 .155 ... ... L&F Acqn Wt LNFA.WT ... ... 1.52 ... ... 32.70 2.80 MedleyMgmt MDLY ... dd 8.18 +0.19 ...
14.70 10.25 IonAcqn1 IACA.UT ... ... 12.94 +0.86 ... 47.77 8.00 L Brands LB .0 dd 46.75 +9.56 .30 27.86 7.37 Mednax MD ... dd 23.27 –1.27 ... 52-Week Tick Div 52-Week Tick Div
14.56 9.96 IonAcqn1 A IACA ... ... 12.57 +0.80 ... 143.13 55.29 LCI Inds LCII 2.2 25 139.00 +9.32 .75 122.15 72.13 Medtronic MDT 1.9 46 119.71 +2.57 .58 High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
4.94 1.05 IonAcqn1Wt IACA.WT ... ... 3.48 –0.12 ... 9.27 3.64 LG Display LPL ... dd 9.21 +0.77 ... 92.06 65.25 Merck MRK 3.1 18 83.03 +1.23 .65
8.29 1.13 IONGeophysical IO ... dd 2.97 +0.54 ... 10.51 8.55 LGLS ysAcqn DFNS ... cc 10.38 +0.26 ... 55.71 33.45 MercuryGeneral MCY 4.8 12 52.27 +0.06 .6325 187.43 102.01 NewOrientalEduc EDU ... 78 179.70 –6.11 ... 89.21 52.65 Orix IX 3.6 10 85.65 +8.32 1.6762
192.00 81.79 IQVIA IQV ... cc 191.08 +11.91 ... 1.86 0.39 LGLSysAcqnWt DFNS.WT ... ... 1.51 –0.11 ... 35.61 10.01 Meredith MDP .0 dd 19.84 +0.64 .595 77.54 33.49 NewRelic NEWR ... dd 75.18 +9.78 ... 117.93 53.44 OrmatTech ORA .4 77 115.43 +25.15 .11
6.63 2.54 IRSA IRS ... dd 4.43 –0.08 ... 4.37 1.00 LSB Inds LXU ... dd 4.01 +0.62 ... 117.06 25.24 MeritageHomes MTH ... 8 80.16 –2.66 ... 17.66 2.91 NewResidInvt NRZ 8.3 dd 9.65 –0.29 .20 93.79 46.72 Oshkosh OSK 1.4 20 92.03 +5.96 .33
82.90 35.41 ITT ITT .8 47 81.40 +4.38 .169 50.50 24.49 LTC Properties LTC 5.8 17 39.33 +0.42 .19 29.53 10.91 Meritor MTOR ... 9 28.24 +0.33 ... 8.35 1.72 NewSeniorInvt SNR 4.8 dd 5.44 +0.26 .065 13.53 4.65 OsiskoGoldRoyal OR 1.2 dd 12.70 +0.02 .0391
5.35 1.44 IamGold IAG ... dd 3.49 –0.18 ... 230.99 142.01 L3HarrisTech LHX 1.9 30 180.70 –8.32 .85 8.25 3.43 MesaRoyalty MTR 9.2 10 4.27 +0.19 .0237 30.00 7.60 NewYorkCityReit NYC 4.7 dd 8.54 +0.43 .10 11.51 9.40 OspreyTechUn SFTW.UT ... ... 11.40 +0.46 ...
208.95 104.56 IDEX IEX 1.0 42 206.92 +7.72 .50 43.43 15.61 La-Z-Boy LZB 1.3 26 43.28 +3.44 .14 29.80 9.76 MesabiTrust MSB 6.0 20 27.61 –0.44 .36 11.90 7.72 NY CmntyBcp NYCB 6.2 13 10.89 +0.34 .17 10.99 9.11 OspreyTechA SFTW ... dd 10.85 +0.38 ...
31.58 12.12 iHuman IH ... cc 20.18 +2.06 ... 220.35 98.02 LabCpAm LH ... 25 213.55 +10.00 ... 42.79 21.76 MethodeElec MEI 1.1 12 41.22 +2.94 .11 52.40 26.13 NYTimes A NYT .5 51 48.04 –3.73 .06 1.81 0.51 OspreyTechWt SFTW.WT ... ... 1.59 +0.12 ...
224.69 115.94 IllinoisToolWks ITW 2.2 32 208.96 +5.08 1.14 18.97 2.65 LadderCapital LADR 8.0 30 9.97 +0.19 .20 53.28 22.85 MetLife MET 3.7 8 49.41 +2.46 .46 472.33 304.65 NewMarket NEU 1.8 19 426.26 +27.97 1.90 68.21 38.00 OtisWorldwide OTIS 1.2 33 66.83 –0.72 .20
20.73 6.01 Imax IMAX ... dd 18.28 +0.26 ... 96.32 39.06 LambWeston LW 1.2 38 76.83 –1.91 .235 51.09 15.52 MetropolitanBk MCB ... 9 36.84 +0.57 ... 72.22 33.00 Newmont NEM 2.5 20 62.79 +2.90 .40 31.20 7.07 OutfrontMedia OUT .0 dd 19.69 +0.13 .38
20.20 1.08 IndependenceContr ICD ... dd 3.80 +0.86 ... 10.34 4.89 Lannett LCI ... dd 6.61 +0.09 ... 1245.62 579.40 MettlerToledo MTD ... 52 1236.99 +97.31 ... 5.83 0.65 NewparkResources NR ... dd 2.53 +0.61 ... 2.81 1.61 OverseasShip OSG ... 5 2.13 –0.01 ...
43.60 22.00 Independence IHC 1.0 cc 42.14 +1.14 .22 53.60 6.60 LaredoPetrol LPI ... dd 23.94 +4.24 ... 14.72 2.78 MicroFocus MFGP 9.7 dd 5.72 +0.01 .5833 10.41 2.57 NexaResources NEXA 4.2 dd 8.94 –0.70 .3775 22.20 2.10 Ovintiv OVV 2.2 dd 17.06 +2.70 .0938
16.85 6.86 IndepRealty IRT 3.6 48 13.33 –0.10 .12 74.29 33.30 LasVegasSands LVS .0 dd 57.92 –1.68 .79 148.88 82.00 MidAmApt MAA 3.3 45 125.27 –1.42 1.025 20.47 6.34 NexPointRealEst NREF 9.2 ... 17.33 +0.81 .40 31.90 3.63 Owens&Minor OMI .0 dd 30.47 +3.42 .0025
53.05 28.04 IndustrsBachoco IBA 1.5 14 44.35 –0.81 .3499 45.64 20.94 Lazard LAZ 4.2 18 45.28 +2.98 .47 39.94 25.25 MillerIndustries MLR 1.8 15 39.22 +1.20 .18 52.87 21.06 NexPointResidentl NXRT 3.3 30 41.44 –0.87 .3413 80.47 28.56 OwensCorning OC 1.3 dd 79.91 +4.15 .26
18.61 6.76 Infosys INFY 1.3 32 18.59 +1.64 .1334 7.45 1.03 Leaf LEAF ... dd 4.38 –0.27 ... 71.10 27.28 MineralsTechs MTX .3 21 68.16 +6.04 .05 83.34 43.70 NextEraEnergy NEE 1.7 41 81.13 +3.98 .35 17.22 8.09 OwlRock ORCC 9.7 14 12.72 +0.06 .08
47.65 17.01 IngersollRand IR ... dd 46.40 +0.84 ... 170.51 63.20 Lear LEA .6 94 165.89 +6.86 .25 14.17 2.77 MistrasGroup MG ... dd 8.05 +0.29 ... 55.00 46.37 NextEra6.219%Un NEE.PRQ 5.3 ... 53.11 +1.74 .7774 74.86 30.37 OxfordIndustries OXM 1.5 dd 68.47 +2.96 .25
84.78 24.92 Ingevity NGVT ... 18 75.36 –0.37 ... 3.09 0.71 LeeEnterprises LEE ... dd 1.36 +0.10 ... 5.34 3.32 MitsubishiUFJ MUFG 4.1 20 4.72 +0.29 .116 62.96 35.40 NextEraEnergyUn NEE.PRO 4.0 ... 61.21 +2.01 .609
99.51 59.11 Ingredion INGR 3.2 16 80.42 +1.75 .64 51.76 22.03 Leggett&Platt LEG 3.6 26 44.13 –0.17 .40
199.35
95.78
40.21
22.59
InnovativeIndProp
Insperity
IIPR
NSP
2.8
1.9
58
22
178.44
84.86
–4.69
+3.44
1.24
.40
125.84
6.96
68.00
1.03
Leidos
LejuHoldings
LDOS
LEJU
1.3
...
25
...
104.66
2.43
–0.46
+0.14
.34
...
14.92
3.08
6.64
1.96
MiXTelematics
MizuhoFin
MIXT
MFG
1.4
3.9
36
1
13.13
2.76
+0.54
+0.21
.0616
.0719
53.64
82.44
33.92
29.01
NextEraEnergyUn
NextEraEnergy
NEE.PRP
NEP
5.0
2.8
...
dd
52.48
79.76
+1.64
+12.71
.6599
.595 PQ
11.00 6.20 MobileTeleSys MBT 7.0 11 9.24 +0.29 .1858 6.96 1.00 NexTierOilfield NEX ... dd 3.91 +0.47 ...
204.72 40.53 InspireMedical INSP ... dd 194.10 +6.01 ... 168.59 44.11 Lemonade LMND ... dd 160.74 +38.24 ... 44.56 15.00 ModelN MODN ... dd 37.21 +1.53 ... 22.33 11.62 NielsenHoldings NLSN 1.1 dd 20.94 +0.07 .06 33.99 4.06 PBF Energy PBF .0 dd 6.58 –0.52 .30
121.67 29.02 InstalledBldg IBP ... 36 106.59 +4.66 ... 13.67 4.32 LendingClub LC ... dd 11.31 +0.75 ... 13.75 2.84 ModineMfg MOD ... dd 13.46 +0.90 ... 147.95 60.00 Nike NKE .8 83 146.35 +4.88 .275
99.95 46.01 IntegerHoldings ITGR ... 38 82.78 +1.59 ... 9 21.78 3.06 PBF Logistics PBFX 12.3 4 9.77 +0.62 .30
86.80 25.42 Lennar A LEN 1.4 73.39 –2.84 .25 52.47 22.11 Moelis MC 3.0 41 51.31 +4.55 2.00 9.38 0.38 NineEnergy NINE ... dd 2.70 –0.02 ... 18.34 6.25 PG&E PCG ... dd 12.24 –0.22 ...
118.08 63.51 ICE ICE 1.0 32 117.63 +2.34 .30 70.83 18.87 Lennar B LEN.B 1.7 8 59.15 –2.05 .25 145.67 56.62 MohawkInds MHK ... 19 143.68 +2.73 ... 30.46 19.56 NiSource NI 3.9 dd 21.81 –1.13 .21
67.48 25.39 InterContinentl IHG ... dd 65.36 +0.24 ... 319.77 163.40 LennoxIntl LII 1.1 30 273.92 –0.05 .77 126.76 91.42 PG&EUn PCGU 3.4 ... 120.44 –2.40 1.375
246.72 102.85 MolinaHealthcare MOH ... 18 243.10 +30.42 ... 49.78 20.42 NoahHoldings NOAH ... 23 48.72 +0.91 ... 23.08 6.88 PGT Innovations PGTI ... 34 22.32 +1.98 ...
45.01 19.23 IntercorpFinSvcs IFS 5.1 33 34.44 +2.09 1.75 15.75 10.19 LeoHoldingsII LHC.UT ... 92 10.24 –2.28 ... 80.00 42.00 MolsonCoorsA TAP.A .0 22 60.00 –2.70 .57 5.14 2.34 Nokia NOK ... 27 3.93 +0.02 ... 10.14 1.36 PHX Minerals PHX 1.7 dd 2.31 +0.01 .01
158.75 90.56 IBM IBM 5.1 15 128.53 +2.65 1.63 21.83 9.09 LeviStrauss LEVI .8 dd 20.50 +0.42 .08 26.41 14.08 NomadFoods NOMD ... 21 25.48 +0.06 ...
143.87 92.14 IntlFlavors IFF 2.6 36 119.00 +10.16 .77 61.94 32.11 MolsonCoorsB TAP .0 18 49.50 +4.31 .57 79.39 23.63 PJT Partners PJT .3 22 77.24 +1.99 .05
12.08 7.86 LexingtonRealty LXP 4.2 17 10.20 –0.42 .1075 17.92 8.42 MonmouthRealEst MNR 4.1 dd 16.54 –0.78 .17 5.83 3.55 NomuraHoldings NMR 3.6 8 5.82 +0.49 .1913
51.84 31.38 IntlFlavorsUn IFFT 6.9 ... 43.32 +2.48 .75 12.61 2.17 LibertyOilfield LBRT .0 dd 12.38 +2.07 .05 30.58 15.91 PLDT PHI 3.7 12 29.83 +1.92 .7806
18.77 3.59 IntlGameTech IGT .0 dd 18.62 +1.68 .20 120.87 67.31 LifeStorage LSI 3.8 36 117.11 –2.28 1.11 43.60 16.41 MontroseEnvl MEG ... dd 39.22 +8.26 ... 45.62 8.92 Norbord OSB 2.1 15 42.19 –1.01 .2256 10.75 9.88 PMV Consumer PMVC.UT ... ... 10.74 +0.44 ...
53.39 26.38 IntlPaper IP 4.0 41 51.48 +1.76 .5125 3.89 0.58 LightInTheBox LITB ... 12 2.24 –0.30 ... 305.96 164.19 Moody's MCO .8 29 280.21 –10.03 .56 9.00 2.30 NordicAmTankers NAT 14.9 5 3.02 +0.07 .04 10.20 9.60 PMV Consumer PMVC ... ... 10.10 –0.05 ...
95.93 32.49 Moog A MOG.A 1.2 cc 80.37 +1.07 .25 42.36 11.72 Nordstrom JWN .0 dd 34.24 +3.03 .37 1.49 0.58 PMV Consumer Wt PMVC.WT ... ... 1.45 +0.35 ...
29.91 12.44 IntlSeaways INSW 1.3 4 18.58 +2.25 .06 71.38 8.17 LightspeedPos LSPD ... dd 67.83 –2.56 ... 257.70
23.14 9.30 InterPrivate IPV.U ... cc 21.00 +4.40 ... 173.90 117.06 EliLilly LLY 2.0 27 166.41 –2.43 .85 95.10 33.58 Moog B MOG.B 1.3 cc 79.77 –0.10 .25 112.62 NorfolkSouthern NSC 1.5 33 254.04 +16.43 .94 162.74 79.41 PNC Fin PNC 2.9 9 158.19 +9.19 1.15
19.84 9.15 InterPrivate IPV ... cc 17.76 +3.22 ... 61.96 16.11 LincolnNational LNC 3.3 13 51.41 +1.10 .42 76.51 27.20 MorganStanley MS 1.9 13 75.25 +6.72 .35 12.19 4.11 NorthAmConstr NOA 1.2 9 10.23 +0.35 .0307 56.14 27.08 PNM Resources PNM 2.7 20 48.44 –0.09 .3275
6.00 0.40 InterPrivateWt IPV.WT ... ... 5.17 +1.07 ... 274.58 146.71 Linde LIN 1.4 64 270.40 +6.89 .963 27.90 6.50 Mosaic MOS .7 dd 26.81 +3.80 .05 5.82 2.19 NoEuroOil NRT 9.2 10 3.46 +0.55 .02 67.39 26.27 POSCO PKX 1.9 27 67.23 +4.92 .9031
25.23 11.63 Interpublic IPG 4.2 17 24.34 +0.82 .255 144.98 71.86 Lindsay LNN .9 42 144.00 +15.54 .32 10.73 10.20 MotiveCapital MOTV.UT ... ... 10.59 +0.05 ... 30.71 9.84 NorthernGenesis NGA.UT ... ... 26.68 +5.82 ... 151.32 69.77 PPG Ind PPG 1.5 33 148.30 +4.08 .54
28.23 6.00 IntrepidPotash IPI ... dd 23.62 –0.53 ... 9.10 2.83 Linx LINX .2 ... 6.97 –0.13 .0184 187.49 120.77 MotorolaSol MSI 1.6 39 174.55 +4.49 .71 26.89 9.60 NorthernGenesis NGA ... ... 23.10 +5.32 ... 36.83 18.12 PPL PPL 6.0 14 27.81 –0.39 .415
10.26 3.90 Invacare IVC .0 dd 10.12 +1.17 .0125 12.22 4.18 LionsGate A LGF.A ... dd 11.71 +0.34 ... 20.81 8.12 Movado MOV ... dd 18.08 +1.46 ... 8.49 0.76 NorthernGenesisWt NGA.WT ... ... 7.10 +1.46 ... 16.75 8.50 PQ Group PQG .0 48 15.18 +0.92 1.80
18.30 1.82 InvescoMtg IVR 9.2 dd 3.46 +0.08 .08 11.14 3.87 LionsGate B LGF.B ... dd 10.69 +0.31 ... 39.40 16.78 MuellerIndustries MLI 1.0 16 38.31 +3.20 .10 21.00 9.87 NorthernStar STIC.UT ... ... 15.99 +0.29 ... 60.11 11.02 ProgHoldings PRG .0 dd 52.63 –1.24 .0381
10.55 10.01 Investindustrial IIAC.UT ... ... 10.47 +0.19 ... 326.23 55.74 LithiaMotors LAD .4 21 317.79 +25.12 .31 13.22 6.64 MuellerWater MWA 1.7 28 12.88 +0.50 .055 19.54 11.50 NorthernStarAcqn STIC ... ... 14.75 +0.19 ... 68.81 19.73 PROS PRO ... dd 49.00 –1.77 ...
61.59 7.42 Invitae NVTA ... dd 51.13 +9.32 ... 19.95 1.92 LithiumAmericas LAC ... 43 19.33 +6.78 ... 12.93 6.12 MultiPlan MPLN ... dd 7.81 –0.18 ... 6.23 2.06 NorthernStarAcqnWt STIC.WT ... ... 3.81 +0.20 ... 173.38 102.48 PSBusinessParks PSB 3.2 32 130.95 –1.92 1.05
32.70 15.64 InvitatHomes INVH 2.0 cc 29.33 –0.37 .15 76.60 21.70 LiveNationEnt LYV ... dd 73.46 –0.02 ... 3.77 1.02 MultiPlanWt MPLN.WT ... ... 1.37 –0.13 ... 385.01 263.31 NorthropGrum NOC 2.0 20 288.33 –16.39 1.45 107.87 28.40 PVH PVH .0 dd 103.97 +10.08 .0375
34.49 21.00 IronMountain IRM 8.7 62 28.55 –0.93 .6185 11.20 10.15 LiveOakAcqnII LOKB.UT ... ... 11.11 +0.26 ... 28.12 4.50 MurphyOil MUR 3.5 dd 14.09 +1.99 .125 77.26 42.33 NorthwestNat NWN 4.4 22 43.93 –2.06 .48 146.57 71.05 PackagingCpAm PKG 2.8 29 144.78 +6.87 1.00
17.50 5.48 iStar STAR 3.0 dd 14.73 –0.12 .11 22.55 3.95 Livent LTHM ... dd 21.66 +2.82 ... 144.09 78.75 MurphyUSA MUSA .8 10 127.38 –3.49 .25 59.78 7.03 NorwegCruise NCLH ... dd 24.43 –1.00 ... 48.29 12.33 PagerDuty PD ... dd 44.52 +2.82 ...
8.71 3.01 ItauCorpBanca ITCB ... dd 5.11 +0.16 ... 83.21 23.44 LiveRamp RAMP ... dd 82.09 +8.90 ... 22.72 6.91 MyersIndustries MYE 2.5 20 21.65 +0.87 .135 99.84 69.18 Novartis NVS 2.1 30 94.04 –0.39 3.0874 57.46 13.58 PagSeguroDig PAGS ... 64 54.60 –2.28 ...
8.63 3.48 ItauUnibanco ITUB 2.2 15 6.07 –0.02 .0028 3.15 1.17 LloydsBanking LYG ... 97 1.97 +0.01 ... 30.90 5.98 MyovantSciences MYOV ... dd 23.77 –3.85 ... 73.92 49.24 NovoNordisk NVO 1.3 26 70.26 +0.41 .5178 33.50 8.90 PalantirTech PLTR ... dd 25.20 +1.65 ...
11.78 10.92 IvanhoeCap IVAN.UT ... ... 11.67 +1.67 ... 442.53 266.11 LockheedMartin LMT 3.1 14 336.10 –18.88 2.60 59.23 12.31 NuSkinEnts NUS 2.7 19 56.19 +1.56 .375 375.00 125.47 PaloAltoNtwks PANW ... dd 366.55 +11.16 ...
57.75
56.88 27.33 Loews L .5 dd 46.58 +1.56 .0625 N 29.36
27.53
4.98
Nucor
NuSTAREnergy
NUE
NS
2.9
10.6
40
dd
56.02
15.16
+2.83
+0.75
.405
.40
15.63
13.99
8.72
10.42
PampaEnergia
PanaceaAcqn
PAM
PANA.UT
...
...
7
...
13.01
12.48
–0.77
–0.28
...
...
J 7.51
25.43
3.01
9.95
LomaNegra
LongviewAcqn
LOMA
LGVW.UT
4.5
...
6
...
5.65
21.45
–0.50
–0.20
.2643
...
49.03 17.95 NACCO Inds NC 3.1 7 24.67 –1.63 .1925
52.65
28.75
23.85
10.54
Nutrien
nVentElectric
NTR
NVT
3.5
2.9
cc
dd
51.40
24.35
+3.24
+1.06
.45
.175
12.52
3.85
9.55
1.75
PanaceaAcqnA
PanaceaAcqnWt
PANA
PANA.WT
...
...
...
...
11.02
3.02
–0.68
–0.18
...
...
22.96 9.34 LongviewAcqnA LGVW ... ... 20.35 +0.56 ...
10.44 3.03 J Alexander's JAX ... dd 7.56 +0.27 ... 7.86 0.77 LongviewAcqnWt LGVW.WT ... ... 6.15 –0.44 ... 39.30 10.55 NCR NCR ... 12 37.16 –0.41 ... 22.43 5.72 ParPacific PARR ... dd 13.85 –0.13 ...
42.36
27.32
21.88
6.06
JBG SMITH Prop
JELD-WEN
JBGS
JELD
3.0
...
cc
48
30.11
26.41
–1.16
+1.05
.225
...
40.76
180.67
12.97
60.00
LouisianaPacific
Lowe's
LPX
LOW
1.5
1.5
23
23
38.43
165.05
+1.26
+4.54
.145
.60
12.08
59.31
1.15
2.11
NGL Energy
NIO
NGL
NIO
14.3
...
dd
dd
2.79
58.92
+0.39
+10.18
.10
... O 69.85
15.00
9.64
5.54
ParTechnology
ParamountGroup
PAR
PGRE
...
3.2
dd
dd
62.11
8.74
–0.68
–0.30
...
.07
7.80 1.55 J.Jill JILL ... dd 3.60 –0.13 ... 3.30 0.46 Luby's LUB ... dd 2.86 +0.02 ... 5.40 2.28 NL Industries NL ... 14 4.91 +0.13 ... 17.69 9.14 ParkAerospace PKE 2.9 46 13.97 +0.56 .10
4.48 2.15 JMP JMP ... dd 3.94 +0.09 ... 20.17 11.56 LufaxHolding LU ... 19 14.32 +0.12 ... 24.75 7.70 NOV NOV .0 dd 15.01 +1.28 .05 22.71 8.63 OFGBancorp OFG 1.5 23 19.25 +0.71 .07 25.03 3.99 ParkHotels PK .0 dd 17.40 +0.25 .45
140.76 76.91 JPMorganChase JPM 2.6 18 136.02 +8.95 .90 34.97 3.77 LumberLiqu LL ... 20 31.73 +0.99 ... 11.91 4.03 NOW DNOW ... dd 8.12 +0.94 ... 46.43 23.01 OGE Energy OGE 5.0 dd 32.07 +0.21 .4025 286.37 93.00 ParkerHannifin PH 1.3 31 280.66 +8.25 .88
45.39 17.63 Jabil JBL .7 32 44.46 +1.93 .08 15.30 8.16 LumenTech LUMN 9.5 9 10.53 +0.78 .25 40.25 19.54 NRG Energy NRG 3.1 2 39.01 +1.46 .30 15.64 4.31 O-I Glass OI .0 7 12.62 +0.72 .05 18.44 3.92 ParsleyEnergy PE 1.2 dd 16.42 +2.22 .05
116.73 59.29 JacobsEngg J .7 39 113.52 +4.56 .19 3.81 0.86 LumentFinance LFT 11.1 11 3.25 –0.02 .09 4530.00 2043.01 NVR NVR ... 18 3930.00 –149.86 ... 96.97 63.67 ONE Gas OGS 3.0 20 72.61 –4.16 .54 45.40 24.67 Parsons PSN ... 42 36.75 +0.34 ...
30.00 8.98 JamesHardie JHX ... 85 28.62 –1.04 ... 18.84 10.27 Luxfer LXFR 2.9 46 17.23 +0.81 .125 155.50 9.79 NaborsIndustries NBR .0 dd 68.28 +10.05 .50 78.48 12.16 ONEOK OKE 9.4 28 39.93 +1.55 .935 8.40 0.26 PartyCity PRTY ... dd 7.97 +1.82 ...
34.47 11.81 JanusHenderson JHG 4.2 79 33.92 +1.41 .36 35.13 4.79 Lydall LDL ... dd 32.69 +2.66 ... 11.82 3.66 NamTaiProperty NTP ... dd 6.08 +0.23 ... 64.39 34.98 OakStreetHealth OSH ... dd 58.93 –2.23 ... 471.08 163.42 PaycomSoftware PAYC ... cc 441.13 –11.12 ...
17.95 10.10 JawsAcquisition JWS.UT ... ... 17.03 +3.28 ... 98.55 33.71 LyondellBasell LYB 4.3 28 96.75 +5.09 1.05 37.15 20.25 NatlBankHoldings NBHC 2.3 14 35.48 +2.72 .20 19.00 9.17 OaktreeAcqn OAC.UT ... ... 18.40 +2.60 ... 9.87 0.80 PeabodyEnergy BTU ... dd 3.21 +0.80 ...
17.43 9.95 JawsAcqnA JWS ... ... 15.65 +2.24 ... 46.05 31.58 NationalFuelGas NFG 4.1 dd 43.45 +2.32 .445 17.21 9.40 OaktreeAcqn OAC ... dd 17.21 +2.61 ... 9.54 5.08 Pearson PSO 2.6 21 9.25 +0.07 .0771
4.15
M
1.26 JawsAcqnWt JWS.WT ... ... 4.00 +1.30 ... 69.08 44.29 NationalGrid NGG 5.2 23 59.77 +0.74 1.1285 4.70 0.60 OaktreeAcqnWt OAC.WT ... ... 4.35 +0.45 ... 26.04 5.39 PebblebrookHotel PEB .0 dd 19.13 +0.33 .01
12.78 10.40 JawsSpitfire SPFR.UT ... ... 11.20 +0.15 ... 91.12 31.37 NatlHealthInv NHI 6.6 16 66.62 –2.55 1.1025 11.62 9.69 OaktreeAcqnII A OACB ... ... 10.56 +0.07 ... 40.65 10.58 PembinaPipeline PBA 7.2 22 26.62 +2.96 .1656
26.76 11.20 JefferiesFin JEF 3.0 10 26.39 +1.79 .20 97.90 66.60 NatlPrestoInds NPK 1.1 14 91.14 +2.71 5.00 11.64 9.97 OaktreeAcqnII OACB.UT ... ... 11.00 +0.29 ... 5.18 0.36 PA Reit PEI 7.8 dd 1.03 +0.03 .02
13.52 2.40 JianpuTech JT ... ... 3.04 ... ... 174.00 85.09 M&T Bank MTB 3.1 14 144.24 +16.94 1.10 58.87 24.04 NatlRetailProp NNN 5.2 32 40.09 –0.83 .52 2.20 0.99 OaktreeAcqnIIWt OACB.WT ... ... 2.00 +0.09 ... 70.00 13.14 PennyMacFin PFSI 1.0 3 57.33 –8.29 .15
90.20 11.42 JinkoSolar JKS ... 22 66.40 +4.53 ... 9.72 4.93 MBIA MBI ... dd 7.37 +0.79 ... 38.22 19.34 NatlStorage NSA 3.8 94 37.22 +1.19 .35 47.58 8.52 OccidentalPetrol OXY .2 dd 20.08 +2.77 .01 23.79 3.50 PennyMacMtg PMT 10.8 cc 17.41 –0.18 .47
129.73 56.17 JohnBeanTech JBT .3 33 124.65 +10.78 .10 52.50 15.75 MDC Holdings MDC 3.5 10 46.17 –2.43 .40 23.90 7.93 Natura&Co NTCO .0 dd 18.72 –1.28 .067 9.19 2.29 OccidentalPetrolWt OXY.WT ... ... 8.51 +1.70 ... 63.73 19.99 PenskeAuto PAG 2.7 11 62.40 +3.01 .42
161.10 109.16 J&J JNJ 2.5 25 160.04 +2.66 1.01 32.22 15.00 MDU Rscs MDU 3.2 14 26.73 +0.39 .2125 12.36 2.62 NaturalGasSvcs NGS ... cc 9.81 +0.33 ... 16.00 2.01 OceaneeringIntl OII ... dd 10.42 +2.47 ... 58.82 22.01 Pentair PNR 1.4 27 56.10 +3.01 .20
51.57 22.78 JohnsonControls JCI 2.0 61 51.30 +4.71 .26 8.09 0.32 MFA Financial MFA 7.9 dd 3.80 –0.09 .075 17.39 5.41 NaturalGrocers NGVC 2.0 16 14.20 +0.46 2.00 32.51 4.22 OcwenFinancial OCN ... cc 26.68 –2.23 ... 277.00 121.80 Penumbra PEN ... dd 197.71 +22.71 ...
178.55 78.29 JonesLang JLL ... 18 149.69 +1.32 ... 15.24 4.34 MGIC Investment MTG 1.8 10 13.26 +0.71 .06 22.02 8.50 NaturalResPtrs NRP 11.7 dd 15.35 +1.60 .45 2.41 0.35 Oi OIBR.C ... dd 2.22 +0.19 ... 54.49 7.41 PerformanceFood PFGC ... dd 47.99 +0.38 ...
49.00 2.15 JumiaTech JMIA ... dd 37.22 –3.13 ... 34.37 11.43 MGMGrowthProp MGP 6.2 65 31.48 +0.18 .4875 14.50 0.37 Natuzzi NTZ ... dd 13.00 +0.45 ... 38.80 28.53 OilDriAmerica ODC 3.0 13 34.51 +0.43 .26 12.20 9.90 PeridotAcqn PDAC.UT ... ... 11.95 +0.70 ...
12.60 9.50 JuniperIndustrial JIH.UT ... ... 12.42 +0.72 ... 34.64 5.90 MGM Resorts MGM .0 11 31.36 –0.15 .0025 6.18 2.34 NatWest NWG .0 26 4.46 –0.06 .1296 16.03 1.52 OilStatesIntl OIS ... dd 6.30 +1.28 ... 11.16 9.60 PeridotAcqnA PDAC ... ... 11.01 +0.65 ...
11.60 9.10 JuniperIndlA JIH ... cc 11.37 +0.66 ... 49.93 9.62 MI Homes MHO ... 6 44.34 +0.05 ... 28.43 1.20 Nautilus NLS ... 18 19.69 +1.55 ... 23.62 11.88 OldRepublic ORI 4.4 18 19.06 –0.65 1.00 2.29 0.66 PeridotAcqnWt PDAC.WT ... ... 2.13 +0.35 ...
2.38 0.48 JuniperIndlWt JIH.WT ... ... 2.38 +0.54 ... 31.60 17.98 MinisoGroup MNSO ... dd 27.90 +1.51 ... 13.80 3.80 NavigatorHldgs NVGS ... dd 10.43 –0.52 ... 28.30 8.76 Olin OLN 3.0 dd 26.45 +1.89 .20 27.38 25.25 PeriphasCap PCPC.UT ... ... 26.14 +0.03 ...
26.49 15.20 JuniperNetworks JNPR 3.4 20 23.80 +1.29 .20 6.85 0.88 MOGU MOGU ... dd 2.23 +0.06 ... 8.16 2.09 NaviosMaritime NNA 5.8 1 3.47 +0.38 .05 45.22 13.33 OmegaHealthcare OHI 7.6 53 35.45 –0.87 .67 162.40 62.91 PerkinElmer PKI .2 43 159.76 +16.26 .07
2.59 0.88 JupaiHoldings JP ... dd 1.91 +0.08 ... 27.20 6.87 MPLX MPLX 11.7 dd 23.50 +1.85 .6875 4.11 1.30 NaviosMaritime NM ... dd 2.93 +0.68 ... 10.69 9.88 Omnichannel OCA.UT ... ... 10.44 +0.14 ... 4.19 2.11 PermianBasin PBT 6.5 12 3.59 +0.28 .0134
55.44 4.27 JustEnergy JE ... dd 5.06 +0.38 ... 40.74 9.78 MP Materials MP ... ... 29.49 –2.68 ... 17.15 4.08 NaviosMaritime NMM 1.7 dd 11.80 +0.60 .05 81.00 44.50 Omnicom OMC 4.1 14 63.59 +1.22 .65 2.10 0.46 PermianvilleRT PVL 17.9 4 .91 +0.18 .0038
20.51 1.17 MP Matls Wt MP.WT ... ... 14.16 –1.21 ... 45.25 15.01 NavistarIntl NAV ... dd 43.98 +0.02 ... 11.50 10.03 one AONE.UT ... ... 11.30 –0.08 ... 6.31 1.00 PermRock PRT 4.9 14 3.23 +0.62 .0149
10.75
K 13.88
157.40
3.31
83.57
MRC Global
MSA Safety
MRC
MSA
...
1.1
dd
44
7.30
155.64
+0.67
+6.25
...
.43 10.39
9.92
9.50
NavSight
NavSightA
NSH.UT
NSH
...
...
...
...
10.60
10.21
+0.30
+0.20
...
...
11.03
2.81
9.70
0.83
oneA
oneWt
AONE
AONE.WT
...
...
...
...
10.75
2.15
–0.02
+0.05
...
...
63.86
31.21
40.01
21.50
Perrigo
PershingSquare
PRGO
PSTH
2.0
...
dd
...
44.64
29.32
–0.08
+1.60
.225
...
455.03 218.65 MSCI MSCI .7 68 452.68 +6.15 .78 2.25 0.63 NavSightWt NSH.WT ... ... 1.57 +0.29 ... 29.00 9.71 OneLiberty OLP 9.1 14 19.83 –0.24 .45 14.00 5.20 PershingSquWt PSTH.WT ... ... 10.99 +1.39 ...
24.13 9.41 KAR Auction KAR .0 cc 20.08 +1.47 .19 87.84 44.93 MSC Industrial MSM 3.6 21 84.06 –0.33 .75 72.54 33.44 Neenah NP 3.3 dd 57.40 +2.08 .47 28.80 9.02 OneConnectFinTech OCFT ... dd 22.36 +2.65 ... 29.44 14.03 Perspecta PRSP 1.1 dd 26.25 +2.17 .07
43.95 20.93 KB Fin KB 3.5 6 42.35 +2.75 1.9979 17.25 8.52 MSG Networks MSGN ... 5 13.66 –1.08 ... 74.21 36.70 Nelnet NNI 1.2 18 71.90 +0.66 .22 51.23 12.21 OneMain OMF 3.7 10 48.99 +0.83 .45 52.17 27.68 PetroChina PTR 5.2 dd 31.30 +0.58 1.2636
42.20 9.82 KB Home KBH 1.8 10 33.04 –0.48 .15 6.45 1.76 MV Oil MVO 10.7 6 3.82 +0.70 .11 10.34 4.65 NeoPhotonics NPTN ... 51 9.03 –0.06 ... 7.02 3.55 OneSmartIntl ONE ... dd 3.67 –0.13 ... 15.88 4.01 PetroleoBrasil PBR .8 dd 11.69 +0.46 .0867
31.95 12.00 KBR KBR 1.3 dd 31.81 +0.88 .10 26.41 4.81 Macerich MAC 5.1 cc 11.66 +0.99 .15 7.97 1.38 Nesco NSCO ... dd 7.37 ... ... 54.00 20.32 OntoInnovation ONTO ... dd 51.87 +4.32 ... 14.94 4.16 PetroleoBrasilA PBR.A ... dd 11.51 +0.45 ...
79.40 31.79 KE Holdings BEKE ... dd 65.28 +3.74 ... 23.89 10.35 Mack-Cali CLI .0 dd 12.21 –0.25 .20 1.18 0.08 NescoWt NSCO.WT ... ... 1.05 +0.09 ... 19.18 7.45 Ooma OOMA ... dd 14.94 +0.54 ... 43.08 26.41 Pfizer PFE 4.2 24 37.13 +0.32 .39
40.85 15.55 KKR KKR 1.3 25 40.49 ... .135 45.93 12.50 MacquarieInfr MIC .0 dd 40.40 +2.85 11.00 19.82 16.77 Netstreit NTST 4.5 ... 17.90 –1.59 .20 33.55 14.21 Oppenheimer A OPY 1.5 6 32.06 +0.63 1.00 90.17 56.01 PhilipMorris PM 5.8 17 83.09 +0.30 1.20
22.03 6.84 KKR RealEstFin KREF 9.6 20 17.84 –0.08 .43 18.05 4.38 Macy's M .0 dd 12.28 +1.03 .3775 188.14 65.05 Nevro NVRO ... dd 171.01 –2.09 ... 66.20 39.71 Oracle ORCL 1.5 19 63.38 –1.31 .24 106.75 40.04 Phillips66 PSX 5.1 dd 70.71 +0.77 .90
11.50 6.66 KT KT 3.4 11 11.13 +0.12 .4986 111.46 58.67 MSG Entertainment MSGE ... dd 100.99 –4.05 ... 10.01 7.00 NewFrontierHlth NFH ... dd 8.80 +0.20 ... 14.84 9.93 Orange ORAN 4.2 10 12.48 +0.62 .473 64.79 19.00 Phillips66Ptrs PSXP 12.4 7 28.27 +1.86 .875
150.33 52.71 Kadant KAI .6 36 148.22 +7.24 .24 225.62 130.12 MSG Sports MSGS ... dd 182.54 –1.56 ... 2.34 0.66 NewFrontierWt NFH.WT ... ... 2.10 –0.08 ... 6.89 1.53 OrchidIslandCap ORC 14.8 cc 5.28 +0.06 .065 2.65 1.12 PhoenixNewMedia FENG .0 1 1.20 ... 1.3712
1.95 0.44 KaleyraWt KLR.WT ... ... 1.45 –0.05 ... 65.34 22.02 MagellanMid MMP 9.2 11 44.86 +2.42 1.0275 6.00 0.94 NewHome NWHM ... dd 4.94 +0.25 ... 19.71 5.93 OrionEngCarbons OEC .0 41 18.66 +1.52 .20 13.90 1.27 PhoenixTree DNK ... dd 3.09 +0.18 ...
67.45 29.38 Kaman KAMN 1.4 dd 57.40 +0.27 .20 77.06 22.75 MagnaIntl MGA 2.1 51 75.85 +5.05 .40 44.62 21.14 NewJerseyRscs NJR 3.8 17 35.44 –0.11 .3325 5.99 1.53 OrionGroup ORN ... 9 5.18 +0.22 ... 59.67 16.01 Phreesia PHR ... dd 57.22 +2.96 ...
20.78 11.01 PhysiciansRealty DOC 5.4 38 16.97 –0.83 .23 455.72 240.00 RoperTech ROP .5 29 431.10 +0.01 .5625 11.25 9.89 SportsEntAcqn SEAH.UT ... ... 11.20 +0.45 ... 182.55 114.04 3M MMM 3.5 20 166.62 –8.17 1.47 61.95 48.84 Verizon VZ 4.3 13 57.80 –0.95 .6275
24.78 11.26 PiedmontOfficeA PDM 5.4 5 15.45 –0.78 .21 85.73 49.55 RoyalBkCanada RY 3.9 15 84.96 +2.90 .8351 10.50 9.68 SportsEntA SEAH ... ... 10.42 +0.30 ... 17.99 4.09 Tidewater TDW ... dd 10.56 +1.92 ... 16.68 1.50 VermilionEnergy VET .0 dd 5.29 +0.84 .1729
13.00 9.89 PineIslandAcqn PIPP.UT ... ... 11.92 +1.61 ... 135.32 19.25 RoyalCaribbean RCL .0 dd 72.97 –1.72 .78 1.86 0.90 SportsEntWt SEAH.WT ... ... 1.57 +0.22 ... 2.40 0.41 TidewaterWtA TDW.WTA ... ... 1.25 +0.80 ... 19.34 7.36 Verso VRS 3.2 3 12.43 +0.41 .10
... ... PineIslandA PIPP ... ... 11.22 ... ... 59.35 21.26 RoyalDutchA RDS.A 4.0 dd 40.24 +5.10 .333 354.60 109.18 Spotify SPOT ... dd 353.11 +38.45 ... 2.12 0.17 TidewaterWtB TDW.WTB ... ... .98 +0.63 ... 20.14 4.75 Vertiv VRT .1 dd 18.07 –0.60 .01
... ... PineIslandWt PIPP.WT ... ... 2.60 ... ... 60.65 19.19 RoyalDutchB RDS.B 5.0 dd 38.40 +4.79 .333 21.40 9.83 SpragueRscs SRLP 12.8 14 20.89 +1.94 .6675 11.67 10.15 TigaAcquisitionUn TINV.UT ... ... 10.90 +0.32 ... 23.46 5.80 VertivUn VERT.UT .0 ... 20.01 –1.35 .01
37.80 12.02 PingIdentity PING ... dd 29.87 +1.23 ... 25.40 9.51 RushStreetInt RSI ... dd 20.95 –0.70 ... 43.63 13.30 Sprott SII 3.3 36 30.31 +1.32 .25 11.97 3.46 Tilly's TLYS .0 dd 9.25 +1.09 1.00 8.71 0.48 VertivWt VRT.WT ... ... 6.61 –0.69 ...
105.51 60.05 PinnacleWest PNW 4.3 14 77.77 –2.18 .83 9.00 0.60 RushStreetIntWt RSI.WT ... ... 7.66 ... ... 246.49 32.33 Square SQ ... cc 241.45 +23.81 ... 20.32 9.92 Tim TIMB 2.5 14 12.95 –0.97 .24 70.23 11.25 Viad VVI .0 dd 35.24 –0.93 .10
75.44 10.10 Pinterest PINS ... dd 71.87 +5.97 ... 67.92 22.62 RyderSystem R 3.3 dd 67.04 +5.28 .56 49.98 15.32 St.Joe JOE .6 75 43.43 +0.98 .07 85.65 22.26 Timken TKR 1.4 19 84.38 +7.02 .29 17.23 3.16 VinceHolding VNCE ... dd 7.25 +0.89 ...
151.73 48.62 PioneerNatRscs PXD 1.7 cc 131.24 +17.35 .55 18.52 3.76 RyersonHolding RYI ... dd 15.72 +2.08 ... 55.29 33.94 StandardMotor SMP 2.4 16 42.07 +1.61 .25 7.66 2.16 TimkenSteel TMST ... dd 5.69 +1.02 ... 30.12 11.53 Vipshop VIPS ... 29 30.01 +1.90 ...
106.17 31.95 PiperSandler PIPR 1.5 40 103.35 +2.45 .375 91.56 13.25 RymanHospitality RHP .0 dd 67.99 +0.23 .95 87.45 37.50 StandexInt SXI 1.2 59 83.12 +5.60 .24 6.34 1.05 TItanIntl TWI .0 dd 6.34 +1.48 .005 42.49 9.06 VirginGalactic SPCE ... dd 25.22 +1.49 ...
7.70 1.67 PitneyBowes PBI 2.9 dd 6.91 +0.75 .05 195.00 70.00 StanleyBlackDck SWK 1.6 29 176.73 –1.83 .70 50.42 13.28 Toll Bros TOL 1.0 12 42.97 –0.50 .11 7.79 3.60 VirnetX VHC .0 1 5.04 ... 1.00
S
88.77 23.77 PlanetFitness PLNT ... cc 81.42 +3.79 ... 116.17 50.68 StanleyB&D Un SWT 4.8 ... 110.32 –1.52 1.3125 38.92 28.99 TootsieRoll TR 1.2 35 30.45 +0.75 .09 220.39 133.93 Visa V .6 45 215.45 –3.28 .32
34.86 4.60 Plantronics PLT .0 dd 31.12 +4.09 .15 34.02 21.43 Stantec STN 1.4 26 33.59 +1.12 .1186 200.32 54.83 TopBuild BLD ... 28 185.31 +1.23 ... 23.25 11.23 Vishay VSH 1.7 33 22.53 +1.82 .095
11.49 0.70 PlayAGS AGS ... dd 6.52 –0.68 ... 9.98 6.11 StarGroup SGU 5.6 10 9.47 +0.06 .1325 102.00 52.07 Toro TTC 1.1 33 99.95 +5.11 .2625 35.81 16.56 VishayPrecision VPG ... 32 34.31 +2.83 ...
21.50 7.79 PlymouthIndREIT PLYM 5.4 dd 14.94 –0.06 .20 169.30 90.90 SAP SAP .9 28 131.16 +0.77 1.7119 11.88 10.85 StarPeakII STPC.UT ... ... 11.42 +1.42 ... 59.02 33.74 TorontoDomBk TD 4.2 12 58.32 +1.90 .5968 8.15 1.80 VistaOil&Gas VIST ... dd 2.72 +0.16 ...
110.30 37.35 Polaris PII 2.4 cc 104.86 +9.58 .62 379.87 186.06 S&P Global SPGI .8 33 326.85 –1.88 .67 32.01 9.89 StarPeakEner STPK.UT ... ... 28.00 +5.78 ... 11.85 9.46 Tortoise II A SNPR ... ... 11.38 +0.73 ... 30.15 4.29 VistaOutdoor VSTO ... dd 27.90 +4.14 ...
63.08 31.96 PortlandGenElec POR 3.9 23 41.80 –0.97 .4075 11.65 9.76 SC Health SCPE.UT ... ... 11.07 +0.08 ... 29.28 9.60 StrPeakEnerA STPK ... ... 25.49 +5.03 ... 12.65 10.15 TortoiseAcqnII SNPR.UT ... ... 11.90 +0.62 ... 23.60 11.30 Vistra VST 2.6 11 20.99 +1.33 .135
112.38 68.97 PostHoldings POST ... dd 100.68 –0.33 ... 10.79 9.50 SC Health SCPE ... cc 10.38 +0.13 ... 8.93 0.96 StrPeakEnerWt STPK.WT ... ... 8.50 +2.58 ... 3.60 1.25 Tortoise II Wt SNPR.WT ... ... 2.93 +0.08 ... 1.98 0.23 VistraWt VST.WTA ... ... .48 +0.10 ...
19.48 10.84 PostalRealty PSTL 5.0 dd 15.67 –1.21 .215 2.14 0.81 SC Health Wt SCPE.WT ... ... 1.88 +0.53 ... 6.13 2.51 Starrett A SCX ... dd 4.48 +0.25 ... 55.63 22.13 Total TOT ... dd 45.90 +3.99 ... 32.00 8.51 VivintSmartHome VVNT ... dd 24.08 +3.33 ...
32.80 5.44 PrecisionDrilling PDS ... dd 22.81 +6.32 ... 11.77 9.25 SCVX SCVX.UT ... ... 11.10 –0.45 ... 8.30 2.75 Startek SRT ... dd 7.88 +0.36 ... 10.34 3.54 TownsquareMedia TSQ .0 dd 7.11 +0.45 .075 163.17 86.00 VMware VMW ... 38 142.86 +2.60 ...
13.68 5.01 PrefApartment APTS 9.3 dd 7.49 +0.09 .175 12.37 9.20 SCVX SCVX ... ... 10.48 +0.18 ... 26.33 7.59 StarwoodProp STWD 10.2 14 18.80 –0.50 .48 156.30 108.01 ToyotaMotor TM 2.5 16 152.85 –1.72 2.015 44.76 15.89 VoceraComm VCRA ... dd 43.34 +1.81 ...
46.12 27.40 PrestigeCnsHlth PBH ... 12 37.11 +2.24 ... 1.95 0.33 SCVX Wt SCVX.WT ... ... 1.65 –0.05 ... 85.89 42.10 StateStreet STT 2.7 12 77.13 +4.35 .52 154.43 70.00 TraneTech TT 1.4 41 152.58 +7.42 .53 39.00 26.36 Vontier VNT ... ... 34.82 +1.42 ...
14.55 4.05 PretiumResources PVG ... 23 11.10 –0.38 ... 43.00 22.23 Seacor CKH ... 79 41.54 +0.09 ... 11.99 4.31 SteelPartners SPLP ... dd 11.01 +0.26 ... 8.50 3.63 Transalta TAC 1.7 dd 8.36 +0.77 .0353 68.68 27.64 VornadoRealty VNO 5.9 cc 36.08 –1.26 .53
10.65 9.85 PrimeImpactI PIAI.UT ... ... 10.56 –0.05 ... 13.33 1.46 SeacorMarine SMHI ... dd 3.02 +0.31 ... 19.82 7.02 Steelcase SCS 3.0 19 13.29 –0.26 .10 40.42 16.00 TrancntlRlty TCI ... cc 22.60 –1.51 ... 63.81 29.75 VoyaFinancial VOYA 1.0 dd 59.99 +1.18 .15
10.36 9.51 PrimeImpactI A PIAI ... ... 10.26 +0.16 ... 14.80 5.85 SFL SFL 8.9 ... 6.77 +0.49 .15 131.72 69.33 Stepan SCL 1.0 25 127.89 +8.57 .305 673.51 200.06 TransDigm TDG ... 74 613.26 –5.59 ... 164.12 65.56 VulcanMatls VMC .8 36 162.83 +14.52 .34
1.71 0.85 PrimeImpactIWt PIAI.WT ... ... 1.51 –0.02 ... 30.32 17.03 SINOPEC SHI 6.4 dd 22.88 +2.30 1.4774 203.89 105.69 Steris STE .8 41 202.81 +13.27 .40 6.43 0.65 Transocean RIG ... dd 2.78 +0.47 ... 11.70 10.10 VyGlblGrowth VYGG.UT ... ... 11.65 +0.89 ...
141.15 61.20 Primerica PRI 1.2 15 136.31 +2.38 .40 13.67 3.60 SITE Centers SITC 1.9 64 10.29 +0.17 .05 21.16 7.01 SterlingBancorp STL 1.4 16 20.12 +2.14 .07 7.25 3.72 TransportadGas TGS ... 5 5.35 +0.15 ... 11.38 9.63 VyGlblGrowthA VYGG ... ... 11.21 +0.79 ...
16.36 6.33 PrimoWater PRMW 1.5 dd 16.08 +0.40 .06 74.99 45.60 SJW Group SJW 1.8 47 69.61 +0.25 .32 52.07 20.26 StewartInfo STC 2.3 13 51.27 +2.91 .30 102.80 52.50 TransUnion TRU .3 56 94.56 –4.66 .075 2.65 1.08 VyGlblGrowthWt VYGG.WT ... ... 2.59 +0.53 ...
37.61 12.67 ProAssurance PRA 1.0 dd 19.65 +1.86 .05 27.30 14.07 SK Telecom SKM 2.8 19 26.10 +1.62 .8934 53.23 20.75 StifelFinancial SF .9 14 52.35 +1.89 .1133 141.87 76.99 Travelers TRV 2.4 16 139.65 –0.72 .85
146.92
102.05
94.34
62.18
Procter&Gamble
Progressive
PG
PGR
2.3
.4
27
11
138.79
94.50
–0.35
–4.38
.7907
4.50
96.39
11.84
35.16
0.90
SLGreenRealty
SM Energy
SLG
SM
6.0
.2
24
dd
60.24
8.42
+0.66
+2.30
1.6967
.01
41.99
3.10
14.67
0.46
STMicroelec
StoneMor
STM
STON
.4
...
40
dd
40.09
2.70
+2.97
+0.07
.042
...
11.90
11.20
10.10
9.72
TrebiaAcqn
TrebiaAcquisition
TREB.UT
TREB
...
...
...
...
11.40
10.73
–0.16
–0.06
...
... W
112.37 59.82 Prologis PLD 2.4 44 96.60 –3.06 .58 4.77 0.51 SOS SOS ... ... 1.89 +0.41 ... 32.55 13.87 Stoneridge SRI ... dd 31.06 +0.83 ... 2.71 0.95 TrebiaAcqnWt TREB.WT ... ... 2.22 +0.14 ...
11.71 1.36 ProPetro PUMP ... dd 8.24 +0.85 ... 59.23 25.50 SPX SPXC ... 24 57.09 +2.55 ... 52.84 15.06 Stride LRN ... 19 21.91 +0.68 ... 7.52 4.23 TrecoraResources TREC ... 16 7.02 +0.03 ... 5.40 1.07 W&T Offshore WTI ... 6 2.42 +0.25 ...
16.87 7.26 ProSightGlobal PROS ... 16 12.90 +0.07 ... 63.69 15.74 SPX FLOW FLOW ... dd 59.66 +1.70 ... 247.44 124.54 Stryker SYK 1.0 53 243.66 –1.38 .63 23.71 11.31 Tredegar TG 2.9 dd 16.70 ... 5.97 109.53 68.01 WEC Energy WEC 2.9 23 87.95 –4.08 .6325
75.22 42.02 ProsperityBcshs PB 2.8 14 70.89 +1.53 .49 36.49 12.98 SQZ Biotech SQZ ... dd 28.00 –0.98 ... 27.00 11.87 StudioCity MSC ... dd 13.08 +1.21 ... 53.98 33.50 TreeHouseFoods THS ... dd 40.09 –2.40 ... 236.52 71.12 WEX WEX ... cc 212.02 +8.49 ...
203.88 63.19 ProtoLabs PRLB ... 88 185.71 +32.31 ... 34.50 17.54 STAG Indl STAG 4.7 38 30.38 –0.94 .12 90.74 38.44 SturmRuger RGR 2.1 19 71.12 +6.05 .56 10.50 10.10 TrepontAcqnI TACA.UT ... ... 10.50 +0.13 ... 75.86 34.26 WNS WNS ... 35 70.68 –1.37 ...
24.62 9.05 ProvidentFinSvcs PFS 4.8 16 19.32 +1.36 .23 40.11 13.00 StoreCapital STOR 4.6 35 31.00 –2.98 .36 22.87 8.64 SuburbanPropane SPH 8.1 15 14.74 –0.12 .30 92.33 28.11 Trex TREX ... 62 88.97 +5.25 ... 88.99 38.62 W.P.Carey WPC 6.3 26 66.70 –3.88 1.046
97.24 38.62 PrudentialFin PRU 5.5 dd 80.70 +2.63 1.10 41.63 23.02 SabineRoyalty SBR 7.5 12 30.22 +2.00 .1671 7.40 4.49 SumitomoMits SMFG 4.6 9 6.70 +0.53 .1827 85.08 27.79 TriNet TNET ... 19 82.54 +1.94 ... 69.66 27.18 WPP WPP 1.2 dd 56.44 +2.36 .6594
39.75 15.68 Prudential PUK 1.6 dd 38.92 +1.99 .1074 1.75 0.74 SafeBulkers SB ... dd 1.74 +0.44 ... 12.24 2.32 SummitHotelProp INN .0 dd 8.61 –0.40 .18 28.66 14.53 TrinityIndustries TRN 3.0 dd 28.11 +1.72 .21 19.17 6.26 WabashNational WNC 1.8 dd 18.07 +0.84 .08
62.15 34.75 PublicServiceEnt PEG 3.4 15 57.31 –0.99 .49 11.11 4.43 SafeguardSci SFE ... dd 6.67 +0.29 ... 25.18 7.51 SummitMaterials SUM ... 20 23.95 +3.87 ... 56.21 14.16 Trinseo TSE .6 dd 54.63 +3.42 .08 82.72 35.07 Wabtec WAB .6 34 81.23 +8.03 .12
240.75 155.37 PublicStorage PSA 3.6 34 222.62 –8.31 2.00 75.54 38.85 Safehold SAFE .9 65 74.27 +1.78 .1622 55.05 7.50 SummitMidstream SMLP .0 1 12.62 +0.13 1.875 24.70 9.13 Triple-S Mgmt GTS ... 10 22.96 +1.61 ... 25.90 9.87 Waddell&ReedFin WDR 4.0 18 25.03 –0.44 .25
49.70 17.12 PulteGroup PHM 1.3 9 41.53 –1.59 .14 59.62 11.61 SailPointTechs SAIL ... dd 57.58 +4.34 ... 173.98 95.34 SunComms SUI 2.2 92 145.44 –6.51 .79 14.19 2.80 TriplePtVent TPVG 10.8 11 13.29 +0.25 .10 94.84 24.55 Walker&Dunlop WD 1.6 14 88.72 –3.30 .36
24.63 7.93 PureStorage PSTG ... dd 23.73 +1.12 ... 284.50 115.29 Salesforce.com CRM ... 58 222.04 –0.49 ... 50.13 24.37 SunLifeFinancial SLF 3.6 16 47.80 +3.34 .4201 51.75 19.80 TritonIntl TRTN 4.5 14 50.21 +1.70 .57 153.66 102.00 Walmart WMT 1.5 21 146.63 +2.48 .54
12.39 3.62 Puxin NEW ... dd 6.36 +0.54 ... 16.56 6.28 SallyBeauty SBH ... 14 13.31 +0.27 ... 6.64 2.33 SunCokeEnergy SXC 4.4 62 5.45 +1.10 .06 25.88 3.02 TriumphGroup TGI .0 dd 12.53 –0.03 .04 24.17 9.46 WarriorMetCoal HCC .9 63 22.86 +1.54 .05
8.81 3.46 PzenaInvtMgmt PZN 1.5 41 8.14 +0.84 .03 4.25 1.39 SanJuanBasin SJT 5.5 25 2.87 +0.20 .0061 34.56 9.61 SuncorEnergy SU 3.5 dd 18.48 +1.70 .1624 16.00 3.97 Tronox TROX 1.9 2 14.69 +0.07 .07 34.29 4.41 WashingtonPrime WPG .0 51 8.79 +2.28 1.125
4.21 0.26 QEP Resources QEP .0 26 2.80 +0.41 .02 11.05 9.56 SandbridgeAcqn SBG.UT ... ... 10.78 +0.48 ... 2.81 0.68 SunlandsTech STG ... dd 1.09 ... ... 24.00 12.02 TrueBlue TBI ... dd 19.60 +0.91 ... 32.22 16.95 WashingtonREIT WRE 5.7 35 21.13 –0.50 .30
72.60 42.64 QTS Realty QTS 3.2 dd 59.08 –2.80 .47 10.40 9.64 SandbridgeAcqnA SBG ... ... 10.30 +0.13 ... 57.70 6.12 SunnovaEnergy NOVA ... dd 52.36 +7.23 ... 56.53 24.01 TruistFinl TFC 3.6 17 50.65 +2.72 .45 111.04 70.87 WasteConnections WCN .8 cc 105.34 +2.77 .205
130.59 47.17 Q2Holdings QTWO ... dd 126.27 –0.26 ... 1.50 0.56 SandbridgeAcqnWt SBG.WT ... ... 1.14 –0.16 ... 32.89 10.46 Sunoco SUN 11.5 18 28.76 –0.02 .8255 23.85 7.06 TsakosEnergy TNP 2.8 5 8.94 +0.91 .125 126.79 85.34 WasteMgt WM 1.8 34 118.60 +0.67 .545
55.27 32.97 Qiagen QGEN ... 64 52.24 –0.61 ... 4.13 0.70 SandRidgeEnergy SD ... dd 3.51 +0.41 ... 13.65 5.75 SunstoneHotelInv SHO .0 dd 11.22 –0.11 .05 15.28 5.79 TufinSoftware TUFN ... dd 14.39 +1.91 ... 267.29 154.39 Waters WAT ... 33 261.82 +14.40 ...
6.97 2.00 QuadGraphics QUAD .0 dd 4.08 +0.26 .15 10.63 3.32 SandstormGold SAND ... cc 6.98 –0.19 ... 5.75 0.90 SuperiorIndsIntl SUP ... dd 4.96 +0.87 ... 38.20 1.15 Tupperware TUP ... cc 37.29 +4.90 ... 249.30 132.97 Watsco WSO 2.9 37 242.89 +16.34 1.775
276.74 108.14 QuakerChemical KWR .6 cc 271.38 +17.99 .395 27.21 9.74 SantanderCons SC 4.2 12 21.07 –0.95 .22 13.40 10.05 SupernovaPtrs SPNV.UT ... ... 11.80 +0.19 ... 6.36 4.36 TurkcellIletism TKC ... 9 5.55 +0.16 ... 128.86 69.02 WattsWater WTS .7 37 125.85 +4.15 .23
25.96 7.90 QuanexBldg NX 1.3 22 25.40 +3.23 .08 28.70 5.94 SaratogaInvt SAR 8.1 8 22.62 +1.77 .42 13.00 10.15 SupernovaPtrsA SPNV ... ... 11.03 +0.03 ... 48.55 14.09 TurningPoint TPB .4 cc 45.52 +0.96 .05 349.08 21.70 Wayfair W ... dd 258.38 +32.57 ...
77.40 23.77 QuantaServices PWR .3 28 75.98 +3.96 .06 21.79 1.25 Sasol SSL ... dd 10.71 +1.85 ... 3.30 1.91 SupernovaPtrsWt SPNV.WT ... ... 2.41 +0.36 ... 14.62 3.01 TurquoiseHill TRQ ... 8 14.48 +2.06 ... 53.52 18.16 WebsterFin WBS 3.4 18 47.73 +5.58 .40
132.73 9.74 QuantumScape QS ... ... 56.79 –27.66 ... 57.16 23.49 SaulCenters BFS 6.5 26 32.48 +0.80 .53 11.42 9.70 SustOppsAcqnA SOAC ... dd 10.84 +0.08 ... 17.28 2.61 TutorPerini TPC ... dd 17.00 +4.05 ... 5.49 0.73 Weidai WEI ... ... 1.42 +0.09 ...
43.48 0.74 QuantumScapeWt QS.WT ... ... 33.77 –4.23 ... 40.09 11.87 Schlumberger SLB 2.0 dd 24.84 +3.01 .125 12.75 9.85 SustOppsAcqnUn SOAC.UT ... ... 12.00 +0.20 ... 374.49 68.06 Twilio TWLO ... dd 360.27 +21.77 ... 31.28 12.21 WeingartenRealty WRI 3.3 17 21.77 +0.10 .36
4.59 1.17 Qudian QD ... 8 1.62 +0.24 ... 28.13 15.36 SchneiderNatl SNDR 1.2 21 22.24 +1.54 .065 2.75 0.67 SustOppsAcqnWt SOAC.WT ... ... 2.31 +0.06 ... 56.11 20.00 Twitter TWTR ... dd 51.48 –2.67 ... 59.39 32.44 WeisMarkets WMK 2.6 11 47.44 –0.37 .31
131.81 73.02 QuestDiag DGX 1.8 15 122.97 +3.80 .56 59.58 28.00 SchwabC SCHW 1.2 27 58.98 +5.94 .18 11.69 4.43 Suzano SUZ ... dd 11.49 +0.31 ... 15.85 2.25 TwoHarbors TWO 7.8 dd 6.45 +0.08 .17 15.78 3.17 Welbilt WBT ... dd 14.00 +0.80 ...
10.99 4.55 QuotientTech QUOT ... dd 9.89 +0.47 ... 19.99 10.30 Switch SWCH 1.2 cc 16.59 +0.22 .05 52.90 20.76 WellsFargo WFC 1.2 89 33.19 +3.01 .10
44.29 20.00 SchweitzerMaud SWM 4.3 15 41.34 +1.13 .44 56.90 9.60 SwitchbackEner SBE.UT ... ... 48.75 +3.09 ...
466.21 247.22 TylerTech TYL ... 96 436.39 –0.13 ...
89.99 24.27 Welltower WELL 3.9 cc 62.68 –1.94 .61
100.51 45.45 ScienceApplicat SAIC 1.6 27 95.22 +0.58 .37 94.24 42.57 TysonFoods TSN 2.8 11 64.03 –0.41 .445
86.91
R 63.20 10.70 ScorpioBulkers SALT 1.0 dd 19.40 +2.47 .05
49.48
20.88
9.38
0.30
SwitchbackEnerA
SwitchbackEnerWt
SBE
SBE.WT
...
...
cc
...
42.38
17.31
+2.30
+1.89
...
... 312.12
13.52
124.53
WescoIntl
WestPharmSvcs
WCC
WST
...
.2
34
75
85.51
307.53
+7.01
+24.22
...
.17
27.26 16.81 RELX RELX 2.2 31 25.71 +1.05 .1725
38.33
229.05
8.28
76.50
ScorpioTankers
ScottsMiracleGro
STNG
SMG
2.9
1.1
4
33
13.63
225.94
+2.44
+26.80
.10
.62
13.18
37.43
10.00
12.15
SwitchbackII
SynchronyFin
SWBK.UT
SYF
...
2.4
...
17
11.85
36.58
...
+1.87
...
.22
U 68.44
11.33
20.90
1.37
WestAllianceBcp
WesternAssetMort
WAL
WMC
1.5
7.6
15
dd
66.48
3.14
+6.53
–0.12
.25
.06
11.70 3.53 ScullyRoyalty SRL ... dd 5.68 +0.73 ... 89.87 26.08 Synnex SNX .0 9 86.90 +5.46 .40 21.71 2.90 WesternMidstrm WES 10.1 13 15.43 +1.61 .311
40.78 14.40 RE/MAX RMAX 2.3 55 38.21 +1.88 .22 28.85 8.86 SculptorCapMgmt SCU .0 dd 16.51 +1.31 .53 15.61 7.48 UBS Group UBS 2.4 10 15.29 +1.16 .365
11.20 3.50 REV REVG .0 dd 8.54 –0.27 .05 40.12 10.91 SynovusFin SNV 3.7 16 36.16 +3.79 .33 28.45 17.39 WesternUnion WU 3.9 14 23.27 +1.33 .225
213.60 35.61 Sea SE ... dd 210.16 +11.11 ... 51.25 29.20 UDR UDR 3.9 84 37.38 –1.05 .36 91.83
499.00 73.14 RH RH ... 62 484.45 +36.93 ... 22.86 5.25 SeabridgeGold SA ... dd 21.95 +0.88 ...
85.09 26.00 Sysco SYY 2.3 dd 77.55 +3.29 .45
44.82 21.75 UGI UGI 3.7 14 35.25 +0.29 .33
28.99 WestlakeChem WLK 1.2 39 88.28 +6.68 .27
110.59 66.02 RLI RLI .9 38 106.26 +2.11 1.00 38.78 14.00 Systemax SYX 1.4 24 38.72 +2.83 2.00 25.10 10.31 WestlakeChemPtrs WLKP 8.6 11 21.99 –1.85 .4714
17.00 3.88 RLJ Lodging RLJ .3 dd 13.84 –0.31 .01 47.90 17.06 SealedAir SEE 1.4 15 46.28 +0.49 .16 16.67 8.63 UMH Prop UMH 4.8 dd 14.85 +0.04 .18 17.29 7.98 WestpacBanking WBK 1.4 37 15.66 +0.76 .2353
36.96 6.75 SeaWorldEnt SEAS ... dd 32.81 +1.22 ... 65.76 32.80 Unitil UTL 3.5 21 43.03 –1.24 .375 46.93
5.25
98.35
1.72
42.85
RPC
RPM
RES
RPM
...
1.7
dd
27
3.66
88.01
+0.51
–2.77
...
.38 9.45
31.30
2.22
10.00
SelectEnergySvcs
SelectMedical
WTTR
SEM
...
...
dd
19
5.50
30.59
+1.40
+2.93
...
...
T 17.73
37.75
3.52
23.91
USA Compression
US Cellular
USAC
USM
15.0
...
dd
11
13.98
31.41
+0.38
+0.72
.525
...
30.04
21.50
9.42
WestRock
Westwood
WRK
WHG
1.8
.0
dd
dd
45.23
14.83
+1.70
+0.33
.20
.43
14.99 4.62 RPTRealty RPT .0 13 8.64 –0.01 .22 34.71 13.10 Weyerhaeuser WY 3.1 51 33.38 –0.15 .17
29.00 15.76 SelectQuote SLQT ... ... 23.07 +2.32 ... 10.64 1.00 USD Partners USDP 12.6 dd 3.51 +0.10 .111 57.89 18.66 WheatonPrecMet WPM 1.1 46 43.40 +1.66 .12
3.82 0.72 RR Donnelley RRD .0 dd 2.44 +0.18 .03 9 83.68 44.24 TAL Education TAL ... cc 67.82 –3.69 ... 42.28 8.32 US Foods USFD ... dd 34.30 +0.99 ...
5.97 2.21 RYBEducation RYB ... dd 2.55 +0.18 ... 161.87 88.00 SempraEnergy SRE 3.5 119.78 –7.63 1.045 57.92 32.37 TC Energy TRP 5.7 12 42.50 +1.78 .6328 207.30 64.00 Whirlpool WHR 2.8 13 179.54 –0.95 1.25
25.89 9.53 RadianGroup RDN 2.4 10 21.20 +0.95 .125 61.64 18.25 SensataTechs ST ... 93 56.38 +3.64 ... 44.65 18.00 TC PipeLines TCP 8.6 8 30.20 +0.75 .65 134.11 45.13 US PhysTherapy USPH 1.0 54 128.04 +7.79 .32 1168.21 629.21 WhiteMtnIns WTM .1 12 1062.52 +61.86 1.00
26.69 9.40 Rafael RFL ... dd 26.09 +2.77 ... 78.69 38.24 SensientTech SXT 2.0 49 77.33 +3.56 .39 131.75 48.62 TE Connectivity TEL 1.5 dd 130.47 +9.40 .48 9.23 0.79 US Silica SLCA .0 dd 8.06 +1.04 .02 13.89 4.71 WhitestoneREIT WSR 5.2 18 8.04 +0.07 .035
dd 8.29 2.97 SequansComms SQNS ... ... 7.03 +0.99 ... 11 11.34 2.65 US Xpress USX ... cc 7.23 +0.39 ... 28.36 13.44 WhitingPetrol WLL ... dd 26.12 +1.12 ...
128.29 59.82 RalphLauren RL .0 109.48 +5.74 .6875 18.31 9.61 Tegna TGNA 1.8 15.45 +1.50 .07 56.25 13.71 Uber UBER ... dd 53.28 +2.28 ...
9.41 1.61 RangeResources RRC ... dd 7.52 +0.82 ... 40.63 5.00 SeritageGrowth SRG ... dd 14.57 –0.11 ... 21.04 13.54 Telus TU 4.7 27 20.92 +1.12 .2389 11.04 2.95 WideOpenWest WOW ... 47 10.90 +0.23 ...
7.99 2.27 RangerEnergySvcs RNGR ... dd 4.55 +0.91 ... 52.99 33.93 ServiceCorp SCI 1.7 20 50.82 +1.72 .21 33.95 9.59 Ternium TX ... 26 32.61 +3.53 ... 284.89 110.01 Ubiquiti UI .6 38 257.00 –21.51 .40 49.97 30.00 Wiley A JW.A 2.9 dd 47.99 +2.33 .3425
16.79 5.70 Ranpak PACK ... dd 16.32 +2.88 ... 566.74 238.93 ServiceNow NOW ... cc 529.64 –20.79 ... 56.03 15.24 TFI Intl TFII 1.6 20 55.77 +4.19 .228 6.68 1.97 UltraparPart UGP 2.0 cc 4.62 +0.09 .0546 49.63 30.44 Wiley B JW.B 2.9 dd 47.93 +2.52 .3425
102.95 54.21 RaymondJames RJF 1.5 18 102.00 +6.33 .39 91.99 30.01 ShakeShack SHAK ... dd 91.29 +6.51 ... 70.96 32.72 TJX TJX 1.5 cc 70.22 +1.93 .26 21.65 7.15 UnderArmour A UAA ... dd 17.70 +0.53 ... 24.17 8.41 Williams WMB 7.5 cc 21.30 +1.25 .40
8.63 0.90 RayonierAdvMatls RYAM ... dd 7.04 +0.52 ... 20.47 12.20 ShawComm B SJR 5.0 18 18.08 +0.52 .0741 37.36 10.00 TPGPaceBenFin TPGY.UT ... ... 25.37 –1.83 ... 19.32 6.37 UnderArmour C UA ... dd 15.25 +0.37 ... 114.65 26.01 Williams-Sonoma WSM 2.0 16 107.89 +6.05 .53
33.10 15.96 Rayonier RYN 3.5 94 31.06 +1.68 .27 22.70 5.70 ShellMidstream SHLX 16.9 8 10.91 +0.83 .46 33.88 9.76 TPGPaceBenA TPGY ... ... 24.17 –1.70 ... 27.85 7.48 Unifi UFI ... dd 18.28 +0.54 ... 72.65 16.94 Winnebago WGO .8 20 61.60 +1.66 .12
93.45 40.71 RaytheonTech RTX 2.7 dd 69.86 –1.65 .475 758.00 325.43 SherwinWilliams SHW .7 36 728.77 –6.14 1.34 10.50 1.55 TPGPaceBenWt TPGY.WT ... ... 7.86 +0.52 ... 227.56 121.89 Unifirst UNF .5 32 214.60 +2.91 .25 6.32 2.52 Wipro WIT ... 27 6.30 +0.65 ...
16.90 3.92 ReadyCapital RC 11.6 17 12.04 –0.41 .35 76.45 30.00 Shift4Paymts FOUR ... dd 71.73 –3.67 ... 12.67 10.00 TPGPaceTechOpps PACE.UT ... ... 11.92 +0.56 ... 63.89 44.06 Unilever UL 3.0 24 60.53 +0.17 .4845 34.70 12.19 WolverineWwide WWW 1.2 82 32.13 +0.88 .10
16.44 2.09 Realogy RLGY ... dd 16.26 +3.14 ... 36.28 17.09 ShinhanFin SHG 3.7 5 31.07 +1.31 1.6738 12.43 9.70 TPGPaceTechA PACE ... ... 11.48 +0.38 ... 221.28 105.08 UnionPacific UNP 1.8 28 218.82 +10.60 .97 28.50 15.54 WooriFin WF 4.8 10 27.56 +0.18 1.9027
84.92 38.00 RealtyIncome O 4.7 50 59.74 –2.43 .2345 1285.19 305.30 Shopify SHOP ... cc 1188.92 +56.97 ... 4.60 1.37 TPGPaceTechWt PACE.WT ... ... 2.45 +0.30 ... 21.12 8.25 Unisys UIS ... dd 20.83 +1.15 ... 96.54 22.01 Workiva WK ... dd 95.34 +3.72 ...
3.50 1.16 RedLionHotels RLH ... dd 3.40 –0.06 ... 77.07 28.76 Shutterstock SSTK 1.0 50 70.00 –1.70 .17 21.30 2.45 TPG RE Fin TRTX 7.6 dd 10.50 –0.12 .18 9.40 2.10 UnitedMicro UMC 1.2 29 8.50 +0.07 .1361 42.87 18.36 WorldFuelSvcs INT 1.2 12 32.64 +1.48 .10
12.98 10.03 RedBallAcqn RBAC.UT ... ... 11.57 +0.01 ... 17.42 3.50 Sibanye-Stillwater SBSW .6 20 16.10 +0.21 .0959 19.59 5.89 TRI Pointe TPH ... 8 17.06 –0.19 ... 23.38 5.00 UnitedNatFoods UNFI ... 9 16.59 +0.62 ... 64.45 29.10 WW Ent WWE 1.0 22 48.24 +0.19 .12
11.37 9.90 RedBallAcqnA RBAC ... ... 10.78 –0.11 ... 38.44 5.60 SignetJewelers SIG .0 dd 37.30 +10.03 .37 11.32 9.90 TailwindAcqn TWND.UT ... ... 11.02 +0.24 ... 178.01 82.00 UPS B UPS 2.6 30 158.39 –10.01 1.01 58.99 19.28 WorthingtonInds WOR 1.8 5 55.84 +4.50 .25
2.80 1.29 RedBallAcqnWt RBAC.WT ... ... 2.27 +0.03 ... 9.86 1.50 SilverBowRscs SBOW ... dd 5.42 +0.11 ... 10.88 9.55 TailwindAcqnA TWND ... ... 10.23 –0.16 ... 267.59 58.85 UnitedRentals URI ... 21 260.15 +28.24 ... 53.13 13.74 WyndhamDest WYND 2.5 dd 47.21 +2.35 .30
18.01 2.14 RedwoodTrust RWT 6.4 dd 8.75 –0.03 .14 81.43 7.60 SilvergateCapital SI ... 69 74.13 –0.18 ... 1.80 0.62 TailwindAcqnWt TWND.WT ... ... 1.63 +0.23 ... 57.20 28.36 US Bancorp USB 3.4 16 49.32 +2.73 .42 62.76 14.50 WyndhamHtls WH .5 dd 60.85 +1.41 .08
137.94 51.99 RegalBeloit RBC .9 32 135.65 +12.84 .30 149.89 42.25 SimonProperty SPG 6.9 18 86.49 +1.21 1.30 126.29 42.70 TaiwanSemi TSM 1.2 37 118.69 +9.65 .3463 23.28 4.54 US Steel X .2 dd 22.29 +5.52 .01
104.34 47.02 SimpsonMfg SSD .9 24 99.87 +6.42 .23 367.95 187.72 UnitedHealth UNH 1.4 21 363.39 +12.71 1.25
32.28
17.93
10.33
6.94
RegionalMgmt
RegionsFin
RM
RF
2.6
3.5
12
22
30.92
17.57
+1.06
+1.45
.20
.155 170.54
39.79
53.29
8.75
SiteOneLandscape
SixFlags
SITE
SIX
...
.0
66
dd
169.22
35.57
+10.59
+1.47
...
.25
20.42
29.02
12.43
5.00
TakedaPharm
TalosEnergy
TAK
TALO
3.8
...
cc
dd
18.25
9.34
+0.05
+1.10
.4305
... 174.94
24.02
65.11
6.40
UnitySoftware
Univar UNVR
U ...
...
...
cc
146.20
20.32
–7.27
+1.31
...
...
XYZ
18.15 4.22 Regis RGS ... dd 8.60 –0.59 ... 16.84 4.05 Tanger SKT .0 dd 11.56 +1.60 .3575
160.78 55.39 ReinsGrp RGA 2.4 15 115.66 –0.24 .70 44.50 17.06 SkechersUSA SKX ... 54 36.67 +0.73 ... 35.36 10.18 Tapestry TPR .0 dd 34.23 +3.15 .3375 57.65 37.04 Universal UVV 5.9 23 52.25 +3.64 .77 5.31 1.42 XFinancial XYF ... dd 2.32 +0.32 ...
13.33 10.66 ReinventTechPtrs RTP.UT ... ... 12.67 +0.42 ... 24.69 9.81 Skillz SKLZ ... ... 21.63 +1.63 ... 41.74 3.66 TargaResources TRGP 1.4 dd 29.20 +2.82 .10 132.41 52.25 UniversalHealth UHT 4.3 44 65.33 +1.06 .695 35.00 9.50 XL Fleet XL ... dd 21.24 –2.49 ...
12.27 10.35 ReinventTechA RTP ... ... 11.75 +0.19 ... 9.81 1.35 SkillzWt SKLZ.WT ... ... 9.15 +1.93 ... 193.88 90.17 Target TGT 1.4 26 193.60 +17.07 .68 148.27 65.20 UniversalHealthB UHS .0 14 141.14 +3.64 .20 13.00 0.40 XL Fleet Wt XL.WT ... ... 8.10 ... ...
3.75 1.98 ReinventTechWt RTP.WT ... ... 3.45 +0.20 ... 37.03 10.82 SkylineChamp SKY ... 34 31.43 +0.49 ... 86.86 53.95 TaroPharm TARO ... dd 79.36 +5.94 ... 26.94 10.84 UnivInsurance UVE 4.1 dd 15.53 +0.42 .13 128.57 38.47 XPO Logistics XPO ... cc 125.90 +6.70 ...
12.15 10.70 ReinventTechZ RTPZ.UT ... ... 11.61 +0.23 ... 44.15 15.10 SlackTech WORK ... dd 42.35 +0.11 ... 14.03 3.92 TataMotors TTM ... dd 13.67 +1.07 ... 9.76 2.75 UnvlTechInst UTI ... dd 6.26 –0.20 ... 20.76 6.15 XeniaHotels XHR .0 dd 15.86 +0.66 .275
134.02 70.57 RelianceSteel RS 1.9 21 131.29 +11.54 .625 75.49 30.91 Smartsheet SMAR ... dd 68.10 –1.19 ... 28.47 6.39 TaylorMorrison TMHC ... 15 24.00 –1.65 ... 30.57 9.58 UnumGroup UNM 4.9 5 23.34 +0.40 .285 38.69 14.22 Xerox XRX 4.2 17 23.55 +0.36 .25
202.68 113.27 RenaissanceRe RNR .8 13 166.21 +0.39 .35 58.66 33.81 SmithAO AOS 1.9 29 56.16 +1.34 .26 15.94 3.75 Team TISI ... dd 11.06 +0.16 ... 19.94 6.98 UrbanEdgeProp UE .0 23 13.83 +0.89 .46 3.83 1.68 XinyuanRealEst XIN 7.4 dd 2.22 +0.02 .025
23.20 0.85 ReneSola SOL ... dd 20.87 +9.44 ... 52.26 26.07 Smith&Nephew SNN 1.6 50 44.54 +2.37 .288 21.39 4.49 TechnipFMC FTI 1.1 dd 11.70 +2.30 .13 19.25 8.18 UrstadtBiddle UBP 4.1 56 12.33 +0.34 .125 74.49 10.00 XPeng XPEV ... dd 45.45 +2.62 ...
8.20 0.45 Renren RENN ... ... 5.53 +0.76 ... 125.62 91.88 Smucker SJM 3.1 15 116.12 +0.52 .90 20.27 5.60 TeckRscsB TECK .8 dd 19.58 +1.43 .0391 24.54 8.22 UrstadtProp A UBA 3.8 68 14.79 +0.66 .14 108.84 54.62 Xylem XYL 1.0 87 107.38 +5.59 .26
10.95 9.49 ReplayAcqn RPLA ... cc 10.39 –0.01 ... 54.71 7.89 Snap SNAP ... dd 52.73 +2.66 ... 5.08 1.70 Teekay TK ... dd 2.51 +0.36 ... 92.26 43.01 UsanaHealth USNA ... 15 79.72 +2.62 ... 74.82 15.28 Yeti YETI ... 66 73.48 +5.01 ...
12.53 9.60 ReplayAcqnUn RPLA.UT ... ... 11.45 +0.20 ... 183.23 90.72 SnapOn SNA 2.8 16 172.89 +1.75 1.23 15.31 7.00 TeekayLNG un TGP 8.0 11 12.45 +0.99 .25 22.94 9.84 UtzBrands UTZ .9 dd 21.62 –0.44 .01 10.98 2.25 YPF YPF ... dd 4.69 –0.01 ...
2.31 0.45 ReplayAcqnWt RPLA.WT ... ... 1.86 +0.01 ... 429.00 208.55 Snowflake SNOW ... dd 300.10 +18.70 ... 26.92 8.90 TeekayTankers TNK ... 2 12.09 +1.08 ... 11.37 1.15 UtzBrandsWt UTZ.WT ... ... 10.03 –0.47 ... 23.18 6.26 Yalla YALA ... 51 15.19 +0.86 ...
103.79 65.37 RepublicSvcs RSG 1.8 30 96.97 +0.67 .425 7.30 1.85 SocialCapHedV Wt IPOE.WT ... ... 6.08 +2.55 ... 16.66 12.12 TejonRanch TRC ... 43 15.00 +0.55 ... 7.02 2.23 YamanaGold AUY 1.9 46 5.54 –0.17 .0262
23.73
224.24
3.72
108.85
ResideoTech
ResMed
REZI
RMD
...
.7
dd
47
23.60
218.94
+2.34
+6.38
...
.39
17.32
5.17
10.56
2.43
SocialCapHedIV
SocialCapHedosIVWt
IPOD.UT
IPOD.WT
...
...
...
...
16.21
4.87
+1.58
+1.17
...
...
253.00
12.35
84.78
6.20
TeladocHealth
TelecomArgentina
TDOC
TEO
...
18.7
dd
dd
227.78
6.64
+27.82
+0.08
...
.9972 V 21.00
37.49
15.17
12.89
YatsenHolding
Yelp
YSG
YELP
...
...
dd
dd
18.11
32.53
+1.11
–0.14
...
...
7.31 1.14 ResoluteForest RFP ... dd 7.16 +0.62 ... 16.10 10.85 SocialCapHedIV A IPOD ... ... 15.11 +1.42 ... 398.99 195.34 TeledyneTech TDY ... 36 368.33 –23.65 ... 20.90 8.56 Yext YEXT ... dd 17.12 +1.40 ...
67.33 25.08 RestaurantBrands QSR 3.2 35 64.14 +3.03 .52 23.75 10.18 SocialCapHedV IPOE.UT ... ... 20.32 +7.14 ... 414.72 221.27 Teleflex TFX .3 53 413.38 +1.81 .34 50.90 17.77 VEREIT VER 4.3 30 35.57 –2.22 .077 7.38 2.70 YirenDigital YRD ... 7 3.11 –0.23 ...
13.38 2.87 RetailPropofAmer RPAI 2.7 66 8.80 +0.24 .06 22.00 10.37 SocialCapHedV A IPOE ... ... 18.74 +6.30 ... 14.68 7.08 TelefonicaBras VIV 9.1 14 8.36 –0.49 .0256 97.32 45.07 VF VFC 2.2 dd 87.85 +2.44 .49 47.70 14.84 Youdao DAO ... dd 29.38 +2.85 ...
35.75 8.32 RetailValue RVI 7.4 dd 15.71 +0.84 1.16 15.69 10.05 SocialCapHedVI IPOF.UT ... ... 15.15 +2.24 ... 7.07 3.22 Telefonica TEF 8.8 79 4.42 +0.38 .2371 13.69 9.85 VG Acqn VGAC.UT ... ... 12.60 +0.60 ... 11.00 10.00 YucaipaAcqn YAC.UT ... ... 10.84 +0.64 ...
24.20 3.96 Revlon REV ... dd 10.33 –1.55 ... 14.65 10.25 SocialCapHedVI A IPOF ... ... 14.00 +1.70 ... 29.37 16.06 TelekmIndonesia TLK 2.3 19 25.52 +2.00 .824 12.77 9.65 VG Acqn A VGAC ... ... 11.80 +0.37 ... 10.50 9.59 YucaipaAcqnA YAC ... ... 10.40 +0.30 ...
35.56 7.17 Revolve RVLV ... 53 33.95 +2.78 ... 4.45 1.81 SocialCapHedVI Wt IPOF.WT ... ... 4.30 +1.03 ... 25.64 14.05 Telephone&Data TDS 3.5 10 19.42 +0.85 .17 3.10 0.95 VG Acqn Wt VGAC.WT ... ... 2.61 –0.04 ... 1.85 0.76 YucaipaAcqnWt YAC.WT ... ... 1.62 +0.19 ...
97.16 33.81 RexAmerRes REX ... cc 83.63 +10.16 ... 60.50 15.20 SOQUIMICH SQM .8 92 57.10 +8.01 .3723 28.65 5.50 TempurSealy TPX ... 24 27.80 +0.80 ... 14.08 7.04 ViaOptronics VIAO ... ... 13.61 +0.15 ... 110.66 54.95 YumBrands YUM 1.8 31 107.15 –1.41 .47
53.48 31.79 RexfordIndlRealty REXR 1.8 81 46.86 –2.25 .215 8.94 2.95 Sogou SOGO ... dd 8.29 +0.14 ... 23.23 8.86 Tenaris TS .0 dd 17.29 +1.34 .14 28.75 9.85 VICI Prop VICI 5.1 19 25.67 +0.17 .33 60.97 38.33 YumChina YUMC .8 33 59.87 +2.78 .12
44.94 18.87 Rexnord RXN .7 35 44.44 +4.95 .08 14.23 4.50 SolarisOilfield SOI 4.6 dd 9.07 +0.93 .105 21.29 9.22 TencentMusic TME ... 62 21.05 +1.81 ... 5.11 1.26 VOC Energy VOC 7.9 9 2.84 +0.62 .085 38.99 21.58 ZTO Express ZTO .0 31 28.76 –0.40 .29
14.44 10.96 RibbitLeapA LEAP ... ... 13.00 +0.01 ... 24.34 11.50 SolarWinds SWI ... cc 15.35 +0.40 ... 48.11 10.00 TenetHealthcare THC ... dd 46.00 +6.07 ... 2.60 0.70 VaalcoEnergy EGY ... dd 2.09 +0.32 ... 149.76 50.23 Zendesk ZEN ... dd 149.37 +6.25 ...
14.99 11.03 RibbitLeapUn LEAP.UT ... ... 13.19 –1.78 ... 46.84 9.00 SonicAutomotive SAH .9 dd 42.79 +4.22 .10 87.06 46.64 Tennant TNC 1.3 32 71.70 +1.53 .23 300.00 125.00 VailResorts MTN .0 cc 279.10 +0.14 1.76 165.15 74.37 ZimmerBiomet ZBH .6 dd 158.95 +4.86 .24
7.70 2.63 RibbitLeapWt LEAP.WT ... ... 4.20 –0.05 ... 62.13 37.30 SonocoProducts SON 2.8 23 60.44 +1.19 .43 12.94 2.21 Tenneco TEN ... dd 11.71 +1.11 ... 19.00 6.49 Vale VALE ... 38 18.92 +2.16 ... 176.64 90.14 Zoetis ZTS .6 48 168.11 +2.61 .25
12.55 9.91 RiceAcqn RICE.UT ... ... 11.75 +0.44 ... 104.00 50.94 Sony SNE .3 15 103.99 +2.89 .2391 27.79 17.62 Teradata TDC ... 27 23.85 +1.38 ... 98.03 31.00 ValeroEnergy VLO 6.8 dd 57.71 +1.14 .98 17.79 6.21 Zuora ZUO ... dd 14.37 +0.44 ...
11.99 10.20 RiceAcqnA RICE ... ... 10.94 +0.11 ... 33.43 18.24 SoJerseyInd SJI 5.6 16 21.61 +0.06 .3025 39.09 11.54 Terex TEX .0 cc 37.86 +2.97 .12 21.60 9.02 Valhi VHI 1.9 12 17.10 +1.90 .08 57.05 20.33 Zymeworks ZYME ... dd 56.81 +9.55 ...
3.30 1.60 RiceAcqnWt RICE.WT ... ... 2.12 –0.16 ... 52.82 32.07 SouthJerseyIndsUn SJIU 9.9 ... 36.55 +0.85 .9063 53.67 17.63 Terminix TMX ... cc 53.44 +2.43 ... 195.23 82.60 ValmontInds VMI .9 29 191.58 +16.65 .45
24.19
405.46
86.90
134.85
35.35
RingCentral
RioTinto
RNG
RIO
...
4.5
dd
20
387.95
86.69
+8.98
+11.47
...
1.55
71.10
57.75
41.96
36.39
Southern
SouthernUnSeriesA SOLN
SO 4.2
6.5
21
...
61.57
51.63
+0.14
–0.27
.64
.8438
64.24
1.72
42.12
0.22
TerrenoRealty
TetraTech
TRNO
TTI
2.1
...
47
dd
56.23
1.05
–2.28
+0.19
.29
... 54.42
9.06
6.86
Valvoline
Vapotherm
VVV
VAPO
2.1
...
14
dd
23.95
30.25
+0.81
+3.39
.125
... NYSE ARCA
78.64 25.92 RitchieBros RBA 1.3 44 69.12 –0.43 .22 71.46 23.43 SoCopper SCCO 2.8 43 71.44 +6.32 .50 13.76 6.25 TevaPharm TEVA ... dd 10.79 +1.14 ... 176.19 89.62 VarianMed VAR ... 60 175.70 +0.69 ...
22.45 8.86 RiteAid RAD ... dd 16.73 +0.90 ... 58.83 22.47 SouthwestAir LUV .0 dd 46.98 +0.37 .18 834.85 295.05 TexasPacLand TPL 1.2 31 801.00 +74.00 10.00 13.86 7.92 VectorGroup VGR 6.2 29 12.88 +1.23 .20 14.07 5.19 EmpireStateReal250 FISK .0 ... 9.07 –0.12 .105
67.23 32.38 RobertHalf RHI 2.1 23 64.37 +1.89 .34 81.62 45.68 SouthwestGas SWX 3.9 15 58.51 –2.24 .57 21.25 5.50 Textainer TGH ... 18 19.11 –0.07 ... 59.24 28.90 Vectrus VEC ... 20 51.25 +1.53 ... 14.10 5.25 EmpireStateReal60 OGCP .0 ... 9.00 –0.53 .105
34.42 17.50 RocketCos. RKT ... 1 19.95 –0.27 ... 3.90 1.06 SouthwesternEner SWN ... dd 3.16 +0.18 ... 51.53 20.26 Textron TXT .2 41 48.42 +0.09 .02 10.28 3.24 Vedanta VEDL 6.2 dd 10.02 +1.24 .4946 14.20 5.19 EmpireStateRealES ESBA .0 ... 9.10 –0.04 .105
267.48 115.38 Rockwell ROK 1.6 30 261.81 +11.00 1.07 10.95 10.15 SpartanAcqnII SPRQ.UT ... ... 10.88 +0.08 ... 532.57 250.21 ThermoFisherSci TMO .2 42 512.30 +46.52 .22 313.99 118.11 VeevaSystems VEEV ... cc 288.54 +16.29 ... 99.84 16.88 US Oil Fund USO ... ... 35.43 +2.42 ...
51.29 32.20 RogersComm B RCI 3.2 20 47.91 +1.32 .3729 81.70 19.59 SpectrumBrands SPB 2.1 39 81.07 +2.09 .42 26.98 9.98 Thermon THR ... dd 17.54 +1.91 ... 14.90 2.24 VelocityFinl VEL ... dd 7.05 +0.82 ... 20.78 5.91 USBrentOilFd BNO ... ... 13.98 +1.10 ...
184.82 75.72 Rogers ROG ... cc 183.64 +28.35 ... 87.96 50.58 Spire SR 4.2 43 62.13 –1.91 .65 11.52 5.64 ThirdPointReins TPRE ... 25 9.92 +0.40 ... 4.39 1.12 VenatorMaterials VNTR ... dd 4.02 +0.71 ... 32.16 8.19 USGasolineFd UGA ... ... 26.59 +2.28 ...
43.00 20.48 Rollins ROL .5 81 40.80 +1.73 .0533 72.98 13.69 SpiritAeroSys SPR .1 dd 40.00 +0.91 .01 89.55 52.23 ThomsonReuters TRI 1.9 21 80.62 –1.27 .38 63.38 13.35 Ventas VTR 3.8 52 47.14 –1.90 .45 17.43 8.22 US NatGas UNG ... 9.75 +0.55
38.90 9.50 RomeoPower RMO ... cc 20.00 –2.49 ... 47.50 7.01 SpiritAirlines SAVE ... dd 24.45 ... ... 121.33 32.30 ThorIndustries THO 1.7
17.47 0.40 RomeoPowerWt RMO.WT ... ... 7.50 –1.82 ... 54.63 18.37 SpiritRealtyCap SRC 6.5 dd 38.49 –1.68 .625 31.45 4.60 3D Systems DDD ...
Nasdaq Issues
Nasdaq Issues includes stocks traded on the Nasdaq Global Select and Nasdaq Global Market tiers. They are eligible for inclusion on the basis of SEC-approved market
value of publicly-held shares, trading volume, price and number of market-makers. FIVE-DAY NASDAQ COMPOSITE
52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. New One: Telsa’s rise, after record quarterly deliveries, put Elon Musk
43.79 17.12 AmerisBancorp ABCB 1.4 13 42.75 +4.68 .15 21.50 6.30 BelFuse B BELFB 1.7 71 16.76 +1.73 .07 past Amazon.com’s Jeff Bezos as the world’s richest person. The Nasdaq
A 4.28 2.36 AmeriServFin ASRV 3.0 12 3.28 +0.15 .025 21.46 6.09 Benefitfocus BNFT ... dd 14.42 –0.06 ...
264.97
25.39
177.05
6.25
Amgen
AmicusTherap
AMGN
FOLD
3.0
...
19
dd
238.49
23.15
+8.57
+0.06
1.76
...
51.53
113.53
27.00
50.26
BentleySystems
BerkeleyLights
BSY
BLI
.2
...
...
dd
48.11
88.85
+7.60
–0.56
.03
...
Composite Index ended Friday at 13,202—up 2.43% for the week.
70.95 40.48 AAON AAON .5 48 69.31 +2.68 .19
58.72 30.02 AcadiaPharm ACAD ... dd 53.13 –0.33 ... 17.26 5.40 AmkorTech AMKR 1.0 13 16.67 +1.59 .04 9.18 1.82 Berry(bry) BRY .0 dd 4.30 +0.62 .12 Monday Tuesday Wednesday Thursday Friday
40.29 20.03 ACI Worldwide ACIW ... 77 39.21 +0.78 ... 22.69 12.33 AmphastarPharm AMPH ... cc 19.80 –0.31 ... 197.50 48.18 BeyondMeat BYND ... dd 118.10 –6.90 ...
13.00 4.07 AC Immune ACIU ... dd 5.78 +0.61 ... 15.50 7.62 AmrytPharma AMYT ... ... 13.30 –0.86 ... 22.71 10.26 BicycleTherap BCYC ... dd 19.66 +1.71 ... 13230
113.87 15.95 ACM Research ACMR ... cc 103.76 +22.51 ... 7.96 3.55 AmtechSystems ASYS ... dd 6.62 +0.24 ... 12.49 0.65 Big5SportingGds BGFV 3.3 8 12.23 +2.02 .10
4.65 1.45 ADMA Biologics ADMA ... dd 2.14 +0.19 ... 9.83 1.40 Amyris AMRS ... dd 8.33 +2.15 ... 162.50 57.26 BigCommerce BIGC ... dd 64.65 +0.50 ...
19.65 6.25 AGNC Invt AGNC 9.3 dd 15.54 –0.06 .12 159.81 79.08 AnalogDevices ADI 1.6 48 156.74 +9.01 .62 120.80 19.25 Bilibili BILI ... dd 118.47 +32.75 ...
1.46 0.28 ALJ Regional ALJJ ... dd 1.14 +0.03 ... 31.29 12.06 AnaptysBio ANAB ... dd 25.34 +3.84 ... 342.98 155.17 Bio-Techne TECH .4 53 329.52 +11.97 .32
117.45 28.01 AlxOncology ALXO ... ... 86.00 –0.20 ... 26.01 10.00 Andersons ANDE 2.8 dd 25.18 +0.67 .175 43.86 27.15 BioAtla BCAB ... ... 38.25 +4.24 ... 13055
42.63 19.62 AMC Networks AMCX ... 16 39.18 +3.41 ... 19.90 7.48 AngioDynamics ANGO ... dd 18.57 +3.24 ... 8.99 1.58 BioCryst BCRX ... dd 7.74 +0.29 ...
80.65 48.02 Amerisafe AMSF 1.8 13 59.62 +2.19 .27 52.08 22.01 AnikaTherap ANIK ... dd 42.86 –2.40 ... 6.19 2.85 BioDeliverySci BDSI ... 32 4.49 +0.29 ...
37.60 7.47 A-MarkPrecMet AMRK .0 4 28.24 +2.59 1.50 31.94 15.33 Annexon ANNX ... dd 22.31 –2.72 ... 22.57 10.85 Biodesix BDSX ... ... 21.19 +1.03 ...
17.05 4.10 ANGI Homesvcs ANGI ... cc 11.74 –1.46 ... 12.18 3.15 AnPacBioMed ANPC ... ... 5.65 +0.35 ... 374.99 223.25 Biogen BIIB ... 8 252.54 +7.68 ...
68.19 23.55 ANI Pham ANIP ... dd 31.31 +2.27 ... 33.77 3.80 Apache APA .6 dd 16.58 +2.39 .025 131.95 68.25 BioMarinPharm BMRN ... 21 89.86 +2.17 ... 12880
375.78 200.07 Ansys ANSS ... 85 374.66 +10.86 ... 58.47 16.85 ApellisPharm APLS ... dd 57.39 +0.19 ... 131.00 28.00 BioNTech BNTX ... ... 100.39 +18.87 ... (Prev Thu's
23.60 7.19 ARKRestaurants ARKR ... dd 20.94 +1.55 ... 9.39 1.95 Aphria APHA ... dd 8.57 +1.65 ... 73.10 27.35 BioTelemetry BEAT ... cc 71.85 –0.23 ... Close)
514.28 191.25 ASML ASML .5 57 508.74 +21.02 1.3957 34.89 13.77 ApogeeEnt APOG 2.2 13 34.73 +3.05 .1875 46.25 17.63 BlackDiamond BDTX ... dd 34.11 +2.06 ...
1.87 0.61 ATA Creativity AACG ... dd 1.24 +0.05 ... 5.15 1.24 ApolloEnd APEN ... dd 3.67 +0.27 ... 83.70 38.22 Blackbaud BLKB .0 cc 62.24 +4.68 .12
79.64 37.01 ATN Intl ATNI 1.4 dd 48.27 +6.51 .17 17.70 5.20 ApolloInv AINV 10.6 dd 11.70 +1.08 .36 141.82 38.32 BlackLine BL ... dd 129.69 –3.69 ... 12705
10.71 2.23 AveoPharma AVEO ... dd 7.51 +1.74 ... 186.59 81.01 AppFolio APPF ... 38 173.23 –6.81 ... 5.09 1.47 BlackRockCapInvt BKCC 14.3 dd 2.79 +0.10 .10
29.32 9.76 AVROBIO AVRO ... dd 15.08 +1.14 ... 216.41 29.07 Appian APPN ... dd 152.01 –10.08 ... 14.76 4.02 BlkRkTCPCap TCPC 10.3 29 11.60 +0.36 .30
11.74 1.85 AXT AXTI ... dd 11.19 +1.62 ... 138.79 53.15 Apple AAPL .6 40 132.05 –0.64 .205 23.65 4.54 BloominBrands BLMN 3.9 dd 20.68 +1.25 .20
-189.84 +120.51 -78.17 +326.69 +134.50
23.48 17.71 Abcam ABCM ... cc 19.64 –1.91 ... 10.42 2.29 AppliedGenetic AGTC ... dd 4.54 +0.45 ... 25.34 8.37 Blucora BCOR ... dd 16.05 +0.14 ...
71.91 36.82 AbCelleraBio ABCL ... ... 39.72 –0.52 ... 97.80 36.64 ApplMaterials AMAT .9 24 95.56 +9.26 .22 23.74 8.40 BlueBird BLBD ... 41 18.40 +0.14 ... 12530
330.80 119.01 Abiomed ABMD ... 71 324.06 –0.14 ... 36.21 17.05 AppliedMolecular AMTI ... dd 33.63 +2.86 ... 99.36 38.95 bluebirdbio BLUE ... dd 48.54 +5.27 ... 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
13.95 4.90 AbsoluteSftwr ABST 2.0 55 12.06 +0.15 .0601 17.57 5.00 AppliedOptoelec AAOI ... dd 10.19 +1.68 ... 35.89 8.04 BlueCity BLCT ... dd 9.50 –0.60 ...
86.00 60.62 AcaciaComms ACIA ... 50 79.60 +6.64 ... 57.39 13.58 AppliedTherap APLT ... dd 23.05 +1.04 ... 2.20 0.53 BlueknightEner BKEP 7.7 dd 2.08 +0.09 .04
4.46 1.75 AcaciaResearch ACTG ... 34 4.38 +0.44 ... 43.50 4.66 ApreaTherap APRE ... dd 5.10 +0.18 ... 125.61 43.29 BlueprintMed BPMC ... 20 108.28 –3.87 ...
21.70 12.05 AcademySports ASO ... ... 20.78 +0.05 ... 6.47 1.60 Aptinyx APTX ... dd 3.61 +0.15 ... 15.92 6.66 BoingoWireless WIFI ... dd 12.84 +0.12 ... 52-Week Tick Div 52-Week Tick Div
53.52 11.09 AcadiaHealthcare ACHC ... 46 52.01 +1.75 ... 18.25 1.16 Aptorum APM ... dd 2.70 +0.23 ... 2289.98 1107.29 BookingHldgs BKNG ... 69 2281.54 +54.27 ...
136.25 50.80 AcceleronPharma XLRN ... dd 115.79 –12.15 ... 8.48 2.81 ApyxMedical APYX ... dd 7.95 +0.75 ... 13.08 5.00 BostonPrivFin BPFH 2.0 24 12.09 +3.64 .06 High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
65.25 28.68 Accolade ACCD ... dd 49.67 +6.17 ... 9.47 1.41 AquestiveTherap AQST ... dd 5.35 ... ... 57.22 27.82 Bottomline EPAY ... dd 53.86 +1.12 ... 28.71 9.25 Centogene CNTG ... dd 11.66 +0.88 ... 5.12 1.00 ConsumerPtfo CPSS ... 6 4.53 +0.29 ...
5.10 1.33 Accuray ARAY ... 33 4.74 +0.57 ... 14.94 3.34 Aravive ARAV ... dd 5.62 –0.02 ... 12.53 5.10 Brainsway BWAY ... dd 8.10 +0.56 ... 44.80 23.82 CentralGarden CENT ... 18 40.94 +2.33 ... 24.75 17.41 ContextLogic WISH ... ... 20.36 +2.12 ...
2.13 0.70 AcelRxPharm ACRX ... dd 1.35 +0.11 ... 9.02 0.88 ArbutusBiopharma ABUS ... dd 3.87 +0.32 ... 33.58 16.51 BridgeBancorp BDGE 3.7 11 25.98 +1.80 .24 41.10 21.66 CentralGardenA CENTA ... 17 37.99 +1.66 ... 130.96 55.69 Copart CPRT ... 43 122.18 –5.07 ...
7.95 0.70 AclarisTherap ACRS ... dd 6.19 –0.28 ... 48.78 13.54 ArcBest ARCB .7 31 47.79 +5.12 .08 71.84 14.23 BridgeBioPharma BBIO ... dd 65.51 –5.60 ... 14.40 2.91 CenturyAluminum CENX ... dd 13.27 +2.24 ... 36.03 20.94 Core-Mark CORE 1.6 24 32.35 +2.98 .13
15.30 2.53 AcordaTherap ACOR ... 1 4.11 –0.03 ... 48.32 20.93 ArchCapital ACGL ... 13 36.44 +0.37 ... 31.87 14.06 BridgfordFoods BRID ... 25 18.27 +0.05 ... 92.28 51.40 CenturyBancorpA CNBKA .8 13 79.42 +2.06 .16 64.45 22.22 CornerstoneOnDem CSOD ... dd 43.23 –0.81 ...
92.99 50.51 ActivisionBliz ATVI .4 32 91.30 –1.55 .41 59.49 29.09 ArcoPlatform ARCE ... cc 36.80 +1.31 ... 19.46 5.44 Brightcove BCOV ... dd 18.19 –0.21 ... 3.49 0.99 Ceragon CRNT ... dd 3.41 +0.63 ... 51.37 14.09 CorsairGaming CRSR ... 53 38.31 +2.09 ...
38.99 22.26 AcutusMedical AFIB ... ... 32.54 +3.73 ... 129.71 8.51 ArcturusTherap ARCT ... dd 69.66 +26.28 ... 48.25 12.05 BrighthouseFin BHF ... dd 38.60 +2.40 ... 114.23 11.39 Cerence CRNC ... dd 102.74 +2.26 ... 73.84 26.66 Cortexyme CRTX ... dd 30.44 +2.66 ...
6.13 1.90 AdamasPharm ADMS ... dd 4.66 +0.33 ... 40.88 17.10 ArcutisBiotherap ARQT ... dd 28.16 +0.03 ... 449.99 155.67 Broadcom AVGO 3.2 71 445.64 +7.79 3.60 80.90 53.08 Cerner CERN 1.1 31 79.86 +1.38 .22 110.80 44.67 Corvel CRVL ... 48 107.70 +1.70 ...
13.40 1.30 AdaptimmuneTher ADAP ... dd 6.18 +0.79 ... 8.82 4.22 Ardelyx ARDX ... dd 7.00 +0.53 ... 20.13 7.10 BrookfieldProp BPY 7.9 dd 16.91 +2.44 .3325 41.79 29.70 Certara CERT ... ... 35.13 +1.41 ... 6.88 1.01 CorvusPharm CRVS ... dd 3.91 +0.35 ...
65.69 15.19 AdaptiveBiotech ADPT ... dd 60.28 +1.15 ... 90.19 32.95 ArenaPharm ARNA ... dd 77.14 +0.31 ... 20.09 7.15 BrookfieldPropREIT BPYU 7.8 dd 17.03 +2.09 .3325 8.87 2.71 Cerus CERS ... dd 7.36 +0.44 ... 951.18 500.24 CoStar CSGP ... cc 919.52 –4.76 ...
123.82 43.13 AddusHomeCare ADUS ... 56 121.67 +4.58 ... 19.33 7.90 AresCapital ARCC 9.4 23 17.00 +0.11 .40 16.25 8.13 BrooklineBcp BRKL 3.6 24 12.90 +0.86 .115 32.25 2.89 ChampionX CHX ... dd 17.79 +2.49 ... 393.15 271.28 Costco COST .8 38 369.94 –6.84 10.00
6.49 1.50 ADDvantage AEY ... dd 2.78 –0.21 ... 312.06 103.75 arGEN-X ARGX ... dd 289.02 –5.07 ... 77.44 21.19 Brooks Auto BRKS .6 78 68.23 +0.38 .10 24.21 6.18 ChangeHlthcr CHNG ... dd 24.14 +5.49 ... 27.19 13.55 CountyBancorp ICBK 1.8 37 22.22 +0.14 .10
21.70 6.02 AdicetBio ACET ... dd 13.72 –0.33 ... 54.78 29.05 ArrayTech ARRY ... ... 50.76 +7.62 ... 59.74 30.78 Bruker BRKR .3 58 58.98 +4.85 .04 81.63 30.71 ChangeHlthcrUn CHNGU 3.7 ... 80.74 +16.68 .75 369.12 99.01 CoupaSoftware COUP ... dd 345.00 +6.09 ...
536.88 255.13 Adobe ADBE ... 45 485.10 –15.02 ... 35.53 19.59 ArrowFinancial AROW 3.4 13 30.95 +1.04 .26 41.00 22.20 BrynMawrBank BMTC 3.3 20 32.51 +1.92 .27 140.88 15.00 ChartIndustries GTLS ... 75 131.89 +14.10 ... 20.70 6.54 CovenantLogist CVLG ... dd 15.77 +0.96 ...
16.18 4.80 Adtran ADTN 2.3 dd 15.73 +0.96 .09 86.75 19.51 ArrowheadPharm ARWR ... dd 79.88 +3.15 ... 42.84 9.00 BuildersFirstSrc BLDR ... 22 40.17 –0.64 ... 681.71 345.67 CharterComms CHTR ... 50 634.38 –27.17 ... 32.66 4.05 Covetrus CVET ... dd 32.55 +3.81 ...
12.63 3.52 AdvEmissions ADES .0 dd 5.49 –0.01 .25 40.26 30.01 ArtesianRscs A ARTNA 2.7 21 38.42 +1.34 .2571 19.92 9.57 BurgerFiIntl BFI ... dd 13.16 –0.53 ... 139.26 80.06 CheckPoint CHKP ... 22 131.96 –0.95 ... 28.49 5.75 Cowen COWN .7 7 27.55 +1.56 .08
115.07 33.38 AdvEnergyInds AEIS ... 42 112.26 +15.29 ... 88.42 19.68 Arvinas ARVN ... dd 80.44 –4.49 ... 5.75 0.02 BurgerFiIntlWt BFIIW ... ... 2.19 –0.01 ... 23.10 8.61 CheckmatePharm CMPI ... dd 15.06 +0.47 ... 170.10 53.61 CrackerBarrel CBRL .0 34 136.54 +4.62 1.30
97.98 36.75 AdvMicroDevices AMD ... cc 94.58 +2.87 ... 183.98 92.00 AscendisPharma ASND ... dd 169.06 +2.28 ... 32.40 18.64 BurningRockBio BNR ... dd 24.87 +1.77 ... 539.00 199.00 CreditAcceptance CACC ... 15 340.00 –6.14 ...
2.85 0.83 AslanPharm ASLN ... dd 1.99 +0.16 ... 26.64 9.17 BusFirstBcshs BFST 1.9 16 21.33 +0.97 .10 43.00 14.52 Cheesecake CAKE .0 dd 38.13 +1.07 .36
13.92 7.89 AdvantageSolns ADV ... dd 12.92 –0.25 ... 40.33 3.55 ChefsWarehouse CHEF ... dd 25.41 –0.28 ... 121.67 27.77 Cree CREE ... dd 113.79 +7.89 ...
3.15 0.79 AdvantageSolnsWt ADVWW ... ... 2.72 –0.11 ... 13.17 4.65 AspenGroup ASPU ... dd 10.06 –1.07 ... 17.99 6.21 CrescentCapBDC CCAP 11.0 15 14.88 +0.31 .41
145.41 65.43 30.72 ChemoCentryx CCXI ... dd 62.78 +0.86 ...
26.98
23.35
7.36
11.40
AdverumBiotech
Aegion
ADVM
AEGN
...
...
dd
dd
11.90
20.47
+1.06
+1.48
...
... 27.84
73.07
4.78
AspenTech
AssemblyBiosci
AZPN
ASMB
...
...
46
dd
142.59
6.11
+12.34
+0.06
...
... C 43.05
7.75
21.75
2.88
ChemungFinl
Chiasma
CHMG
CHMA
3.1
... dd
9 33.73
4.19
–0.22
–0.16
.26
...
6.62
26.63
2.32
10.63
Cresud
CrineticsPharm
CRESY
CRNX
...
...
...
dd
4.69
15.17
–0.10
+1.06
...
...
11.38 3.50 AegleaBioTherap AGLE ... dd 8.18 +0.31 ... 66.49 25.17 AstecIndustries ASTE .7 cc 64.94 +7.06 .11 22.48 5.89 Criteo CRTO ... 18 19.42 –1.09 ...
64.94 36.15 AstraZeneca AZN 2.7 53 50.86 +0.87 .45 12.93 8.42 Cadiz CDZI ... dd 10.50 –0.15 ... 20.98 4.66 ChickenSoupA CSSE ... dd 19.31 –0.68 ...
5.10 0.37 Aemetis AMTX ... dd 2.96 +0.47 ...
54.36 28.00 C&F Fin CFFI 4.0 7 38.02 +0.91 .38 72.50 9.25 Children'sPlace PLCE ... dd 53.52 +3.42 ... 70.41 8.40 Crocs CROX ... 31 66.78 +4.12 ...
26.00 9.01 AeriePharm AERI ... dd 13.96 +0.45 ... 29.11 6.30 Astronics ATRO ... dd 13.14 –0.09 ... 9.37
99.81 45.00 AeroVironment AVAV ... 78 92.69 +5.79 ... 14.00 5.29 AstroNova ALOT .0 dd 10.25 –0.40 .07 30.95 16.25 CB FinSvcs CBFV 4.9 dd 19.62 –0.39 .24 9.36 1.19 Chimerix CMRX ... dd 8.42 +3.59 ... 4.00 Cronos CRON ... 38 9.06 +2.12 ...
31.73 12.50 CBTX CBTX 1.5 23 26.43 +0.92 .10 119.29 97.91 ChinaBiologic CBPO ... 33 118.61 +0.50 ... 13.42 4.50 CrossCtyHlthcr CCRN ... dd 9.14 +0.27 ...
10.66 3.81 AestheticMed AIH ... dd 5.06 –0.21 ... 28.20 4.52 AtaraBiotherap ATRA ... dd 20.41 +0.78 ... 14.50 5.66 CrossFirstBkshs CFB ... cc 11.69 +0.94 ...
48.14 24.15 AteaPharm AVIR ... dd 48.06 +6.28 ... 57.00 29.12 CDK Global CDK 1.1 36 52.81 +0.98 .15 31.40 3.65 ChinaFinance JRJC ... dd 9.30 +1.31 ...
7.46 1.42 Affimed AFMD ... dd 6.18 +0.36 ...
146.95 73.39 CDW CDW 1.2 27 134.59 +2.80 .40 3.29 0.94 ChinaIndex CIH ... 5 2.11 +0.14 ... 228.82 31.95 CrowdStrike CRWD ... dd 223.73 +11.91 ...
30.98 13.98 Afya AFYA ... 39 25.52 +0.22 ... 15.75 5.63 Athenex ATNX ... dd 11.65 +0.59 ... 43.00 21.00 CullinanMgmt CGEM ... ... 29.91 ... ...
42.63 12.61 Agilysys AGYS ... dd 39.34 +0.96 ... 34.79 15.79 AthiraPharma ATHA ... ... 27.07 –7.18 ... 51.94 20.45 CEVA CEVA ... cc 50.91 +5.41 ... 2.44 0.63 ChinaXDPlastics CXDC ... dd 1.01 +0.02 ...
24.30 13.12 Chindata CD ... dd 18.59 –5.37 ... 5.23 2.77 CumberlandPharm CPIX ... dd 3.09 +0.14 ...
56.75 27.77 AgiosPharm AGIO ... dd 45.83 +2.50 ... 3.48 1.58 AtlanticAmerican AAME ... 42 2.41 +0.35 ... 37.80 22.40 C4 Therap CCCC ... ... 33.94 +0.81 ... 16.42 3.00 CumulusMedia CMLS ... dd 8.63 –0.09 ...
68.45 33.60 Agora API ... dd 43.62 +4.06 ... 20.21 8.89 AtlCapitalBcshs ACBI ... 19 16.88 +0.96 ... 106.75 56.94 CH Robinson CHRW 2.1 29 97.36 +3.49 .51 21.68 5.55 ChinookTherap KDNY ... dd 16.35 +0.49 ...
26.07 15.00 ChipMOSTechs IMOS ... 13 25.63 +1.28 ... 151.80 36.15 CureVac CVAC ... ... 107.62 +26.55 ...
4.20 1.00 AgroFresh AGFS ... dd 2.13 –0.14 ... 37.49 18.55 AtlUnionBkshs AUB 2.8 19 35.83 +2.89 .25 15.81 6.27 CimComm CMCT 2.2 dd 13.55 –0.69 .075 10.30 0.62 Curis CRIS ... dd 10.09 +1.90 ...
42.93 8.95 AirT AIRT ... dd 23.45 –1.45 ... 47.15 17.74 AtlanticaSust AY 3.6 75 46.16 +8.18 .42 6.05 1.62 CLPS CLPS ... 18 3.69 +0.65 ... 214.17 52.90 ChurchillDowns CHDN .3 dd 211.89 +17.10 .622
29.56 7.28 Chuy's CHUY ... dd 28.45 +1.96 ... 37.67 9.07 Cutera CUTR ... dd 23.92 –0.19 ...
2.75 0.01 AirT Wt AIRTW ... ... .19 –0.04 ... 29.90 5.00 Atlanticus ATLC ... 8 23.86 –0.77 ... 174.87 85.26 CMC Materials CCMP 1.1 33 158.28 +6.98 .44 167.34 69.51 CyberArkSoftware CYBR ... cc 152.58 –9.01 ...
32.43 13.20 AirTransportSvcs ATSG ... dd 28.17 –3.17 ... 69.08 14.97 AtlasAir AAWW ... dd 50.78 –3.76 ... 225.36 131.80 CME Group CME 1.7 33 199.68 +17.63 2.50 4.45 1.30 CidaraTherap CDTX ... dd 2.36 +0.36 ...
126.36 40.80 Cimpress CMPR ... 61 91.65 +3.91 ... 43.48 12.77 CyberOptics CYBE ... 41 24.67 +1.98 ...
174.97 121.50 Airbnb ABNB ... dd 149.77 +2.97 ... 14.14 4.95 AtlasTech ATCX ... dd 8.95 +1.92 ... 32.09 13.25 CNB FinPA CCNE 3.0 10 22.68 +1.39 .17 8.96 2.08 CyclerionTherap CYCN ... dd 3.26 +0.20 ...
120.00 75.18 AkamaiTech AKAM ... 30 103.46 –1.53 ... 250.03 110.01 Atlassian TEAM ... dd 235.48 +1.61 ... 61.69 22.51 CompassPath CMPS ... ... 45.21 –2.43 ... 115.53 46.07 CincinnatiFin CINF 2.7 18 87.78 +0.41 .60
6.00 0.25 Cinedigm CIDM ... dd .71 +0.07 ... 9.06 1.21 CymaBayTherap CBAY ... dd 6.41 +0.67 ...
13.71 2.09 AkebiaTherap AKBA ... dd 3.10 +0.30 ... 29.35 10.88 Atreca BCEL ... dd 15.29 –0.86 ... 58.19 21.96 CRA Intl CRAI 1.9 19 54.86 +3.93 .26 86.77 43.72 CyrusOne CONE 2.9 dd 69.38 –3.77 .51
41.16 10.78 AkeroTherap AKRO ... dd 28.89 +3.09 ... 58.03 23.17 AtriCure ATRC ... dd 56.92 +1.25 ... 210.39 32.30 CRISPR Therap CRSP ... dd 193.82 +40.71 ... 369.20 154.33 Cintas CTAS .8 39 350.15 –3.31 .70
30.14 8.00 Cytokinetics CYTK ... dd 21.55 +0.77 ...
30.67 16.59 Akouos AKUS ... ... 19.12 –0.71 ... 756.36 567.00 Atrion ATRI 1.1 38 666.54 +24.30 1.75 54.92 36.33 CSG Systems CSGS 2.1 22 45.54 +0.47 .235 92.88 47.04 CirrusLogic CRUS ... 35 91.12 +8.92 ...
50.28 32.40 CiscoSystems CSCO 3.2 18 45.06 +0.31 .36 15.44 3.60 CytomXTherap CTMX ... dd 7.40 +0.85 ...
107.18 32.00 Alarm.com ALRM ... 71 105.08 +1.63 ... 65.55 22.51 AuburnNatlBncp AUBN 2.4 19 42.27 +0.58 .255 2.49 0.35 CSI Compressco CCLP 4.0 dd 1.00 –0.06 .01
44.94 9.00 AudioCodes AUDC .9 98 29.40 +1.85 .14 15.85 4.51 CSP CSPI .0 dd 8.99 +1.26 .15 54.49 6.70 CitiTrends CTRN .0 38 53.87 +4.19 .08
D
3.92 1.44 AlaskaCommSys ALSK .0 18 3.29 –0.40 .09
35.93 9.12 Alector ALEC ... dd 15.40 +0.27 ... 21.13 9.83 AuriniaPharm AUPH ... dd 13.40 –0.43 ... 125.65 50.13 CSW Industrials CSWI .4 36 122.07 +10.16 .135 12.32 5.26 CtznCmntyBcp CZWI 1.9 10 10.88 –0.01 .21
160.03 72.67 AlexionPharm ALXN ... 37 157.35 +1.11 ... 6.06 1.40 AuroraMobile JG ... dd 3.72 +0.16 ... 96.27 46.81 CSX CSX 1.1 27 95.84 +5.09 .26 27.94 16.02 CitizensHolding CIZN 4.4 18 21.60 +0.65 .24
38.25 22.55 Alico ALCO 2.3 10 30.82 –0.20 .18 320.43 125.38 Autodesk ADSK ... cc 319.85 +14.51 ... 22.22 14.92 CVB Fin CVBF 3.4 16 21.26 +1.76 .18 173.56 100.31 CitrixSystems CTXS 1.1 28 130.85 +0.75 .35 13.34 1.35 DBV Tech DBVT ... dd 3.91 +1.29 ...
579.50 127.88 AlignTech ALGN ... 26 570.53 +36.15 ... 17.19 3.00 AutolusTherap AUTL ... dd 9.28 +0.34 ... 19.63 5.51 CabalettaBio CABA ... dd 13.30 +0.82 ... 82.72 53.06 CityHolding CHCO 3.2 13 72.15 +2.60 .58 3.48 0.71 DIRTT Envl DRTT ... dd 2.45 –0.02 ...
35.67 12.82 AligosTherap ALGS ... ... 31.72 +4.07 ... 182.32 103.11 ADP ADP 2.2 30 171.05 –5.15 .93 138.54 51.39 CadenceDesign CDNS ... 35 136.19 –0.24 ... 17.75 7.85 Clarus CLAR .6 47 16.33 +0.93 .025 42.62 17.09 DISH Network DISH ... 14 33.16 +0.82 ...
8.49 2.86 AlimeraSciences ALIM ... dd 5.80 +1.58 ... 13.49 4.00 AvadelPharm AVDL ... 21 6.84 +0.16 ... 80.00 6.02 CaesarsEnt CZR ... dd 78.80 +4.53 ... 11.66 1.05 CleanEnerFuels CLNE ... 63 10.25 +2.39 ... 52.00 20.15 DMC Global BOOM .0 dd 49.98 +6.73 .125
22.22 11.98 Alkermes ALKS ... dd 20.38 +0.43 ... 41.29 7.10 AviatNetworks AVNW ... 30 33.39 –0.76 ... 15.86 7.65 Caesarstone CSTE 4.3 48 12.94 +0.05 .14 28.32 8.32 Clearfield CLFD ... 48 25.88 +1.16 ... 18.77 10.26 DSP Group DSPG ... dd 16.60 +0.01 ...
157.96 41.61 Allakos ALLK ... dd 127.73 –12.27 ... 17.45 4.67 AvidTechnology AVID ... 38 16.45 +0.58 ... 46.66 30.74 Cal-MaineFoods CALM ... 28 38.02 +0.48 ... 4.13 1.10 ClearsideBiomed CLSD ... dd 3.47 +0.73 ... 40.00 10.44 DXP Ents DXPE ... dd 25.58 +3.35 ...
38.95 20.88 AllegianceBcshs ABTX 1.1 17 36.35 +2.22 .10 37.46 23.06 AvidityBio RNA ... dd 28.15 +2.63 ... 11.29 3.70 CalAmp CAMP ... dd 10.03 +0.11 ... 17.45 9.87 CloverHealth CLOV ... dd 15.90 –0.87 ... 61.27 14.60 DadaNexus DADA ... dd 43.17 +6.67 ...
192.43 60.06 AllegiantTravel ALGT .0 dd 186.92 –2.32 .70 52.98 6.35 AvisBudget CAR ... dd 37.35 +0.05 ... 83.44 48.31 CalavoGrowers CVGW 1.6 dd 70.09 +0.66 1.15 5.45 1.33 CloverHealthWt CLOVW ... ... 3.65 –0.35 ... 6.35 3.69 Daktronics DAKT .0 dd 5.22 +0.54 .05
31.15 16.78 AllegroMicro ALGM ... ... 29.19 +2.53 ... 42.89 17.85 Avnet AVT 2.2 dd 37.96 +2.85 .21 21.00 9.11 CaliforniaBncp CALB ... 45 17.01 +1.45 ... 11.63 3.62 ClovisOncology CLVS ... dd 5.05 +0.25 ... 118.13 28.88 Datadog DDOG ... dd 99.94 +1.50 ...
3.39 0.53 AllenaPharm ALNA ... dd 1.36 +0.08 ... 4.15 2.02 Aware AWRE ... dd 4.06 +0.56 ... 8.18 2.46 CalitheraBiosci CALA ... dd 2.75 –2.16 ... 23.53 8.41 CoastalFinl CCB ... 19 21.96 +0.96 ... 48.80 4.61 Dave&Buster's PLAY .0 dd 31.43 +1.41 .16
11.93 2.63 AllianceResource ARLP .0 dd 5.04 +0.56 .40 32.36 12.99 AxcelisTechs ACLS ... 24 31.68 +2.56 ... 38.00 19.00 CalliditasTherap CALT ... dd 31.60 –2.02 ... 292.00 188.08 CocaColaCon COKE .4 27 272.42 +6.15 .25 3.25 0.32 DAVIDsTEA DTEA ... dd 2.44 +0.03 ...
60.28 37.66 AlliantEnergy LNT 3.1 18 49.35 –2.18 .38 7.73 2.25 AxcellaHealth AXLA ... dd 5.30 +0.11 ... 4.70 0.82 CalumetSpecialty CLMT ... dd 3.11 –0.02 ... 24.40 8.43 Codexis CDXS ... dd 23.56 +1.73 ... 2.93 0.84 DawsonGeophys DWSN ... dd 2.56 +0.44 ...
55.09 19.00 AlliedMotionTech AMOT .2 33 50.22 –0.88 .03 134.73 50.05 AxonEnterprise AAXN ... dd 125.36 +2.83 ... 8.41 2.40 Calyxt CLXT ... dd 4.66 +0.44 ... 37.85 7.90 CodiakBioSci CDAK ... ... 29.38 –2.92 ... 71.11 33.10 DecipheraPharm DCPH ... dd 56.24 –0.83 ...
55.00 17.43 AllogeneTherap ALLO ... dd 27.87 +2.63 ... 53.24 15.25 AxonicsModul AXNX ... dd 51.83 +1.91 ... 32.38 3.57 CambiumNtwks CMBM ... cc 26.66 +1.58 ... 22.90 10.62 CodorusValleyBncp CVLY 2.2 21 17.84 +0.88 .10 93.94 12.39 DenaliTherap DNLI ... dd 80.03 –3.73 ...
14.63 6.44 Allot ALLT ... dd 14.39 +3.87 ... 109.53 35.44 AxsomeTherap AXSM ... dd 77.71 –3.76 ... 48.48 25.74 CamdenNational CAC 3.4 10 38.66 +2.88 .33 14.88 1.18 CogentBio COGT ... dd 11.91 +0.68 ... 60.87 31.58 DentsplySirona XRAY .7 dd 58.18 +5.82 .10
48.96 18.15 AlloVir ALVR ... dd 42.97 +4.53 ... 16.50 8.62 AyalaPharm AYLA ... ... 12.60 +1.60 ... 23.85 6.27 Camtek CAMT ... 48 22.80 +0.89 ... 92.96 53.20 CogentComm CCOI 4.7 cc 59.36 –0.51 .73 63.11 24.35 Descartes DSGX ... cc 60.85 +2.37 ...
15.88 4.56 AllscriptsHlthcr MDRX ... dd 15.25 +0.81 ... 18.00 10.55 AziyoBiologics AZYO ... ... 14.05 +0.42 ... 8.69 1.76 Canaan CAN ... dd 6.25 +0.32 ... 88.15 35.20 Cognex CGNX .3 81 85.79 +5.51 2.00 3.47 2.02 Deswell DSWL 2.9 dd 3.08 +0.16 .09
167.33 84.97 AlnylamPharm ALNY ... dd 146.66 +16.69 ... 59.19 12.00 CanadianSolar CSIQ ... 16 56.07 +4.83 ... 82.73 40.01 CognizantTech CTSH 1.1 30 81.95 ... .22 456.23 182.07 DexCom DXCM ... cc 388.09 +18.37 ...
179.05
B
29.20 5.82 Alpha&OmegaSem AOSL ... cc 27.85 +4.21 ... 24.90 9.21 Canoo GOEV ... dd 15.00 +1.20 ... 78.21 Coherent COHR ... dd 173.81 +23.79 ... 162.00 75.00 DiamondHillInvt DHIL .0 14 156.65 +7.38 12.00
1843.83 1008.87 Alphabet A GOOGL ... 36 1797.83 +45.19 ... 6.70 0.15 CanooWt GOEVW ... ... 4.35 +0.76 ... 23.03 10.86 CoherusBioSci CHRS ... 9 18.18 +0.80 ... 93.68 14.55 DiamondbkEner FANG 2.6 dd 56.76 +8.36 .375
1847.20 1013.54 Alphabet C GOOG ... 36 1807.21 +55.33 ... 32.30 9.00 CanopyGrowth CGC ... dd 30.17 +5.53 ... 43.43 8.89 Cohu COHU .0 dd 42.00 +3.82 .06 27.10 11.75 DicernaPharma DRNA ... dd 23.29 +1.26 ...
14.97 2.19 Alphatec ATEC ... dd 13.38 –1.15 ... 5.24 1.51 BBQ Holdings BBQ ... 8 5.15 +0.27 ... 18.00 7.80 CanterburyPark CPHC ... 42 13.23 +1.25 ... 81.00 13.26 CollectorsUniv CLCT .9 53 76.18 +0.78 .175 20.35 6.18 DigiIntl DGII ... 67 19.00 +0.10 ...
16.37 2.05 AlpineImmune ALPN ... dd 13.44 +0.84 ... 13.98 7.73 BCB Bancorp BCBP 4.7 12 11.92 +0.85 .14 14.98 6.98 CapitalBancorp CBNK ... 9 14.40 +0.47 ... 25.59 13.00 CollegiumPharm COLL ... 43 21.69 +1.66 ... 58.74 9.92 Digimarc DMRC ... dd 47.53 +0.29 ...
61.57 23.04 AltairEngg ALTR ... dd 60.51 +2.33 ... 12.03 2.01 BELLUS Health BLU ... dd 3.12 +0.06 ... 30.58 15.61 CapitalCityBank CCBG 2.3 13 25.86 +1.28 .15 93.30 33.93 ColliersIntl CIGI .1 57 87.11 –2.02 .05 20.38 10.59 DimeComBcshrs DCOM 3.3 14 16.92 +1.15 .14
35.10 1.60 Altimmune ALT ... dd 14.12 +2.84 ... 6.15 2.07 BGC Partners BGCP 1.0 33 3.97 –0.03 .01 13.70 5.18 CapitalProduct CPLP 4.5 6 8.96 +0.84 .10 16.05 8.70 ColonyBankcorp CBAN 2.7 14 14.59 –0.06 .10 79.84 31.51 Diodes DIOD ... 35 77.04 +6.54 ...
19.87 6.00 AltisourcePortf ASPS ... dd 12.26 –0.62 ... 44.60 6.01 BJsRestaurants BJRI ... dd 44.43 +5.94 ... 21.71 7.39 CapitalSouthwest CSWC 8.8 dd 18.61 +0.86 .10 40.73 19.11 ColumbiaBanking COLB 2.8 20 40.05 +4.15 .28 103.00 24.80 DiscoveryB DISCB ... 18 35.95 +3.55 ...
66.38 12.00 AltraIndlMotion AIMC .4 dd 64.36 +8.93 .06 87.12 34.57 BOK Fin BOKF 2.7 14 75.87 +7.39 .52 55.20 8.40 CapitalaFinance CPTA .0 dd 14.50 +0.09 .4998 17.34 10.27 ColumbiaFin CLBK ... 35 16.00 +0.44 ... 35.11 17.12 DiscoveryA DISCA ... 17 34.63 +4.54 ...
58.69 9.40 AltusMidstream ALTM 12.6 dd 47.71 +0.25 1.50 33.56 8.35 BRP Group BRP ... dd 30.21 +0.24 ... 14.03 8.75 CapitolFedFin CFFN 2.6 28 13.30 +0.80 .13 100.20 51.82 ColumbiaSportswr COLM .0 48 88.74 +1.36 .26 30.73 15.43 DiscoveryC DISCK ... 15 30.16 +3.97 ...
19.43 7.90 AmalgamBank AMAL 2.2 11 14.80 +1.06 .08 68.77 12.97 BRP DOOO .5 36 67.14 +1.16 .11 16.51 7.44 CapStarFin CSTR 1.3 15 16.00 +1.25 .05 43.30 19.20 ColumbusMcKinn CMCO .6 58 42.21 +3.77 .06 8.93 2.00 DiversifiedHlthcr DHC .9 dd 4.25 +0.13 .01
21.82 3.36 Amarin AMRN ... dd 5.87 +0.98 ... 46.57 12.94 B RileyFin RILY 3.3 29 45.72 +1.50 .375 19.13 8.88 CaraTherap CARA ... dd 16.00 +0.87 ... 52.49 31.71 Comcast A CMCSA 1.8 23 51.54 –0.86 .23 2.92 0.53 DixieGroup DXYN ... 3 2.82 +0.27 ...
3552.25 1626.03 Amazon.com AMZN ... 93 3182.70 –74.23 ... 241.00 82.00 Baidu BIDU ... 24 240.25 +24.01 ... 55.22 26.00 CardiovascularSys CSII ... dd 46.37 +2.61 ... 70.74 43.34 CommerceBcshrs CBSH 1.5 26 70.05 +4.35 .27 68.00 10.80 Docebo DCBO ... dd 61.60 –3.49 ...
107.91 36.02 Ambarella AMBA ... dd 99.84 +8.02 ... 130.53 78.30 Balchem BCPC .4 51 129.81 +14.59 .58 150.46 27.33 Cardlytics CDLX ... dd 147.20 +4.43 ... 9.86 1.24 CommVehicle CVGI ... dd 8.94 +0.29 ... 290.23 64.88 DocuSign DOCU ... dd 244.54 +22.24 ...
77.29 44.05 Amdocs DOX 1.9 19 70.44 –0.49 .3275 29.50 6.95 BallardPower BLDP ... dd 28.84 +5.44 ... 47.41 15.71 Cardtronics CATM ... 84 41.08 +5.78 ... 15.05 5.50 CommScope COMM ... dd 13.95 +0.55 ... 3.42 0.78 Dogness DOGZ ... dd 2.24 +0.13 ...
309.38 132.95 Amedisys AMED ... 61 307.07 +13.74 ... 64.80 26.00 BancFirst BANF 2.2 21 62.48 +3.78 .34 81.90 13.04 CareDx CDNA ... dd 80.76 +8.31 ... 6.82 3.50 CommsSystems JCS .0 29 4.73 +0.16 .02 115.45 60.20 DollarTree DLTR ... 28 112.97 +4.93 ...
21.04 9.01 AmerantBancorpA AMTB ... cc 15.93 +0.73 ... 198.61 50.89 Bandwidth BAND ... dd 156.07 +2.40 ... 23.83 7.16 CareTrustREIT CTRE 4.5 27 22.40 +0.22 .25 46.39 26.45 CmntyTrBcp CTBI 3.9 12 39.22 +2.17 .385 72.07 7.62 Domo DOMO ... dd 62.11 –1.66 ...
16.54 6.84 AmerantBancorpB AMTBB ... cc 12.50 +0.87 ... 35.61 14.20 BankOZK OZK 3.3 16 33.80 +2.53 .2775 38.53 14.25 CarGurus CARG ... 56 32.32 +0.59 ... 11.50 5.27 CommWestBcshs CWBC 2.2 9 9.10 +0.02 .05 16.19 11.22 DonegalGroup A DGICA 4.2 8 14.30 +0.23 .15
478.87 222.34 Amerco UHAL .0 18 472.84 +18.88 2.00 11.52 5.68 BankofCommerce BOCH 2.2 14 10.93 +1.03 .06 34.98 15.21 Carlyle CG 3.1 dd 32.16 +0.72 .25 58.25 24.26 CommVaultSys CVLT ... dd 57.30 +1.93 ... 14.61 10.51 DonegalGroup B DGICB 4.2 8 12.57 +0.76 .1325
8.10 3.52 AmerFirstMultifam ATAX 5.5 19 4.34 +0.09 .06 32.00 17.40 BankofPrinceton BPRN 1.7 13 24.02 +0.61 .10 17.29 1.04 CarParts.com PRTS ... dd 14.05 +1.66 ... 19.90 5.62 Compugen CGEN ... dd 13.32 +1.21 ... 21.46 8.52 DorchesterMnls DMLP 11.6 15 11.97 +1.06 .3256
30.78 8.25 AmerAirlines AAL .0 dd 15.13 –0.64 .10 18.98 5.58 Bank7 BSVN 2.6 8 15.79 +1.59 .11 7.57 0.98 CarrolsRestr TAST ... dd 6.20 –0.08 ... 35.78 16.93 ComputerPrograms CPSI .0 19 29.24 +2.40 .10 100.55 44.49 DormanProducts DORM ... 35 95.46 +8.64 ...
104.97 65.14 AEP AEP 3.7 21 79.18 –4.09 .74 13.19 6.73 BankFinancial BFIN 4.4 14 9.19 +0.41 .10 21.63 6.30 CarterBkshrs CARE .0 dd 11.65 +0.93 .14 7.30 2.86 ComputerTask CTG ... 13 6.79 +0.67 ... 17.85 6.11 DouYuIntl DOYU ... 30 11.02 –0.04 ...
58.77 37.05 AmerElecPwrUn AEPPL 6.3 ... 48.42 –1.68 .7656 29.26 12.07 BankwellFin BWFG 2.9 17 19.37 –0.18 .14 7.97 1.85 CasaSystems CASA ... dd 6.73 +0.56 ... 5.51 1.80 comScore SCOR ... dd 3.29 +0.80 ... 64.19 10.60 DraftKings DKNG ... dd 52.00 +5.44 ...
55.75 47.71 AmerElecPwrUn AEPPZ 6.3 ... 48.90 –1.73 .7656 55.57 27.12 Banner BANR 3.3 16 50.39 +3.80 .41 63.58 34.35 CasellaWaste CWST ... 77 58.98 –2.97 ... 37.34 11.48 ComtechTel CMTL 1.8 dd 21.92 +1.23 .10 25.16 14.55 Dropbox DBX ... cc 22.50 +0.31 ...
13.66 4.20 AmericanFin AFIN 11.0 dd 7.70 +0.27 .2125 47.51 22.19 Baozun BZUN ... 47 36.41 +2.06 ... 196.58 114.01 CaseysGenStores CASY .7 21 184.94 +6.32 .34 116.78 80.00 Concentrix CNXC ... ... 109.86 +11.16 ... 48.00 35.10 DuckCreekTech DCT ... ... 43.58 +0.28 ...
38.76 18.53 AmNtlBcsh AMNB 3.8 11 28.41 +2.20 .27 91.65 27.25 BarrettBus BBSI 1.7 14 70.21 +2.00 .30 58.00 28.85 CassInfoSys CASS 2.7 23 39.90 +0.99 .27 13.50 5.47 ConcertPharm CNCE ... dd 12.37 –0.27 ... 17.30 2.82 DuluthHoldings DLTH ... 24 11.73 +1.17 ...
117.41 63.93 AmericanNatl ANAT 3.4 8 95.98 –0.14 .82 21.45 4.25 BassettFurniture BSET 2.3 dd 20.16 +0.08 .25 80.12 21.01 CastleBiosci CSTL ... dd 79.61 +12.46 ... 5.89 1.54 Conduent CNDT ... dd 4.95 +0.15 ... 27.78 15.60 DyneTherap DYN ... ... 27.13 +6.13 ...
30.01 12.24 AmOutdoorBrands AOUT ... ... 19.01 +1.98 ... 23.50 9.67 BayCom BCML ... 13 15.43 +0.26 ... 8.59 1.25 CatabasisPharm CATB ... dd 2.36 +0.22 ... 5.00 2.00 Conifer CNFR ... dd 2.93 –0.36 ...
43.52
41.09
16.43
18.47
8.00
AmericanPubEdu
AmRvrBksh
APEI
AMRB
...
2.2
28
12
31.87
12.91
+1.39
–0.24
...
.07 117.00
11.67
13.00
BeaconRoof
BeamTherap
BECN
BEAM
...
...
dd
dd
42.21
101.67
+2.02
+20.03
...
...
38.36
236.10
17.58
99.58
CathayGenBncp
CavcoIndustries
CATY
CVCO
3.6
...
12
26
34.92
180.14
+2.73
+4.69
.31
...
25.67
14.73
8.86
2.83
ConnectOneBncp
Conn's
CNOB
CONN
1.7
...
12
dd
20.85
13.00
+1.06
+1.31
.09
... E
21.48 9.05 AmerSoftware AMSWA 2.4 93 18.53 +1.36 .11 5.15 1.15 BeasleyBroadcast BBGI .0 dd 1.71 +0.22 .05 9.00 3.53 CECO Env CECE ... 17 7.25 +0.29 ... 8.81 3.47 ConsldComm CNSL ... 10 5.16 +0.27 ...
31.78 4.40 AmerSupercond AMSC ... dd 29.38 +5.96 ... 26.16 3.43 BedBath BBBY .0 dd 18.94 +1.18 .17 33.59 7.32 Cellectis CLLS ... dd 29.58 +2.52 ... 18.83 10.01 ConsldWater CWCO 2.6 40 13.01 +0.96 .085 11.51 1.29 ECMOHO MOHO ... dd 2.23 –0.02 ...
117.70 35.30 AmericanWoodmark AMWD ... 26 97.79 +3.94 ... 322.98 118.55 BeiGene BGNE ... dd 279.25 +20.86 ... 19.50 11.48 CellularBiomed CBMG ... dd 18.18 –0.20 ... 50.90 17.00 ConstellPharm CNST ... dd 27.68 –1.12 ... 6.00 1.46 EDAP TMS EDAP ... dd 6.00 +0.83 ...
129.70 35.18 AmerCarMart CRMT ... 13 119.50 +9.66 ... 17.19 6.08 BelFuse A BELFA 1.6 50 14.72 +1.44 .06 13.01 4.10 CelyadOncology CYAD ... dd 8.17 +0.37 ... 34.40 11.96 ConstructionPtrs ROAD ... 43 33.58 +4.47 ... 17.69 9.70 ESSA Bancorp ESSA 2.9 11 15.36 +0.36 .11
Nasdaq Issues
30.00 10.12 EVO Payments EVOP ... dd 28.70 +1.69 ... 21.39 8.86 FlushingFin FFIC 4.6 12 18.33 +1.69 .21 8.35 3.33 HarrowHealth HROW ... dd 7.73 +0.87 ... 194.26 96.45 InvestorsTitle ITIC 1.2 8 147.51 –5.49 15.00 68.55 14.08 LivePerson LPSN ... dd 65.02 +2.79 ...
4.35 2.00 EXFO EXFO ... dd 3.35 –0.06 ... 48.68 12.17 FocusFinPtrs FOCS ... cc 47.67 +4.17 ... 4.58 1.39 HarvardBioSci HBIO ... dd 4.22 –0.07 ... 64.32 39.32 IonisPharma IONS ... cc 61.04 +4.50 ... 10.98 5.60 LixiangEduc LXEH ... 16 8.75 +0.32 ...
22.98 11.74 EagleBncpMT EBMT 1.8 8 22.25 +1.03 .0975 28.27 14.03 FoghornTherap FHTX ... ... 19.26 –1.01 ... 109.50 41.33 Hasbro HAS 2.8 34 97.26 +3.72 .68 52.43 18.70 IovanceBiotherap IOVA ... dd 50.52 +4.12 ... 15.25 1.95 Lizhi LIZI ... dd 3.87 –0.01 ...
31.50 8.89 EagleBulkShip EGLE ... dd 20.99 +1.99 ... 56.33 31.45 FormaTherap FMTX ... dd 35.71 +0.81 ... 30.76 7.55 HawaiianHoldings HA .0 dd 19.64 +1.94 .12 28.03 14.51 iQIYI IQ ... dd 19.61 +2.13 ... 11.60 3.05 LogicBioTherap LOGC ... dd 8.32 +0.69 ...
60.48 33.80 EaglePharm EGRX ... cc 49.69 +3.12 ... 46.75 16.35 FormFactor FORM ... 45 44.74 +1.72 ... 59.89 26.82 Hawkins HWKN 1.7 18 55.41 +3.10 .2325 274.21 56.54 iRhythmTechs IRTC ... dd 214.89 –22.32 ... 105.85 31.37 LogitechIntl LOGI .8 27 104.85 +7.66 .8729
62.35 32.58 Eargo EAR ... ... 49.89 +5.07 ... 99.06 36.75 FormulaSys FORTY .8 29 84.90 –0.60 .3704 24.99 12.93 HawthornBcsh HWBK 2.4 10 21.27 –0.63 .13 4.24 1.22 Iridex IRIX ... dd 2.65 +0.14 ... 13.96 5.70 LoopIndustries LOOP ... dd 9.47 +1.17 ...
58.20 22.55 EastWestBncp EWBC 1.9 14 57.89 +7.18 .275 50.00 22.45 ForresterResearch FORR ... 66 43.89 +1.99 ... 33.56 15.29 HaynesIntl HAYN 3.6 dd 24.75 +0.91 .22 44.50 16.87 IridiumComm IRDM ... dd 43.20 +3.88 ... 36.42 13.68 LoralSpace LORL .0 73 23.27 +2.28 1.50
17.05 11.74 EasternBankshares EBC ... ... 16.54 +0.23 ... 19.65 3.45 Forterra FRTA ... 38 18.51 +1.32 ... 32.14 12.25 Headhunter HHR ... 63 29.23 –1.02 ... 98.55 32.79 iRobot IRBT ... 16 83.92 +3.63 ... 31.80 9.50 LordstownMotors RIDE ... dd 21.98 +1.92 ...
31.87 15.28 Eastern EML 1.8 17 23.87 –0.23 .11 153.33 70.20 Fortinet FTNT ... 55 148.14 –0.39 ... 45.56 17.48 HealthCatalyst HCAT ... dd 44.71 +1.18 ... 13.23 7.99 IronwoodPharm IRWD ... 17 11.86 +0.47 ... 14.30 0.30 LordstownMotorsWt RIDEW ... ... 10.40 +1.77 ...
14.95 3.80 EbangIntl EBON ... ... 6.90 +0.83 ... 80.81 39.59 ForwardAir FWRD 1.1 42 79.07 +2.23 .21 31.45 15.80 HealthcareSvcs HCSG 2.6 26 31.31 +3.21 .205 34.84 17.50 iTeosTherap ITOS ... ... 33.00 –0.82 ... 49.54 4.00 Lovesac LOVE ... dd 47.50 +4.41 ...
61.06 26.02 eBay EBAY 1.2 8 54.48 +4.23 .16 13.61 2.69 Fossil FOSL ... dd 9.81 +1.14 ... 88.78 34.40 HealthEquity HQY ... cc 75.27 +5.56 ... 108.89 40.48 Itron ITRI ... dd 103.17 +7.27 ... 399.90 128.85 lululemon LULU ... 86 365.46 +17.43 ...
41.56 8.75 Ebix EBIX .8 13 39.02 +1.05 .075 20.51 7.96 FosterLB FSTR ... 4 15.57 +0.52 ... 27.99 17.95 HealthStream HSTM ... 47 24.62 +2.78 ... 26.37 11.01 IturanLocation ITRN .0 dd 19.59 +0.54 .24 106.87 59.06 Lumentum LITE ... 54 106.55 +11.75 ...
31.23 14.17 EchoGlobalLog ECHO ... cc 27.96 +1.14 ... 49.06 35.01 4D Molecular FDMT ... ... 44.20 +2.75 ... 22.75 15.65 HeartlandExp HTLD .4 23 18.92 +0.82 .02 47.80 9.45 LuminarTech LAZR ... dd 32.99 –1.01 ...
22.00
43.71
99.95
19.75
14.01
EchoStar
EditasMedicine
SATS
EDIT
...
...
dd
dd
22.42
90.58
+1.23
+20.47
...
...
39.74
38.84
19.81
19.13
FoxA
FoxB
FOXA
FOX
1.5
1.6
11
11
30.09
29.62
+0.97
+0.74
.23
.23
51.85
32.12
25.26
17.99
HeartlandFinUSA
Heidrick&Strug
HTLF
HSII
1.8
1.9
12
dd
43.70
31.07
+3.33
+1.69
.20
.15 J 41.69
0.65
20.61
LuminarTechWt
Luminex
LAZRW
LMNX
...
1.6
...
66
18.61
25.79
+1.44
+2.67
...
.10
20.00 3.02 EducDev EDUC 2.5 14 15.72 +0.36 .10 120.00 34.58 FoxFactory FOXF ... 59 119.04 +13.33 ... 230.56 104.02 HelenofTroy HELE ... 24 214.10 –8.09 ... 36.72 6.74 LumosPharma LUMO ... dd 22.16 –13.55 ...
29.12 7.59 EHang EH ... dd 24.61 +3.50 ... 32.22 5.75 Franchise FRG 4.8 ... 31.25 +0.80 .375 58.96 29.03 HeliosTechnologies HLIO .6 82 57.52 +4.23 .09 14.40 3.00 JakksPacific JAKK ... dd 5.04 +0.06 ... 11.85 6.76 LutherBurbank LBC 2.2 13 10.32 +0.52 .0575
152.19 60.40 eHealth EHTH ... 23 70.00 –0.61 ... 75.33 41.25 FranklinElec FELE .9 37 72.68 +3.47 .155 14.66 7.64 HemisphereMedia HMTV ... dd 10.50 +0.14 ... 189.17 105.67 J&JSnackFoods JJSF 1.5 cc 154.44 –0.93 .575 54.50 14.56 Lyft LYFT ... dd 47.50 –1.63 ...
132.54 28.39 EidosTherap EIDX ... dd 120.96 –10.62 ... 21.69 14.62 FreelineTherap FRLN ... ... 17.75 –0.51 ... 73.99 41.85 HenrySchein HSIC ... 26 72.10 +5.24 ... 96.20 32.70 JD.com JD ... 35 91.54 +3.64 ... 22.00 8.76 LyraTherap LYRA ... dd 10.72 –0.68 ...
15.12 4.55 EigerBioPharma EIGR ... dd 11.68 –0.61 ... 3.46 0.73 FreightCarAmer RAIL ... dd 2.76 +0.35 ... 12.64 6.04 HeritageCommerce HTBK 5.4 19 9.56 +0.69 .13 108.21 41.33 Joyy YY 1.0 5 82.53 +2.55 .51
47.25
19.90
14.00
6.15
89bio
ElPolloLoco
ETNB
LOCO
...
...
dd
30
21.88
19.26
–2.49
+1.16
...
...
12.19
42.89
5.95
14.50
FrequencyElec
FrequencyTherap
FEIM
FREQ
...
...
dd
dd
11.03
36.05
+0.04
+0.79
...
...
30.42
28.00
11.30
14.65
HeritageCrystal
HeritageFin
HCCI
HFWA
...
3.2
cc
23
22.55
24.74
+1.48
+1.35
...
.20
104.57
200.98
53.25
123.64
j2Global
JackHenry
JCOM
JKHY
...
1.0
22
43
98.65
166.95
+0.96
+4.96
...
.43 MN
163.81 110.00 ElbitSystems ESLT 1.4 26 128.68 –2.12 .44 149.60 40.79 Freshpet FRPT ... cc 147.84 +5.85 ... 55.96 7.33 HibbettSports HIBB ... 16 53.28 +7.10 ... 97.68 16.81 JackintheBox JACK 1.6 25 97.39 +4.59 .40
3.30 0.32 electroCore ECOR ... dd 1.69 +0.13 ... 52.74 30.06 frontdoor FTDR ... 34 52.10 +1.89 ... 19.97 4.20 HighPeakEner HPK ... ... 17.79 +1.82 ... 57.41 25.34 JamesRiver JRVR 2.2 37 54.10 +4.95 .30 59.87 15.03 Macom Tech MTSI ... dd 58.09 +3.05 ...
147.36 85.69 ElectronicArts EA .5 32 141.86 –1.74 .17 16.94 1.00 FuelCell FCEL ... dd 15.32 +4.15 ... 7.19 0.52 HighPeakEnerWt HPKEW ... ... 6.00 +1.47 ... 51.00 28.82 JamfHolding JAMF ... dd 33.60 +3.68 ... 2.88 1.01 MDC Partners MDCA ... dd 2.59 +0.08 ...
7.93 1.44 EloxxPharm ELOX ... dd 3.96 –0.02 ... 22.96 7.01 FulcrumTherap FULC ... dd 11.71 ... ... 8.30 1.73 HimaxTechs HIMX ... 91 7.48 +0.09 ... 166.98 86.88 JazzPharma JAZZ ... 51 161.40 –3.65 ... 83.26 47.19 MGE Energy MGEE 2.2 26 68.56 –1.47 .37
5.94 1.46 Emcore EMKR ... dd 5.66 +0.21 ... 73.15 6.70 FulgentGenetics FLGT ... 31 63.34 +11.24 ... 230.02 125.55 HinghamSvg HIFS .9 11 220.53 +4.53 .70 21.65 6.61 JetBlue JBLU ... dd 14.69 +0.15 ... 53.33 21.64 MGP Ingredients MGPI 1.0 20 49.07 +2.01 .12
60.86 38.40 EnantaPharma ENTA ... dd 45.61 +3.51 ... 17.62 8.89 FultonFin FULT 3.8 13 13.82 +1.10 .13 17.59 9.52 HollysysAuto HOLI 1.3 13 14.94 +0.25 .20 95.20 57.14 JFrog FROG ... dd 62.59 –0.24 ... 3.32 0.70 MINDTechnology MIND ... dd 2.13 –0.11 ...
49.01 15.27 EncoreCapital ECPG ... 5 33.64 –5.32 ... 16.24 3.12 Funko FNKO ... dd 10.52 +0.14 ... 81.80 26.49 Hologic HOLX ... 19 80.49 +7.66 ... 30.00 1.60 Jiayin JFIN ... 7 3.48 +0.43 ... 167.59 66.87 MKS Instrum MKSI .5 33 164.96 +14.51 .20
63.77 38.01 EncoreWire WIRE .1 20 61.26 +0.69 .02 48.50 10.02 FusionFuelGreen HTOO ... dd 18.90 +0.47 ... 38.79 18.57 HomeBancorp HBCP 2.9 14 30.35 +2.36 .22 118.82 48.76 JohnsonOutdoors JOUT .7 21 117.36 +4.73 .21 13.40 3.76 MTBC MTBC ... dd 9.38 +0.31 ...
8.29 2.08 EndoIntl ENDP ... dd 7.06 –0.12 ... 19.00 11.28 FusionPharm FUSN ... ... 11.61 –0.14 ... 21.77 9.71 HomeBancShares HOMB 2.7 17 20.67 +1.19 .14 11.72 2.85 JounceTherap JNCE ... dd 7.31 +0.31 ... 58.84 13.15 MTS Systems MTSC .0 dd 58.42 +0.26 .30
9.49 1.31 EnduranceIntl EIGI ... 74 9.45 ... ... 66.72 8.16 Futu FUTU ... 77 64.53 +18.78 ... 38.41 18.44 HomeStreet HMST 1.6 14 36.57 +2.82 .15 64.79 16.33 MYR Group MYRG ... 20 62.41 +2.31 ...
15.25 6.11 EnergyRecovery ERII ... 38 15.09 +1.45 ... 27.79 11.75 HomeTrustBcshs HTBI 1.6 18 20.53 +1.22 .08 K 11.00 6.01 Macatawa MCBC 3.6 10 8.88 +0.51 .08
222.43
87.92
21.49
24.06
EnphaseEnergy
EnsignGroup
ENPH
ENSG
...
.3
cc
31
207.41
83.93
+31.94
+11.01
...
.0525 G 22.38
36.49
8.70
12.30
HomologyMed
HookerFurniture
FIXX
HOFT
...
2.2
dd
dd
12.77
32.50
+1.48
+0.25
...
.18
32.18
137.28
4.04
56.82
Macrogenics
MadrigalPharm
MGNX
MDGL
...
...
dd
dd
20.52
115.59
–2.34
+4.42
...
...
222.90 94.58 EnstarGroup ESGR ... 4 212.90 +8.01 ... 15.07 7.03 HopeBancorp HOPE 4.7 12 11.95 +1.04 .14 287.34 110.19 KLA KLAC 1.3 34 283.18 +24.27 .90 5.92 2.46 MagalSec MAGS 26.0 37 4.15 +0.27 1.079
5.64 1.58 EntasisTherap ETTX ... dd 2.62 +0.15 ... 14.24 7.03 GBS GBS ... ... 7.44 +0.04 ... 18.75 7.42 HorizonBancorp HBNC 2.9 11 16.28 +0.42 .12 30.25 2.53 KLX Energy KLXE ... dd 8.04 +1.58 ... 95.43 30.60 MagellanHealth MGLN ... 18 94.35 +11.51 ...
102.41 38.12 Entegris ENTG .3 51 99.53 +3.43 .08 15.36 9.00 GCM Grosvenor GCMG 1.8 71 13.25 –0.07 .06 13.78 4.51 HorizonTechFin HRZN 8.8 20 13.70 +0.46 .10 12.48 6.36 KVH Inds KVHI ... dd 11.99 +0.64 ... 15.90 5.76 MagentaTherap MGTA ... dd 8.42 +0.58 ...
33.75 19.27 EnterpriseBncp EBTC 2.6 11 26.79 +1.24 .175 3.13 0.21 GCMGrosvenorWt GCMGW ... ... 1.69 –0.11 ... 86.67 23.81 HorizonTherap HZNP ... 22 79.54 +6.39 ... 5.50 2.30 Kadmon KDMN ... dd 3.96 –0.19 ... 16.87 6.31 MagicSoftware MGIC 2.2 33 15.94 +0.29 .175
48.81 21.70 EnterpriseFinSvcs EFSC 1.9 13 37.03 +2.08 .18 103.98 43.27 GDS Holdings GDS ... dd 103.40 +9.76 ... 18.02 7.86 HostHotels HST .0 dd 14.72 +0.09 .20 112.00 50.49 KaiserAlum KALU 2.5 cc 107.08 +8.18 .67 33.00 4.09 Magnite MGNI ... dd 25.08 –5.63 ...
27.82 9.90 Epizyme EPZM ... dd 12.32 +1.46 ... 26.70 8.80 G1Therapeutics GTHX ... dd 17.59 –0.40 ... 6.85 1.03 HoughtonMifflin HMHC ... dd 3.64 +0.31 ... 14.68 4.60 KalaPharm KALA ... dd 7.61 +0.83 ... 14.30 7.50 MagyarBancorp MGYR ... 27 10.25 +0.61 ...
94.91 42.53 ePlus PLUS ... 18 93.39 +5.44 ... 239.90 21.49 GRAVITY GRVY ... 37 214.18 +33.44 ... 4.43 1.67 HoustonWire HWCC ... dd 2.99 +0.20 ... 11.89 2.82 KaleidoBiosci KLDO ... dd 10.64 +1.54 ... 30.37 10.00 MakeMyTrip MMYT ... dd 28.72 –0.81 ...
3.95 2.32 EpsilonEnergy EPSN ... 70 3.74 +0.03 ... 8.74 4.75 GSI Tech GSIT ... dd 7.88 +0.48 ... 53.66 25.01 Huazhu HTHT ... dd 47.96 +2.93 ... 20.21 5.61 KalVistaPharm KALV ... dd 16.64 –2.35 ... 68.94 18.02 MalibuBoats MBUU ... 20 63.29 +0.85 ...
27.05 2.20 Equillium EQ ... dd 5.29 –0.06 ... 144.00 67.98 GWPharm GWPH ... dd 128.21 +12.80 ... 60.42 36.51 HubGroup HUBG ... 25 58.53 +1.53 ... 13.33 4.40 Kamada KMDA ... 14 6.61 +0.13 ... 22.94 10.06 MalvernBancorp MLVF ... 21 17.32 +1.82 ...
839.77 477.87 Equinix EQIX 1.5 cc 692.46 –21.72 2.66 12.79 4.70 Gaia GAIA ... dd 9.97 +0.09 ... 13.10 6.06 HudsonGlobal HSON ... dd 10.69 +0.19 ... 17.45 2.17 KandiTech KNDI ... dd 8.56 +1.66 ... 5.45 0.56 MammothEnergy TUSK ... dd 4.32 –0.13 ...
29.11 12.49 EquityBcshs EQBK ... dd 23.17 +1.58 ... 274.03 93.01 Galapagos GLPG ... dd 103.43 +4.45 ... 14.80 4.83 HuizeHolding HUIZ ... dd 6.98 –0.02 ... 123.73 52.62 KarunaTherap KRTX ... dd 107.14 +5.55 ... 111.96 35.20 ManhattanAssoc MANH ... 86 111.21 +6.03 ...
260.00 130.20 ErieIndemnity A ERIE 1.6 47 259.29 +13.69 1.035 17.99 11.57 Galecto GLTO ... ... 13.00 +0.49 ... 152.69 75.29 JBHunt JBHT .7 32 149.35 +12.70 .27 29.61 13.39 KaryopharmTherap KPTI ... dd 17.58 +2.10 ... 20.32 6.49 Mannatech MTEX 3.4 6 18.75 +0.15 1.00
13.95 3.50 ErytechPharma ERYP ... dd 9.88 +0.65 ... 18.57 5.58 GaleraTherap GRTX ... dd 10.55 +0.32 ... 14.86 6.82 HuntingtonBcshs HBAN 4.2 20 14.43 +1.80 .15 13.54 6.91 KearnyFinancial KRNY 2.9 20 10.86 +0.30 .08 4.21 0.80 MannKind MNKD ... dd 3.40 +0.27 ...
23.50 4.69 Escalade ESCA 2.6 13 21.84 +0.67 .14 11.20 2.60 GamidaCell GMDA ... dd 9.03 +0.64 ... 34.97 20.39 Hurco HURC 1.7 dd 29.88 –0.12 .13 23.00 10.13 KellyServices A KELYA .0 dd 21.11 +0.54 .075 94.94 55.25 ManTechIntl MANT 1.4 30 93.98 +5.04 .32
76.98 23.90 EsperionTherap ESPR ... dd 31.05 +5.05 ... 50.99 13.04 Gaming&Leisure GLPI 5.8 20 41.59 –0.81 .60 70.91 35.15 HuronConsulting HURN ... dd 59.08 +0.13 ... 90.36 10.35 KellyServices B KELYB .0 dd 20.60 +0.15 .075 32.46 23.62 MaravaiLifeSci MRVI ... ... 26.30 –1.75 ...
9.40 2.50 EtonPharm ETON ... dd 8.37 +0.24 ... 123.55 61.04 Garmin GRMN 2.0 23 121.98 +2.32 .61 36.95 14.74 HutchisonChina HCM ... dd 36.80 +4.78 ... 8.15 4.40 KY FirstFedBncp KFFB 6.3 dd 6.31 –0.01 .10 4.05 1.10 Marchex MCHX ... dd 2.22 +0.26 ...
198.50 29.95 Etsy ETSY ... 97 175.65 –2.26 ... 13.84 9.38 GencorIndustries GENC ... 34 12.89 +0.59 ... 76.98 41.59 Hydrofarm HYFM ... ... 64.46 +11.88 ... 88.80 19.10 KerosTherap KROS ... dd 70.93 +0.39 ... 5.70 0.77 MarinSoftware MRIN ... dd 2.10 +0.08 ...
167.64 61.27 EuronetWorldwide EEFT ... cc 147.55 +2.63 ... 11.24 4.62 GeneralFin GFN ... cc 8.76 +0.25 ... 32.24 18.98 KeurigDrPepper KDP 1.9 35 32.00 ... .15 17.14 4.16 MarinusPharma MRNS ... dd 12.45 +0.25 ...
13.72 55.72 17.00 GenerationBio GBIO ... dd 27.93 –0.42 ... 12.93 6.96 KewauneeSci KEQU ... dd 12.00 –0.50 ... 3.39 1.32 MarkerTherap MRKR ... dd 1.79 +0.34 ...
8.30
3.01
0.61
EveloBiosci
Ever-Glory
EVLO
EVK
...
...
dd
dd
12.93
3.30
+0.84
+0.27
...
... 18.15
22.48
9.03
3.63
Genetron
Genfit
GTH
GNFT
...
...
dd
dd
16.40
5.33
+2.40
+0.53
...
...
I 10.48
9.79
2.51
2.18
KeyTronic
KezarLifeSci
KTCC
KZR
...
...
17
dd
7.72
5.45
+0.82
+0.23
...
...
606.45
21.79
275.50
4.66
MarketAxess
MarlinBusSvcs
MKTX
MRLN
.4
4.7
76
dd
552.09
11.95
–18.47
–0.29
.60
.14
165.79 82.97 Everbridge EVBG ... dd 149.02 –0.05 ... 42.50 16.24 Genmab GMAB ... 32 41.38 +0.72 ... 45.76 20.60 Kforce KFRC 1.8 18 44.13 +2.04 .20 150.97 46.56 Marriott MAR .0 cc 129.69 –2.23 .48
63.44 21.00 EverQuote EVER ... dd 37.99 +0.64 ... 197.00 100.22 IAC/InterActive IAC ... ... 191.48 +2.13 ...
9.01 1.75 EverspinTech MRAM ... dd 5.32 +0.72 ... 20.88 3.36 GenMarkDiagn GNMK ... dd 16.63 +2.03 ... 22.79 9.27 IBEX IBEX ... ... 18.30 –0.40 ... 18.00 9.78 KimballElec KE ... 15 17.11 +1.12 ... 20.13 10.67 MartenTransport MRTN .9 23 17.87 +0.64 .50
6.00 0.75 Evogene EVGN ... dd 4.86 +0.16 ... 36.98 19.48 Gentex GNTX 1.3 30 36.18 +2.25 .12 95.24 47.75 ICF Intl ICFI .7 25 79.67 +5.34 .14 21.76 8.19 KimballIntl B KBAL 2.9 13 12.63 +0.68 .09 4.85 0.91 MartinMidstream MMLP 1.3 26 1.59 +0.16 .005
11.73 2.85 Evolus EOLS ... dd 4.24 +0.88 ... 70.40 27.24 Gentherm THRM ... 63 69.46 +4.24 ... 236.51 158.01 ICU Medical ICUI ... 59 221.48 +6.99 ... 49.92 17.01 KingsoftCloud KC ... dd 48.05 +4.50 ... 50.64 16.45 MarvellTech MRVL .5 22 49.08 +1.54 .06
25.41 10.29 Exagen XGN ... dd 15.69 +2.49 ... 15.97 4.61 GeospaceTech GEOS ... dd 8.93 +0.37 ... 19.97 2.95 IDEAYA Bio IDYA ... dd 13.99 –0.01 ... 28.67 10.30 KiniksaPharm KNSA ... dd 18.98 +1.31 ... 284.86 143.90 Masimo MASI ... 74 283.75 +15.37 ...
27.80 13.67 Exelixis EXEL ... 48 22.82 +2.75 ... 36.17 23.54 GermanAmerBncp GABC 2.2 16 34.62 +1.53 .19 513.56 168.65 IdexxLab IDXX ... 89 513.20 +13.33 ... 48.75 34.14 KinnateBio KNTE ... ... 36.87 –2.91 ... 27.92 4.90 MasterCraftBoat MCFT ... dd 25.54 +0.70 ...
50.54 29.28 Exelon EXC 3.6 17 42.21 –0.01 .3825 2.40 0.75 Geron GERN ... dd 1.71 +0.12 ... 14.40 5.00 IEC Elec IEC ... 21 13.15 –0.40 ... 252.70 80.93 KinsaleCapital KNSL .2 70 210.58 +10.45 .09 159.53 87.56 MatchGroup MTCH ... ... 151.79 +0.60 ...
89.29 40.61 ExlService EXLS ... 39 87.39 +2.26 ... 96.00 30.60 GibraltarInds ROCK ... 35 92.05 +20.11 ... 51.09 13.73 IES Holdings IESC ... 24 47.95 +1.91 ... 21.93 0.56 Kirkland's KIRK ... dd 16.90 –0.98 ... 79.94 10.65 Materialise MTLS ... dd 70.40 +16.19 ...
16.89 3.55 ExOne XONE ... dd 13.02 +3.53 ... 31.91 2.96 GIIIApparel GIII ... 39 26.90 +3.16 ... 133.00 27.55 IGM Biosci IGMS ... dd 84.72 –3.57 ... 159.18 35.49 KodiakSciences KOD ... dd 153.79 +6.88 ... 21.87 7.11 MatrixService MTRX ... dd 11.54 +0.52 ...
83.95 6.51 eXpWorld EXPI ... cc 74.36 +11.24 ... 10.76 4.70 GilatSatellite GILT 14.2 dd 6.99 +0.47 .63 84.69 19.00 II-VI IIVI ... dd 82.37 +6.41 ... 92.61 22.17 KornitDigital KRNT ... dd 89.06 –0.07 ... 18.39 6.53 Mattel MAT ... dd 18.29 +0.84 ...
147.55 40.76 Expedia EXPE .0 dd 144.02 +11.62 .34 85.97 56.56 GileadSciences GILD 4.3 65 63.04 +4.78 .68 59.14 9.30 I-Mab IMAB ... ... 57.77 +10.62 ... 36.37 19.99 KraftHeinz KHC 4.8 dd 33.62 –1.04 .40 40.36 17.01 MatthewsIntl MATW 2.8 dd 30.72 +1.32 .215
95.90 52.55 ExpeditorsIntl EXPD 1.1 25 94.42 –0.69 .52 50.87 26.66 GlacierBancorp GBCI 2.5 19 48.25 +2.24 .15 80.35 28.67 IndusRealty INDT ... dd 65.01 +2.51 ... 28.98 5.00 KratosDefense KTOS ... cc 26.57 –0.86 ... 38.74 11.78 MaxeonSolar MAXN ... ... 35.85 +7.48 ...
95.38 58.03 Exponent EXPO .8 62 92.83 +2.80 .19 10.55 4.04 GladstoneCap GLAD 8.7 dd 8.99 +0.13 .065 246.55 98.04 IPG Photonics IPGP ... cc 241.52 +17.73 ... 39.60 25.50 KronosBio KRON ... ... 31.73 +1.86 ... 96.71 41.93 MaximIntProducts MXIM .0 37 94.41 +5.76 .48
14.89 5.35 ExtendedStayAmer STAY .3 dd 14.12 –0.69 .35 22.65 7.59 GladstoneComm GOOD 8.4 dd 17.87 –0.13 .1252 15.27 5.06 IRSA Prop IRCP ... ... 9.36 +0.19 ... 70.07 33.08 KrystalBiotech KRYS ... dd 66.33 +6.33 ... 19.78 14.80 McAfee MCFE 2.0 dd 17.41 +0.72 .087
8.00 1.43 ExtremeNetworks EXTR ... dd 7.55 +0.66 ... 13.99 6.43 GladstoneInvt GAIN 8.0 dd 10.48 +0.39 .07 37.85 13.01 i3Verticals IIIV ... dd 31.71 –1.49 ... 35.15 16.91 Kulicke&Soffa KLIC 1.6 42 34.70 +2.89 .14 83.95 44.32 McGrathRent MGRC 2.3 19 73.27 +6.17 .42
16.76 9.61 GladstoneLand LAND 3.7 dd 14.60 –0.04 .0449 7.98 2.64 IVERICbio ISEE ... dd 6.64 –0.28 ... 43.00 6.35 KuraOncology KURA ... dd 39.14 +6.48 ... 7.22 1.29 MedallionFin MFIN ... dd 5.12 +0.22 ...
21.00 3.51 EyePointPharm EYPT ... dd 10.35 +3.77 ... 87.54 36.49 GlbBloodTherap GBT ... dd 48.81 +5.50 ... 25.72 5.07 KuraSushiUSA KRUS ... dd 18.82 –0.68 ... 13.25 2.79 MediciNova MNOV ... dd 5.64 +0.38 ...
6.96 3.41 Ezcorp EZPW ... dd 4.92 +0.13 ... 34.65 17.01 GlobalIndemnity GBLI 3.4 15 29.01 +0.42 .25 69.10 34.00 IcahnEnterprises IEP 14.5 dd 55.35 +4.68 2.00 91.92 25.43 KymeraTherap KYMR ... ... 77.15 +15.15 ... 4.44 1.44 MediWound MDWD ... dd 4.10 +0.40 ...
17.28 8.51 GlobalWaterRscs GWRS 1.7 cc 16.88 +2.47 .0243 39.83 13.68 Ichor ICHR ... 28 34.91 +4.76 ... 150.57 58.72 Medpace MEDP ... 43 141.76 +2.56 ...
F 10.85
5.19
3.98
1.82
GluMobile
GlycoMimetics
GLUU
GLYC
...
...
cc
dd
8.99
3.78
–0.02
+0.02
...
...
10.22
215.29
3.01
104.28
iClickInteract
Icon
ICLK
ICLR
...
...
dd
35
8.89
214.75
+0.35
+19.77
...
... L 21.77
25.08
8.82
10.81
MeiraGTx
MelcoResorts
MGTX
MLCO
...
.0
dd
dd
16.43
18.51
+1.29
–0.04
...
.1651
12.88 1.33 Gogo GOGO ... dd 10.28 +0.65 ... 1.92 0.51 IconixBrand ICON ... dd 1.50 +0.24 ... 1735.75 422.22 MercadoLibre MELI ... dd 1719.00 +43.78 ...
77.25 35.15 FARO Tech FARO ... dd 77.01 +6.38 ... 26.25 10.01 GoHealth GOCO ... ... 16.00 +2.34 ... 19.69 4.31 iHeartMedia IHRT ... dd 13.28 +0.30 ... 132.98 33.00 LGI Homes LGIH ... 10 97.33 –8.52 ... 37.16 17.09 MercantileBank MBWM 3.9 11 28.37 +1.20 .28
200.57 79.78 F5Networks FFIV ... 38 191.24 +15.30 ... 8.75 1.30 GolarLNGPartners GMLP 3.0 7 2.66 +0.08 .0202 404.20 196.78 Illumina ILMN ... 88 379.61 +9.61 ... 236.81 100.00 LHC Group LHCG ... 67 221.64 +8.32 ... 13.44 5.77 MercerIntl MERC 2.3 dd 11.28 +1.03 .065
6.40 2.80 FGFinancial FGF ... dd 3.32 –0.90 ... 15.24 4.54 GolarLNG GLNG ... dd 11.18 +1.54 ... 62.71 12.90 Imara IMRA ... dd 13.40 –8.65 ... 38.53 13.31 LKQ LKQ ... 20 38.39 +3.15 ... 96.29 52.24 MercurySystems MRCY ... 54 79.83 –8.23 ...
52.59 30.00 FRP Holdings FRPH ... 33 46.33 +0.78 ... 21.67 3.55 GoldenEnt GDEN ... dd 20.30 +0.41 ... 13.67 4.23 Immersion IMMR ... dd 12.22 +0.93 ... 115.10 32.01 LPL Financial LPLA .9 19 114.77 +10.55 .25 4.25 0.69 MereoBioPharma MREO ... dd 3.48 –0.10 ...
304.67 137.10 Facebook FB ... 30 267.57 –5.59 ... 27.18 8.82 GoldenNugget GNOG ... dd 20.22 +0.52 ... 23.39 4.19 Immunic IMUX ... dd 17.81 +2.52 ... 9.01 2.50 LSI Inds LYTS 2.4 32 8.46 –0.10 .05 10.61 8.56 MeridaMergerCorp.I MCMJ ... cc 10.43 +0.23 ...
129.04 5.66 FangddNetwork DUO ... dd 7.76 +0.22 ... 14.47 0.22 GoldenNuggetWt GNOGW ... ... 7.71 –1.29 ... 7.87 1.95 Immunogen IMGN ... dd 6.98 +0.53 ... 15.90 8.95 LakeShoreBancorp LSBK 3.8 18 13.52 +0.52 .13 19.76 8.88 MeridianBancorp EBSB 2.0 12 15.70 +0.79 .08
27.28 11.79 Fanhua FANH 7.7 dd 13.46 +1.42 .25 5.56 2.52 GoldenOcean GOGL 5.5 dd 5.42 +0.79 .05 33.34 1.15 ImmunoPrecise IPA ... dd 16.46 +1.51 ... 17.16 8.31 LakelandBcp LBAI 3.6 12 13.75 +1.05 .125 26.58 5.51 MeridianBiosci VIVO ... 20 21.69 +3.00 ...
15.08 3.40 FarmerBros FARM ... dd 4.86 +0.19 ... 18.24 8.94 GolubCapital GBDC 8.1 88 14.31 +0.17 .29 53.75 8.34 Immunovant IMVT ... dd 49.60 +3.41 ... 59.99 30.49 LakelandFin LKFN 2.1 18 58.48 +4.90 .30 26.00 10.68 Meridian MRBK 2.3 6 21.31 +0.51 .125
50.91 26.72 Fastenal FAST 2.0 35 50.75 +1.92 .40 64.22 33.51 GoodRx GDRX ... cc 41.77 +1.43 ... 7.95 0.53 Immutep IMMP ... dd 3.30 +0.16 ... 31.95 10.64 LakelandInd LAKE ... 9 31.25 +4.00 ... 58.70 25.18 MeritMedical MMSI ... dd 57.12 +1.61 ...
118.79 16.75 FateTherap FATE ... dd 116.31 +25.38 ... 15.25 4.09 Goodyear GT .0 dd 11.46 +0.55 .16 46.55 11.47 Impinj PI ... dd 42.92 +1.05 ... 522.25 181.38 LamResearch LRCX 1.0 28 501.63 +29.36 1.30 8.86 1.49 MerrimackPharm MACK ... dd 7.50 +0.61 ...
16.68 4.60 FedNat FNHC 6.2 dd 5.85 –0.07 .09 136.42 37.26 GooseheadIns GSHD .0 cc 129.46 +4.70 1.1495 88.75 39.55 InariMedical NARI ... cc 84.09 –3.20 ... 96.82 30.89 LamarAdv LAMR 2.4 35 82.94 –0.28 .50 29.09 4.12 MersanaTherap MRSN ... dd 18.63 –7.98 ...
51.56 22.65 FibroGen FGEN ... dd 38.40 +1.31 ... 9.17 2.00 GoPro GPRO ... dd 8.27 –0.01 ... 110.37 62.48 Incyte INCY ... dd 93.83 +6.85 ... 184.97 114.55 LancasterColony LANC 1.7 37 180.04 –3.69 .75 20.97 10.18 Merus MRUS ... dd 20.73 +3.20 ...
70.97 30.50 FidelityD&D FDBC 1.8 27 65.87 +1.51 .30 16.79 7.52 GossamerBio GOSS ... dd 10.56 +0.89 ... 82.25 49.25 IndependentBank INDB 2.4 19 77.07 +4.03 .46 11.89 7.48 Landec LNDC ... dd 10.74 –0.11 ... 9.49 2.05 MesaAir MESA ... 8 6.55 –0.14 ...
13.67 2.72 FiestaRestaurant FRGI ... dd 13.03 +1.63 ... 28.88 19.00 GracellBiotech GRCL ... ... 25.06 +6.06 ... 22.98 9.19 IndepBankMI IBCP 4.0 8 19.77 +1.30 .20 26.46 14.24 LandmarkBncp LARK 3.1 7 24.20 +1.35 .1905 295.00 181.90 MesaLab MLAB .2 dd 289.70 +3.06 .16
32.12 11.10 FifthThirdBncp FITB 3.5 16 31.18 +3.61 .27 106.14 57.89 GrandCanyonEduc LOPE ... 18 91.31 –1.80 ... 70.19 20.35 IndependentBank IBTX 1.8 15 65.85 +3.33 .30 17.86 7.05 LandmarkInfrPtrs LMRK 6.7 dd 12.01 +1.29 .20 21.28 3.12 Mesoblast MESO ... dd 8.66 +0.17 ...
92.61 53.94 51job JOBS ... 34 71.28 +1.28 ... 37.88 12.50 GraybugVision GRAY ... ... 26.07 –2.95 ... 24.37 12.95 IndLogistics ILPT 5.9 27 22.27 –1.02 .33 146.77 85.30 LandstarSystem LSTR .6 32 144.41 +9.75 2.00 41.00 13.09 MetaFinancial CASH .5 13 38.53 +1.97 .05
32.41 12.78 FinInstitutions FISI 4.1 11 25.52 +3.02 .26 8.15 2.25 GreatElmCap GECC 27.9 dd 3.57 –0.03 .083 11.51 3.68 Infinera INFN ... dd 9.20 –1.28 ... 19.23 8.67 Lantheus LNTH ... cc 14.82 +1.33 ... 16.19 7.64 Metacrine MTCR ... ... 8.45 +0.59 ...
25.53 7.54 FireEye FEYE ... dd 22.70 –0.36 ... 3.35 1.31 GreatElm GEG ... dd 2.78 –0.10 ... 3.13 0.60 InfinityPharm INFI ... dd 2.45 +0.33 ... 25.87 7.43 LarimarTherap LRMR ... dd 19.15 –2.26 ... 49.27 9.00 Methanex MEOH .3 dd 45.81 –0.27 .0375
38.88 17.32 FirstBancorpNC FBNC 2.0 13 36.19 +2.36 .18 14.84 6.75 GreatLakesDredge GLDD ... 13 14.30 +1.13 ... 9.70 2.52 InflaRx IFRX ... dd 5.70 +0.67 ... 46.89 13.54 LatticeSemi LSCC ... cc 44.54 –1.28 ... 19.07 8.31 MetroCityBkshs MCBS 2.4 10 14.88 +0.46 .09
30.04 17.62 FirstBancorp FNLC 4.7 11 26.40 +1.00 .31 63.27 32.23 GreatSouthernBncp GSBC 2.7 12 50.71 +1.81 .34 3.76 1.61 InfoSvcsGrp III ... 52 3.50 +0.22 ... 21.66 7.30 LaureateEduc LAUR ... dd 14.37 –0.19 ... 14.92 1.00 Michaels MIK ... 9 13.86 +0.85 ...
35.50 15.27 FirstBancshares FBMS 1.5 13 31.97 +1.09 .12 19.22 3.77 GreenPlains GPRE ... dd 18.10 +4.93 ... 45.25 32.21 InglesMarkets IMKTA 1.6 5 42.00 –0.66 .165 58.28 24.52 LawsonProducts LAWS ... 39 49.24 –1.67 ... 152.85 53.15 MicrochipTech MCHP 1.0 63 147.40 +9.29 .3685
11.00 6.00 FirstBank FRBA 1.3 10 9.56 +0.18 .03 14.81 3.47 GreenPlainsPtrs GPP 5.5 5 8.75 +0.80 .12 50.97 15.20 Inhibrx INBX ... dd 34.15 +1.18 ... 3.18 1.15 LeapTherap LPTX ... dd 2.25 ... ... 84.16 31.13 MicronTech MU ... 29 77.42 +2.24 ...
27.76 11.00 FirstBusey BUSE 3.8 13 23.01 +1.46 .22 5.97 1.02 Greenlane GNLN ... dd 5.23 +1.27 ... 53.20 13.14 InMode INMD ... 36 50.22 +2.74 ... 16.90 8.50 LegacyHousing LEGH ... 11 14.89 –0.22 ... 232.86 132.52 Microsoft MSFT 1.0 35 219.62 –2.80 .56
27.35 12.86 FirstBusFinSvcs FBIZ 3.4 10 19.67 +1.26 .165 10.35 5.00 GreenlightCapRe GLRE ... dd 7.96 +0.65 ... 8.23 3.30 InnatePharma IPHA ... dd 4.65 +0.56 ... 43.24 24.64 LegendBiotech LEGN ... dd 29.58 +1.42 ... 568.66 90.00 MicroStrategy MSTR ... cc 531.64 +143.09 ...
646.13 276.08 FirstCitizBcshA FCNCA .3 14 619.86 +45.59 .47 9.84 3.05 GreenSky GSKY ... cc 5.19 +0.56 ... 6.68 0.75 Innodata INOD ... dd 6.43 +1.13 ... 43.51 18.76 LeMaitreVascular LMAT .9 47 42.85 +2.35 .095 9.74 0.15 MicroVision MVIS ... dd 5.90 +0.52 ...
31.32 17.21 FstCmntyBcsh FCBC 4.4 11 22.62 +1.04 .25 1.88 0.24 Gridsum GSUM ... dd 1.73 +0.10 ... 107.85 56.71 Innospec IOSP 1.1 66 97.85 +7.12 .52 368.66 135.72 LendingTree TREE ... dd 264.92 –8.87 ... 28.82 15.50 MidPennBancorp MPB 3.0 9 24.00 +2.10 .05
22.28 9.01 1stConstBncp FCCY 2.1 11 17.13 +1.26 .09 25.73 13.40 Grifols GRFS 1.5 17 19.60 +1.16 .0097 8.24 1.20 InnovSolSuprt ISSC .0 31 6.01 –0.51 .50 28.95 19.15 Leslie's LESL ... 84 26.30 –1.45 ... 149.39 41.73 Middleby MIDD ... 29 137.15 +8.23 ...
6.86 1.56 FirstEagleAltCap FCRD 10.6 dd 3.79 +0.14 .10 7.30 2.03 GrindrodShipping GRIN ... dd 5.14 +0.94 ... 15.62 7.58 Innoviva INVA ... 7 12.87 +0.48 ... 25.74 13.45 LevelOneBncp LEVL 1.0 10 20.78 +0.55 .05 76.08 48.79 MiddlesexWater MSEX 1.5 33 72.37 –0.10 .2725
25.68 10.83 FirstFinBncpOH FFBC 4.7 12 19.74 +2.21 .23 12.20 2.54 GritstoneOncology GRTS ... dd 5.30 +1.36 ... 64.50 26.57 Inogen INGN ... dd 46.14 +1.46 ... 4.47 1.03 LexiconPharm LXRX ... dd 3.84 +0.42 ... 29.08 12.48 MidlandStBncp MSBI 5.6 17 19.14 +1.27 .2675
40.54 20.70 FirstFinBkshs FFIN 1.3 30 38.67 +2.50 .13 48.87 28.11 GroceryOutlet GO ... 41 38.69 –0.56 ... 27.93 13.39 Inovalon INOV ... cc 20.93 +2.76 ... 16.93 6.04 LexinFintech LX ... 19 7.00 +0.30 ... 35.37 15.25 MidWestOneFin MOFG 3.4 cc 25.78 +1.28 .22
44.75 27.62 FirstFinIN THFF 2.6 11 40.51 +1.66 .53 63.20 9.60 Groupon GRPN ... dd 35.75 –2.25 ... 33.79 3.04 InovioPharma INO ... dd 9.22 +0.37 ... 47.70 14.31 LiAuto LI ... dd 34.30 +5.47 ... 23.25 1.69 MilestonePharm MIST ... dd 7.05 +0.35 ...
15.47 7.90 FirstFinNW FFNW 3.3 14 12.08 +0.68 .10 67.07 20.55 GrAeroportuario OMAB ... 32 53.83 +2.15 ... 31.65 16.10 InozymePharma INZY ... ... 26.08 +5.44 ... 162.26 80.14 LibertyBroadbandA LBRDA .0 cc 151.50 –6.08 .4375 41.63 14.39 MillerHerman MLHR 2.2 dd 34.50 +0.70 .1875
22.11 8.01 FirstFoundation FFWM 1.3 12 20.82 +0.82 .07 33.90 20.02 GuarantyBcshrs GNTY 2.5 14 31.53 +1.58 .20 172.61 55.72 Inphi IPHI ... dd 168.19 +7.72 ... 165.23 86.20 LibertyBroadbandC LBRDK ... cc 153.45 –4.92 ... 49.42 20.15 MillicomIntl TIGO ... dd 38.81 +0.03 ...
22.13 11.29 FirstGuarBcshs FGBI 3.6 10 17.84 +0.07 .16 25.13 12.70 GuarFedBcsh GFED 3.2 10 18.62 +1.16 .15 17.96 3.91 Inseego INSG ... dd 15.09 –0.38 ... 26.63 15.24 LibertyGlobal A LBTYA ... dd 25.60 +1.38 ... 59.48 25.14 Mimecast MIME ... cc 52.37 –4.47 ...
31.25 13.56 FirstHawaiian FHB 4.2 17 25.02 +1.44 .26 147.79 55.90 GuardantHealth GH ... dd 142.87 +13.99 ... 82.19 28.25 InsightEnt NSIT ... 18 80.41 +4.32 ... 58.31 15.98 LibertyGlobal B LBTYB ... dd 25.75 +1.23 ... 2.72 1.45 Mind CTI MNDO 9.4 10 2.56 –0.03 .24
30.27 10.47 FirstInternetBncp INBK .8 12 30.27 +1.53 .06 5.40 2.67 GulfIslandFab GIFI ... dd 3.20 +0.14 ... 42.71 12.09 Insmed INSM ... dd 33.63 +0.34 ... 25.99 14.36 LibertyGlobal C LBTYK ... dd 25.11 +1.46 ... 15.22 1.81 MinervaNeurosci NERV ... dd 2.58 +0.24 ...
43.89 24.50 FirstInterBanc FIBK 3.6 16 42.17 +1.40 .38 6.42 2.64 Gulf Resources GURE ... dd 4.35 +0.23 ... 26.61 10.00 InsteelInds IIIN .5 25 24.57 +2.30 1.50 19.34 7.55 LibertyLatAmA LILA ... dd 11.45 +0.32 ... 249.42 66.01 MiratiTherap MRTX ... dd 217.48 –2.16 ...
42.19 21.18 FirstMerchants FRME 2.6 14 40.10 +2.69 .26 269.42 121.00 Insulet PODD ... cc 265.75 +10.12 ... 18.52 7.47 LibertyLatAmC LILAK ... dd 11.50 +0.41 ... 27.43 9.14 MirumPharm MIRM ... dd 19.81 +2.35 ...
37.81
H
18.60 FirstMidBcshs FMBH 2.3 13 35.18 +1.52 .41 67.29 34.21 IntegraLifeSci IART ... cc 65.96 +1.04 ... 46.52 16.87 LibertyFormOne A FWONA ... dd 37.63 –0.36 ... 20.40 6.71 Misonix MSON ... dd 13.76 +1.26 ...
22.81 10.31 FirstMidwestBncp FMBI 3.3 17 17.02 +1.10 .14 69.29 43.61 Intel INTC 2.6 10 51.65 +1.83 .33 48.95 18.31 LibertyFormOne C FWONK ... dd 41.49 –1.11 ... 15.99 11.75 MissionProduce AVO ... 32 15.70 +0.65 ...
18.00 8.77 FirstNWBncp FNWB 1.4 18 16.72 +1.12 .06 86.13 9.18 IntelliaTherap NTLA ... dd 78.36 +23.96 ... 30.16 13.59 LibertyBraves A BATRA ... dd 26.25 +1.38 ... 178.50 17.91 Moderna MRNA ... dd 112.75 +8.28 ...
109.62 28.47 FirstSolar FSLR ... 50 104.10 +5.18 ... 32.66 9.12 H&E Equipment HEES 3.5 cc 31.71 +1.90 .275 12.71 1.91 Intellicheck IDN ... dd 11.69 +0.28 ... 29.99 13.20 LibertyBraves C BATRK ... dd 25.98 +1.10 ... 171.25 40.40 ModivCare MODV ... 78 156.95 +18.32 ...
51.85 26.07 1stSource SRCE 2.6 14 42.30 +2.00 .28 20.71 9.11 HBT Finl HBT 3.9 10 15.55 +0.40 .15 75.00 34.20 InterParfums IPAR .0 61 61.14 +0.65 .33 51.11 22.54 LibertySirius A LSXMA ... 50 42.19 –1.00 ... 40.87 12.52 Momo MOMO .0 9 14.17 +0.21 .76
24.99 10.74 FirstUnited FUNC 3.1 10 16.92 +1.42 .13 21.50 13.06 HMN Fin HMNF ... 10 18.05 +0.85 ... 71.87 33.70 InteractiveBrkrs IBKR .6 32 69.88 +8.96 .10 50.52 22.63 LibertySirius C LSXMK ... 51 41.93 –1.58 ... 63.95 12.83 MonarchCasino MCRI ... 80 61.16 –0.06 ...
22.31 10.75 FirstWesternFin MYFW ... 8 21.24 +1.67 ... 36.95 18.20 HMS Holdings HMSY ... 60 36.59 –0.16 ... 119.31 23.78 InterceptPharm ICPT ... dd 31.09 +6.39 ... 134.00 2.10 LibertyTripAdvB LTRPB ... dd 33.75 +4.32 ... 60.00 41.19 Mondelez MDLZ 2.2 27 58.19 –0.28 .315
90.56 51.15 FirstCash FCFS 1.7 21 62.26 –7.78 .27 14.37 5.80 Hookipa HOOK ... dd 11.00 –0.09 ... 67.06 31.04 InterDigital IDCC 2.1 35 66.79 +6.11 .35 7.76 0.86 LibertyTripAdvA LTRPA ... dd 5.68 +1.34 ... 8.93 1.15 MoneyGram MGI ... dd 6.87 +1.41 ...
6.86 2.72 FirsthandTechVal SVVC ... dd 4.46 –0.01 ... 18.90 9.50 HackettGroup HCKT 2.6 73 14.74 +0.35 .095 17.57 5.06 Interface TILE .4 dd 10.60 +0.10 .01 15.78 3.26 LifetimeBrands LCUT 1.2 dd 14.76 –0.44 .0425 399.00 93.81 MongoDB MDB ... dd 359.86 +0.82 ...
145.84 57.38 FirstService FSV .5 87 141.93 +5.17 .165 75.43 31.85 HailiangEduc HLG ... 32 64.78 –1.06 ... 43.47 15.60 IntlBcshs IBOC 2.7 15 40.19 +2.75 .55 8.89 1.43 LifewayFoods LWAY ... 22 5.64 +0.23 ... 392.74 130.12 MonolithicPower MPWR .5 cc 387.41 +21.18 .50
125.05 73.50 Fiserv FISV ... 89 116.79 +2.93 ... 40.81 18.12 HainCelestial HAIN ... cc 40.39 +0.24 ... 31.46 5.97 IntersectENT XENT ... dd 22.58 –0.32 ... 127.80 57.24 LigandPharm LGND ... dd 106.32 +6.87 ... 77.46 37.09 Monro MNRO 1.6 62 55.90 +2.60 .22
186.04 47.53 FiveBelow FIVE ... 93 182.80 +7.82 ... 18.94 2.28 HallmarkFin HALL ... dd 3.37 –0.19 ... 7.95 3.17 Intevac IVAC ... 34 7.44 +0.23 ... 8.19 3.43 LimelightNetworks LLNW ... dd 4.35 +0.36 ... 95.06 50.06 MonsterBev MNST ... 43 94.99 +2.51 ...
187.99 52.51 Five9 FIVN ... dd 174.00 –0.40 ... 45.76 12.71 HalozymeTherap HALO ... cc 43.57 +0.86 ... 33.74 10.94 Intra-Cellular ITCI ... dd 32.95 +1.15 ... 31.45 3.51 LiminalBioSci LMNL ... dd 4.17 –0.03 ... 244.02 102.59 Morningstar MORN .5 57 232.97 +1.40 .315
24.70 1.75 FivePrimeTherap FPRX ... dd 17.65 +0.64 ... 84.55 36.27 HamiltonLane HLNE 1.6 42 80.06 +2.01 .3125 19.70 9.84 Intricon IIN ... dd 17.75 –0.35 ... 21.85 10.60 Limoneira LMNR 1.7 dd 17.29 +0.64 .075 36.65 9.90 Morphic MORF ... dd 30.64 –2.91 ...
19.54 5.36 Flex FLEX ... 30 18.97 +0.99 ... 44.24 14.32 HancockWhitney HWC 2.8 dd 38.05 +4.03 .27 387.94 187.68 Intuit INTU .6 50 374.46 –5.39 .59 8.99 1.69 LincolnEduc LINC ... 16 6.22 –0.28 ... 37.96 18.21 MorphoSys MOR ... cc 30.32 +1.98 ...
20.86 5.01 FlexionTherap FLXN ... dd 12.32 +0.78 ... 19.75 7.15 HanmiFinancial HAFC 2.6 12 12.46 +1.12 .08 826.81 360.50 IntuitiveSurgical ISRG ... 93 818.75 +0.65 ... 123.01 59.30 LincolnElectric LECO ... 36 121.50 +5.25 ... 24.97 10.43 MotorcarParts MPAA ... 87 20.88 +1.26 ...
37.80 7.81 Flexsteel FLXS 1.1 dd 34.93 –0.04 .10 11.65 6.45 HarborOneBncp HONE 1.1 19 11.16 +0.30 .03 15.95 9.01 Inventiva IVA ... dd 14.90 +0.40 ... 19.48 3.01 LiquiditySvcs LQDT ... dd 16.22 +0.31 ... 4.85 1.78 MustangBio MBIO ... dd 4.16 +0.38 ...
59.44 23.85 FlirSystems FLIR 1.3 50 52.63 +8.80 .17 8.57 4.44 Harmonic HLIT ... dd 7.79 +0.40 ... 24.40 8.49 Investar ISTR 1.5 15 17.70 +1.16 .065 274.36 103.63 Littelfuse LFUS .7 71 269.61 +14.95 .48 30.13 9.24 MyriadGenetics MYGN ... dd 24.18 +4.41 ...
6.48 1.02 Fluent FLNT ... cc 5.25 –0.06 ... 52.74 28.97 HarmonyBio HRMY ... ... 36.80 +0.65 ... 7.70 1.38 InvestcpCredit ICMB 12.2 dd 4.91 +0.15 .18 77.29 33.40 LivaNova LIVN ... dd 65.84 –0.37 ... 33.09 13.33 Napco Security NSSC ... 68 27.93 +1.71 ...
12.45 1.17 Fluidigm FLDM ... dd 6.32 +0.32 ... 25.02 10.27 HarpoonTherap HARP ... dd 21.04 +4.43 ... 12.57 6.31 InvestorsBancorp ISBC 4.2 14 11.43 +0.87 .12 51.00 7.57 LiveOakBcshs LOB .3 54 47.74 +0.28 .03 41.27 26.10 NBT Bancorp NBTB 3.2 15 34.19 +2.09 .27
Nasdaq Issues
32.05 9.24 NGM Biopharm NGM ... dd 27.92 –2.38 ... 47.91 22.11 OrthofixIntl OFIX ... 36 43.61 +0.63 ... 36.32 4.42 PurpleInnovation PRPL ... dd 34.31 +1.37 ... 99.50 25.50 Schrodinger SDGR ... dd 88.91 +9.73 ... 15.65 4.26 SyrosPharm SYRS ... dd 12.24 +1.39 ...
288.73 110.59 NICE NICE ... 88 273.90 –9.64 ... 55.98 32.21 OrthoPediatrics KIDS ... dd 42.59 +1.34 ... 9.02 4.90 Puyi PUYI ... dd 6.00 –0.17 ... 48.22 3.76 ScientificGames SGMS ... dd 45.29 +3.80 ... 46.48 16.96 TCF Financial TCF 3.3 28 42.88 +5.86 .35
27.91 15.49 NIC EGOV 1.3 31 27.41 +1.58 .09 9.67 2.81 OsmoticaPharm OSMT ... dd 4.54 +0.42 ... 66.97 28.21 QAD A QADA .4 dd 66.01 +2.83 .072 18.50 5.82 SciPlay SCPL ... 18 16.25 +2.40 ... 14.37 4.30 TCG BDC CGBD 11.8 dd 10.87 +0.61 .04
35.66 8.06 NMI Holdings NMIH ... 11 24.13 +1.48 ... 6.98 1.53 Otonomy OTIC ... dd 5.89 –0.58 ... 49.57 20.53 QAD B QADB .5 dd 49.50 +1.51 .06 47.86 5.34 ScopusBio SCPS ... ... 14.30 –0.54 ... 35.86 5.84 TCR2 Therap TCRR ... dd 32.30 +1.37 ...
10.15 1.35 NN NNBR ... dd 6.39 –0.18 ... 56.90 30.95 OtterTail OTTR 3.5 18 42.67 +0.06 .37 15.35 2.49 Q&K Intl QK ... ... 2.66 –0.03 ... 11.99 5.00 scPharm SCPH ... dd 6.39 +1.10 ... 23.55 5.25 TelaBio TELA ... dd 15.67 +0.63 ...
182.55 58.41 NXP Semi NXPI .9 dd 175.03 +16.02 .375 66.96 42.50 OutsetMedical OM ... dd 48.76 –8.08 ... 43.90 22.39 QCR Holdings QCRH .6 11 40.07 +0.48 .06 16.93 5.36 ScrippsEW SSP 1.3 38 15.63 +0.34 .05 19.00 3.44 TFF Pharm TFFP ... dd 17.14 +2.82 ...
16.50 2.31 NabrivaTherap NBRV ... dd 2.71 +0.29 ... 128.50 2.47 Overstock OSTK ... cc 53.64 +5.67 ... 21.19 8.62 QIWI QIWI 9.0 7 10.52 +0.22 .34 4.98 0.69 SeaChange SEAC ... dd 1.27 –0.13 ... 22.47 12.65 TFS Fin TFSL 6.0 63 18.55 +0.92 .28
69.18 20.26 NanoXImaging NNOX ... ... 53.24 +7.58 ... 9.40 1.80 OvidTherap OVID ... dd 2.42 +0.11 ... 182.00 67.54 Qorvo QRVO ... 47 179.40 +13.13 ... 33.27 13.30 SeacoastBkgFL SBCF ... 23 32.47 +3.02 ... 135.45 63.50 T-MobileUS TMUS ... 44 135.06 +0.21 ...
21.55 15.89 Nanobiotix NBTX ... dd 19.08 +2.58 ... 22.49 8.37 OxfordImmunotec OXFD ... dd 22.29 +4.83 ... 161.07 58.00 Qualcomm QCOM 1.7 35 156.64 +4.30 .65 66.69 39.02 Seagate STX 4.5 15 59.00 –3.16 .67 66.36 9.19 TPIComposites TPIC ... dd 64.56 +11.78 ...
75.35 13.85 NanoStringTech NSTG ... dd 65.96 –0.92 ... 9.60 1.86 OxfordLane OXLC 13.8 dd 5.87 +0.46 .0675 126.30 63.37 Qualys QLYS ... 56 122.18 +0.31 ... 213.94 90.57 Seagen SGEN ... 70 177.66 +2.52 ... 157.40 82.51 TRowePrice TROW 2.3 17 154.52 +3.13 .90
6.60 1.01 NantHealth NH ... dd 3.67 +0.44 ... 6.26 2.04 OxfordSquare OXSQ 12.4 dd 3.40 +0.35 .035 52.75 10.90 Quanterix QTRX ... dd 48.74 +2.24 ... 18.98 4.02 SeaSpine SPNE ... dd 17.16 –0.29 ... 79.97 26.28 TTEC TTEC 1.0 35 76.45 +3.52 2.14
19.37 2.52 NantKwest NK ... dd 14.27 +0.94 ... 41.37 17.24 OysterPtPharma OYST ... dd 19.40 +0.58 ... 8.52 1.26 Quantum QMCO ... dd 6.74 +0.62 ... 7.30 2.11 SecooHolding SECO ... 48 2.41 +0.11 ... 16.25 8.06 TTM Tech TTMI ... dd 14.19 +0.40 ...
139.50 71.66 Nasdaq NDAQ 1.4 25 138.81 +6.07 .49 51.04 38.09 OzonHoldings OZON ... ... 45.75 +4.34 ... 22.99 6.52 Quhuo QH ... dd 7.21 –0.33 ... 16.96 5.29 SecureWorks SCWX ... dd 13.27 –0.95 ... 2.31 0.24 T2Biosystems TTOO ... dd 1.45 +0.21 ...
113.91 16.87 Natera NTRA ... dd 111.17 +11.65 ... 306.72 71.90 Quidel QDEL ... 23 198.55 +18.90 ... 9.77 3.67 SecurityNatFin SNFCA ... 3 9.21 +0.86 ... 69.72 30.12 TabulaRasaHlth TRHC ... dd 45.67 +2.83 ...
22.78
76.30
100.22
39.01
35.71
Nathan's
NationalBeverage
NATH
FIZZ
2.4
.0
20
24
57.56
82.58
+2.34
–2.32
.35
3.00 PQ 10.38
5.76
2.40
QuinStreet
Quotient
QNST
QTNT
...
...
37
dd
21.48
5.71
+0.04
+0.50
...
...
86.13
12.09
44.00
5.98
Seer
SelectBancorp
SEER
SLCT
...
...
...
25
63.17
9.92
+7.03
+0.45
...
...
70.19
12.65
29.47
2.48
TactileSystems
TaiwanLiposome
TCMD
TLC
...
...
dd
dd
51.44
4.55
+6.50
+0.12
...
...
9.85 1.62 NatlCineMedia NCMI 7.4 dd 3.80 +0.08 .07 28.46 2.28 QurateRetailB QRTEB .0 7 11.13 +0.27 1.50 4.83 1.42 SelectaBiosci SELB ... dd 3.33 +0.30 ... 211.44 100.00 TakeTwoSoftware TTWO ... 51 210.43 +2.64 ...
47.89 20.42 NatlInstruments NATI 2.3 31 46.13 +2.19 .26 58.62 22.00 PAM Transport PTSI ... dd 50.50 +1.50 ... 11.80 1.73 QurateRetailA QRTEA .0 7 11.08 +0.11 1.50 70.89 37.05 SelectiveIns SIGI 1.4 21 69.27 +2.29 .25 46.80 18.30 Talend TLND ... dd 41.41 +3.07 ...
71.35 34.00 NatlResearch NRC .0 31 45.20 +2.45 .21 8.26 3.75 P&FIndustries PFIN .0 dd 6.38 +0.33 .05 6.55 1.53 Qutoutiao QTT ... dd 1.92 +0.33 ... 76.35 26.03 Semtech SMTC ... cc 74.29 +2.20 ... 123.74 43.69 TandemDiabetes TNDM ... dd 97.59 +1.91 ...
16.95 10.14 NatlSecurity NSEC 2.1 dd 11.44 +0.69 .06 16.43 7.31 PCB Bancorp PCB 4.0 11 10.10 –0.01 .10 48.05 25.04 SenecaFoods A SENEA ... 4 39.19 –0.71 ... 5.36 1.50 TarenaIntl TEDU ... dd 3.14 +0.10 ...
.32
51.53
288.24
11.70
120.55
NationalVision
NatlWesternLife
EYE
NWLI
...
.2
cc
8
50.19
212.46
+4.90
+6.02
...
.36
54.99
9.65
30.10
3.95
PCConnection
PCTEL
CNXN
PCTI
.0
3.3
22
37
50.79
6.75
+3.50
+0.18 .055 R 48.50
38.50
27.53
2.52
SenecaFoods B
SeresTherap
SENEB
MCRB
...
... dd
4 38.75
27.60
–0.75
+3.10
...
...
63.69
8.34
15.32
3.00
TarsusPharm
TatTechnologies
TARS
TATT
...
...
...
dd
44.78
6.22
+3.45
+1.69
...
...
13.46 4.75 NaturalAlt NAII ... cc 13.06 +2.47 ... 25.83 4.51 PDC Energy PDCE ... dd 23.89 +3.36 ... 24.12 3.59 ServiceProperties SVC .3 dd 11.51 +0.02 .01 29.96 18.16 TayshaGene TSHA ... ... 27.20 +0.66 ...
34.67 16.38 NatusMedical NTUS ... dd 23.97 +3.93 ... 26.42 8.61 PDF Solutions PDFS ... dd 21.79 +0.19 ... 51.21 10.52 RaptTherap RAPT ... dd 21.13 +1.38 ... 2.10 0.53 ServiceSource SREV ... dd 1.69 –0.07 ... 66.98 16.82 TechTarget TTGT ... cc 66.42 +7.31 ...
15.50 4.07 Navient NAVI 5.9 6 10.92 +1.10 .16 14.70 7.31 PDLCommBncp PDLB ... dd 10.70 +0.19 ... 21.26 10.61 RBB Bancorp RBB 2.1 11 17.38 +2.00 .09 45.83 21.76 ServisFirstBcshs SFBS 1.9 15 43.09 +2.80 .20 12.61 6.15 Ericsson ERIC .8 26 12.06 +0.11 .0546
103.95 65.32 nCino NCNO ... dd 73.06 +0.65 ... 10.71 6.41 PICO PICO ... 42 9.52 +0.17 ... 189.64 77.63 RBC Bearings ROLL ... 43 185.99 +6.95 ... 1.82 0.37 SesenBio SESN ... dd 1.49 +0.14 ... 6.50 3.45 TeleNav TNAV ... 37 4.73 +0.03 ...
28.60 13.63 NektarTherap NKTR ... dd 19.21 +2.21 ... 63.22 31.05 PMV Pharm PMVP ... ... 47.36 –14.15 ... 41.33 6.52 RCI Hospitality RICK .4 dd 37.43 –2.01 .04 23.93 10.00 17Educ&Tech YQ ... dd 13.30 +0.49 ... 6.46 0.46 Teligent TLGT ... dd .83 +0.08 ...
38.75 18.67 NeoGames NGMS ... ... 31.30 –6.69 ... 37.51 10.61 PPD PPD ... cc 37.00 +2.78 ... 2.97 1.02 RCM Tech RCMT ... dd 2.16 +0.09 ... 60.52 17.51 ShattuckLabs STTK ... ... 40.62 –11.79 ... 33.75 18.08 Telos TLS ... dd 30.47 –2.51 ...
84.67 48.91 Neogen NEOG ... 74 83.85 +4.55 ... 47.35 19.40 PRA Group PRAA ... 11 35.65 –4.01 ... 54.97 20.03 REGENXBIO RGNX ... dd 46.96 +1.60 ... 59.93 38.35 ShenandoahTel SHEN .8 25 45.18 +1.93 .34 166.31 48.78 10xGenomics TXG ... dd 159.37 +17.77 ...
18.13 5.81 NeoleukinTherap NLTX ... dd 14.05 –0.05 ... 130.35 58.67 PRA HealthSci PRAH ... 38 129.88 +4.44 ... 7.07 3.31 RF Industries RFIL .0 dd 4.89 –0.02 .02 122.36 22.01 ShockwaveMed SWAV ... dd 118.56 +14.84 ... 56.99 16.28 Tenable TENB ... dd 54.31 +2.05 ...
1.98 0.45 NeosTherap NEOS ... dd .73 +0.11 ... 7.89 1.77 PRGX Global PRGX ... dd 7.61 –0.02 ... 31.98 22.58 RGC Resources RGCO 2.9 19 25.28 +1.50 .185 41.94 12.56 ShoeCarnival SCVL .9 49 40.07 +0.89 .09 133.48 42.87 Teradyne TER .3 33 132.15 +12.26 .10
5.10 2.70 Net1UEPS UEPS ... dd 4.68 –0.24 ... 129.26 43.90 PTC PTC ... cc 127.94 +8.33 ... 10.20 3.00 RISE Education REDU ... dd 6.00 –0.09 ... 16.94 7.63 ShoreBancshares SHBI 3.3 12 14.73 +0.13 .12 31.13 19.23 TerritBanc TBNK 3.6 13 25.41 +1.38 .10
67.63 34.66 NetApp NTAP 3.0 21 64.97 –1.27 .48 70.82 30.79 PTC Therap PTCT ... dd 67.58 +6.55 ... 24.33 7.12 R1RCM RCM ... cc 23.81 –0.21 ... 30.49 9.01 Shyft SHYF .3 ... 29.66 +1.28 .025 884.49 70.10 Tesla TSLA ... cc 880.02 +174.35 ...
114.80 53.17 NetEase NTES .8 39 114.57 +18.80 .195 95.82 49.11 Paccar PCAR 1.5 21 87.80 +1.52 .32 22.75 15.25 RackspaceTech RXT ... dd 19.69 +0.63 ... 9.71 1.00 Sientra SIEN ... dd 4.26 +0.37 ... 12.26 4.12 TesscoTech TESS .0 dd 7.60 +1.36 .02
575.37 290.25 Netflix NFLX ... 82 510.40 –30.33 ... 39.56 2.20 PacBiosciCA PACB ... dd 36.70 +10.76 ... 14.77 6.57 RadiusGlbInfr RADI ... ... 13.09 +0.24 ... 28.36 13.05 SierraBancorp BSRR 3.2 11 25.00 +1.08 .20 133.67 63.61 TetraTech TTEK .5 42 132.17 +16.39 .17
42.59 15.01 Netgear NTGR ... 46 40.52 –0.11 ... 7.73 2.95 PacificMercBncp PMBC ... 26 5.57 +0.43 ... 22.94 10.15 RadiusHealth RDUS ... dd 21.75 +3.89 ... 19.68 8.55 SierraOncology SRRA ... dd 15.85 –0.18 ... 66.96 19.10 TexasCapBcshs TCBI ... 46 64.56 +5.06 ...
29.62 19.11 NetScout NTCT ... 96 28.87 +1.45 ... 34.93 13.93 PacificPremBncp PPBI 3.3 82 33.68 +2.35 .28 23.45 5.81 RadNet RDNT ... dd 20.22 +0.65 ... 17.40 4.31 SierraWireless SWIR ... dd 16.94 +2.33 ... 172.75 93.09 TexasInstruments TXN 2.4 32 171.16 +7.03 1.02
136.26 72.14 Neurocrine NBIX ... cc 112.07 +16.22 ... 72.06 27.46 PaciraBioSci PCRX ... 25 70.14 +10.30 ... 28.16 16.02 Radware RDWR ... 94 27.99 +0.24 ... 54.32 22.00 SigilonTherap SGTX ... ... 35.19 –12.84 ... 84.27 25.15 TexasRoadhouse TXRH .0 cc 80.25 +2.09 .36
13.05 1.25 Neuronetics STIM ... dd 12.89 +1.78 ... 19.61 10.40 PactivEvergreen PTVE ... ... 16.12 –2.02 ... 3.98 1.75 RamacoRscs METC ... 74 3.18 +0.30 ... 148.64 68.98 SignatureBank SBNY 1.5 15 144.96 +9.67 .56 15.60 3.36 TheBancorp TBBK ... 15 15.31 +1.66 ...
60.42 7.01 NewFortressEner NFE .7 dd 56.42 +2.83 .10 38.04 13.84 PacWestBancorp PACW 3.3 dd 30.24 +4.84 .25 19.27 9.01 Rambus RMBS ... dd 18.76 +1.30 ... 40.44 24.65 SilganHoldings SLGN 1.3 15 37.21 +0.13 .12 2.93 0.85 TherapeuticsMD TXMD ... dd 1.33 +0.12 ...
14.45 4.62 NewMtnFin NMFC 10.2 dd 11.81 +0.45 .30 121.87 39.21 Palomar PLMR ... cc 98.98 +10.14 ... 24.70 7.92 RandolphBancorp RNDB ... 7 20.30 –1.76 ... 46.90 20.93 Silicom SILC ... 46 45.98 +4.13 ... 31.54 14.48 TheravanceBio TBPH ... dd 17.66 –0.11 ...
6.41 0.98 NY Mortgage NYMT 10.8 dd 3.72 +0.03 .10 40.11 10.61 PanAmerSilver PAAS .8 cc 35.41 +0.90 .07 94.60 31.34 Rapid7 RPD ... dd 87.14 –3.02 ... 139.41 65.09 SiliconLab SLAB ... cc 135.30 +7.96 ... 8.25 2.29 36Kr KRKR ... dd 3.48 +0.69 ...
23.26 10.44 NewellBrands NWL 4.0 dd 23.07 +1.84 .23 27.75 10.28 PandionTherap PAND ... dd 17.54 +2.69 ... 17.49 2.90 RattlerMidstrm RTLR 8.3 12 9.63 +0.15 .20 53.04 26.72 SiliconMotion SIMO 2.9 16 47.19 –0.96 .35 18.06 6.37 360DigiTech QFIN ... 5 12.97 +1.18 ...
12.46 2.49 Newmark NMRK .6 34 7.17 –0.12 .01 102.25 28.55 PapaJohn's PZZA 1.0 cc 93.47 +8.62 .225 37.74 16.01 RavenIndustries RAVN .0 60 36.24 +3.15 .13 75.80 20.84 SilkRoadMed SILK ... dd 60.52 –2.46 ... 22.95 2.43 Tilray TLRY ... dd 11.31 +3.05 ...
19.43 7.90 NewsCorp A NWSA 1.1 dd 18.63 +0.66 .10 7.27 2.50 ParatekPharma PRTK ... dd 6.31 +0.05 ... 2.24 0.32 RealNetworks RNWK ... dd 1.68 +0.12 ... 49.86 24.22 SilverbackTherap SBTX ... ... 41.00 –5.34 ... 29.77 13.60 TimberlandBncp TSBK 3.0 9 26.90 +2.64 .20
19.12 7.88 NewsCorp B NWS 1.1 dd 18.16 +0.39 .10 36.11 10.78 Park-Ohio PKOH 1.6 dd 32.09 +1.19 .125 89.20 36.91 RealPage RP ... cc 86.46 –0.78 ... 15.08 6.21 SilvercrestAsset SAMG 4.3 13 14.82 +0.93 .16 22.55 6.96 TitanMachinery TITN ... 25 21.00 +1.45 ...
22.14 7.59 NewtekBusSvcs NEWT 10.8 ... 18.99 –0.70 .47 6.46 2.90 PartnerComms PTNR ... cc 5.14 –0.21 ... 24.91 5.00 RealReal REAL ... dd 24.50 +4.96 ... 26.46 13.75 SimmonsFirstNat SFNC 2.7 11 25.44 +3.85 .17 26.07 1.92 TivityHealth TVTY ... dd 20.26 +0.67 ...
133.25 43.37 NexstarMedia NXST 2.0 10 113.31 +4.12 .56 38.23 8.09 PassageBio PASG ... dd 27.42 +1.85 ... 257.96 88.17 ReataPharm RETA ... dd 120.51 –3.11 ... 34.57 10.58 SinclairBroadcast SBGI 2.5 dd 32.49 +0.64 .20 12.17 0.62 TizianaLifeSci TLSA ... dd 2.57 +0.55 ...
58.77 7.91 NextCure NXTC ... dd 11.32 +0.42 ... 74.92 16.70 PatrickIndustries PATK 1.6 20 69.27 +0.92 .28 57.17 29.90 RedRiverBcshs RRBI .5 14 51.93 +2.38 .06 5.74 1.41 SioGeneTherap SIOX ... dd 3.05 +0.27 ... 2.46 0.39 TonixPharm TNXP ... dd .84 +0.16 ...
20.59 5.10 NextGenHlthcr NXGN ... cc 19.89 +1.65 ... 14.00 3.83 PatriotNatBncp PNBK ... dd 10.49 +0.55 ... 37.29 4.04 RedRobin RRGB ... dd 21.88 +2.65 ... 12.77 5.06 SiriusIntlIns SG ... dd 12.30 –0.20 ... 48.86 6.34 Torm TRMD 25.0 2 7.61 +0.56 .85
9.10 4.76 NicholasFin NICK ... 12 8.34 –0.04 ... 21.10 8.06 PatriotTransport PATI .0 cc 8.66 –0.12 3.00 27.91 2.76 RedRockResorts RRR .0 dd 25.33 +0.29 .10 7.40 4.11 SiriusXM SIRI 1.0 25 5.91 –0.46 .0146 28.80 12.13 TowerSemi TSEM ... 38 27.62 +1.80 ...
93.99 10.33 Nikola NKLA ... dd 17.75 +2.49 ... 33.47 12.93 Patterson PDCO 3.2 dd 32.15 +2.52 .26 83.71 9.63 Redfin RDFN ... dd 76.51 +7.88 ... 129.93 15.42 SiTime SITM ... dd 120.65 +8.72 ... 28.21 15.03 TowneBank TOWN 2.9 14 25.12 +1.64 .18
10.99 0.72 9F JFU ... dd 1.31 +0.27 ... 10.23 1.61 PattersonUTIEn PTEN 1.3 dd 6.20 +0.94 .02 11.35 3.26 RedHillBio RDHL ... dd 8.40 +0.32 ... 66.52 10.58 SkyWest SKYW .0 19 41.11 +0.80 .14 157.07 63.89 TractorSupply TSCO 1.1 23 149.31 +8.73 .40
74.00 43.25 908Devices MASS ... dd 52.91 –4.04 ... 99.95 47.87 Paychex PAYX 2.7 31 92.02 –1.16 .62 64.65 31.80 RegencyCtrs REG 5.2 cc 45.49 –0.10 .595 165.99 67.90 Skyworks SWKS 1.2 34 163.48 +10.60 .50 972.80 136.00 TradeDesk TTD ... cc 795.81 –5.19 ...
37.44 6.08 NiuTech NIU ... cc 35.43 +7.38 ... 218.34 66.98 Paylocity PCTY ... cc 202.57 –3.34 ... 664.64 328.13 RegenPharm REGN ... 18 498.73 +15.62 ... 90.00 15.27 SleepNumber SNBR ... 25 88.11 +6.25 ... 69.06 33.23 Tradeweb TW .5 77 65.34 +2.89 .08
79.16 22.46 Nkarta NKTX ... dd 54.89 –6.58 ... 244.25 82.07 PayPal PYPL ... 92 242.46 +8.26 ... 57.59 32.56 RelayTherap RLAY ... dd 40.67 –0.89 ... 2.34 0.55 SmartSand SND ... 2 1.93 +0.21 ... 11.33 2.87 TransActTechs TACT ... dd 9.00 +1.90 ...
36.67 9.04 nLIGHT LASR ... dd 35.21 +2.56 ... 31.72 11.15 PeapackGladFinl PGC .8 14 25.30 +2.54 .05 54.00 23.25 RelmadaTherap RLMD ... dd 35.42 +3.35 ... 15.54 3.64 SmileDirectClub SDC ... dd 12.35 +0.41 ... 36.49 16.50 Transcat TRNS ... 39 34.62 –0.06 ...
26.76 1.81 NobleMidstream NBLX 10.6 7 11.83 +1.41 .1875 140.89 38.01 Pegasystems PEGA .1 dd 136.11 +2.85 .03 18.37 9.91 RenalytixAI RNLX ... ... 15.25 –0.75 ... 23.57 4.24 Smith&Wesson SWBI 1.0 28 19.27 +1.52 .05 28.09 6.80 TranslateBio TBIO ... dd 21.66 +3.23 ...
9.31 3.14 Noodles NDLS ... dd 8.75 +0.85 ... 167.37 17.70 Peloton PTON ... cc 158.88 +7.16 ... 37.64 18.22 Renasant RNST 2.4 23 36.19 +2.51 .22 16.95 8.03 SoYoungIntl SY ... cc 11.63 +0.52 ... 20.99 10.10 TransMedics TMDX ... dd 18.76 –1.14 ...
216.87 96.46 Nordson NDSN .8 48 203.27 +2.32 .39 99.24 3.75 PennNational PENN ... dd 93.75 +7.38 ... 93.13 16.05 RenewableEnergy REGI ... 6 84.29 +13.47 ... 25.71 5.41 Sohu.com SOHU ... dd 16.60 +0.66 ... 35.99 5.51 TravelCenters TA ... 9 30.95 –1.65 ...
25.80 6.20 NortheastBank NBN .2 8 25.08 +2.56 .01 30.41 0.99 PennVirginia PVAC ... dd 12.85 +2.70 ... 44.13 11.69 Rent-A-Center RCII 2.9 12 42.58 +4.29 .31 15.15 5.00 SolGelTech SLGL ... dd 10.03 +0.24 ... 12.40 3.04 Travelzoo TZOO ... dd 9.78 +0.34 ...
14.85 4.70 NorthernTechsIntl NTIC .0 dd 12.05 +1.49 .065 69.56 9.40 Pennant PNTG ... cc 63.66 +5.60 ... 46.44 21.45 RepareTherap RPTX ... ... 42.60 +8.30 ... 21.19 7.42 SolarCapital SLRC 9.2 dd 17.82 +0.31 .41 28.26 8.98 TravereTherap TVTX ... dd 26.99 –0.27 ...
109.88 60.67 NorthernTrust NTRS 2.9 16 96.89 +3.75 .70 6.74 1.76 PennantPark PNNT 10.0 dd 4.80 +0.19 .12 212.55 78.41 Repligen RGEN ... cc 208.36 +16.73 ... 18.29 6.30 SolarSeniorCap SUNS 7.9 19 15.16 +0.70 .10 17.90 9.90 TreanInsurance TIG ... ... 13.42 +0.32 ...
16.85 8.72 NorthfieldBanc NFBK 3.4 18 13.04 +0.71 .11 33.90 18.72 PennsWoodsBncp PWOD 5.1 13 24.86 –1.15 .32 54.85 8.58 Replimune REPL ... dd 42.78 +4.63 ... 377.00 67.02 SolarEdgeTech SEDG ... cc 356.11 +36.99 ... 6.86 1.63 TremontMortgage TRMT 1.0 4 3.87 +0.08 .53
40.63 17.32 NorthrimBanCorp NRIM 4.0 8 34.61 +0.66 .35 16.62 9.37 People'sUtdFin PBCT 5.1 12 14.04 +1.11 .18 46.33 27.05 RepublicBcpKYA RBCAA 3.0 9 38.19 +2.12 .286 8.56 1.93 SolidBiosci SLDB ... dd 6.70 –0.88 ... 8.50 1.33 TreviTherap TRVI ... dd 2.93 +0.51 ...
16.61 8.52 NorthwestBcshs NWBI 5.5 25 13.86 +1.12 .19 39.28 17.91 PeoplesBncpOH PEBO 4.7 21 30.04 +2.95 .35 3.97 1.80 RepublicFirstBncp FRBK ... dd 3.00 +0.15 ... 3.92 0.42 SonimTech SONM ... dd .75 +0.03 ... 15.26 4.91 TribunePub TPCO .0 dd 14.85 +1.15 .25
36.70 18.52 NorthwestPipe NWPX ... 11 30.18 +1.88 ... 31.34 13.30 PeoplesBncpNC PEBK 2.5 12 24.44 +1.42 .15 16.54 8.66 ResourcesConnect RGP 4.7 31 11.86 –0.72 .14 25.40 6.58 Sonos SONO ... dd 24.41 +1.02 ... 39.02 3.74 Tricida TCDA ... dd 7.80 +0.75 ...
80.52 45.06 Northwestern NWE 4.2 18 56.92 –1.39 .60 50.00 29.01 PeoplesFinSvcs PFIS 3.5 11 40.86 +4.10 .36 17.62 5.84 RetailOppor ROIC .0 49 13.90 +0.51 .20 29.00 24.05 SoteraHealth SHC ... ... 25.01 –2.43 ... 40.22 23.05 TriCoBancshares TCBK 2.2 19 39.31 +4.03 .22
28.70 15.12 NortonLifeLock NLOK 2.4 5 21.04 +0.26 .125 148.77 101.42 PepsiCo PEP 2.8 29 144.18 –4.12 1.0225 34.62 11.78 RevanceTherap RVNC ... dd 29.33 +0.99 ... 6.70 1.43 SotherlyHotels SOHO ... dd 2.48 –0.02 ... 33.70 18.05 TriMas TRS ... dd 32.56 +0.89 ...
38.72 21.20 NorwoodFin NWFL 3.8 14 27.18 +1.01 .26 19.85 7.11 PerdoceoEduc PRDO ... 7 12.55 –0.09 ... 47.83 17.35 RevolutionMed RVMD ... dd 40.32 +0.73 ... 22.00 11.30 SouthPlainsFin SPFI 1.0 9 19.40 +0.45 .05 74.00 20.01 Trimble TRMB ... 37 72.32 +5.55 ...
53.76 18.88 Perficient PRFT ... 47 48.77 +1.12 ... 36.00 21.61 ReynoldsCnsmr REYN 2.9 19 30.64 +0.60 .22
76.92 25.70 NovaMeasuring NVMI ... 47 76.24 +5.64 ... 2.17 0.54 PerformantFin PFMT ... dd .93 +0.05 ... 35.44 12.99 RhythmPharm RYTM ... dd 33.88 +4.15 ... 87.98 40.42 SouthState SSB 2.4 51 78.92 +6.62 .47 4.94 0.56 TrinityBiotech TRIB ... 15 3.99 +0.18 ...
132.06 66.44 Novanta NOVT ... cc 130.78 +12.56 ... 17.85 3.43 PerionNetwork PERI ... 56 14.14 +1.41 ... 7.49 1.95 RibbonComms RBBN ... dd 6.89 +0.33 ... 43.00 20.89 SouthernFirstBcsh SFST ... 18 38.47 +3.12 ... 38.95 20.10 Trip.com TCOM ... dd 33.75 +0.02 ...
189.40 3.65 Novavax NVAX ... dd 121.86 +10.35 ... 9.33 4.51 Perma-PipeIntl PPIH ... dd 6.16 +0.07 ... 5.90 3.10 RichardsonElec RELL 4.1 dd 5.88 +1.17 .06 38.98 17.30 SoMO Bancorp SMBC 1.8 10 32.48 +2.04 .15 36.17 13.73 TripAdvisor TRIP ... dd 35.65 +6.87 ...
179.62 53.40 Novocure NVCR ... cc 170.38 –2.66 ... 46.80 4.27 Personalis PSNL ... dd 35.99 –0.62 ... 5.24 1.23 RigelPharm RIGL ... dd 3.58 +0.08 ... 16.41 7.58 SoNtlBcpVA SONA 3.1 13 12.71 +0.60 .10 25.74 7.59 TriStateCapital TSC ... 14 19.37 +1.97 ...
47.54 13.51 NuanceComms NUAN ... cc 47.41 +3.32 ... 38.99 15.83 PetIQ PETQ ... dd 35.72 –2.73 ... 6.48 0.77 RigNet RNET ... dd 6.17 +0.28 ... 37.74 23.51 SouthsideBcshs SBSI 3.9 16 32.60 +1.57 .05 15.45 7.70 Triterras TRIT ... cc 12.91 +1.88 ...
10.59 3.81 NuCana NCNA ... dd 4.83 +0.34 ... 42.89 21.20 PetMedExpress PETS 3.3 23 33.99 +1.93 .28 5.97 2.22 RiminiStreet RMNI ... dd 5.94 +1.51 ... 10.75 5.25 SparkEnergy SPKE 7.0 9 10.29 +0.72 .1813 3.95 0.23 TriterrasWt TRITW ... ... 2.58 +0.36 ...
52.38 15.21 NurixTherap NRIX ... dd 40.24 +7.36 ... 21.99 14.08 Pharming PHAR ... 25 14.65 –0.55 ... 7.94 3.77 RiverviewBncp RVSB 3.8 12 5.33 +0.07 .05 23.94 9.00 SpartanNash SPTN 4.5 9 17.20 –0.21 .1925 59.99 19.03 TriumphBancorp TBK ... 30 58.72 +10.17 ...
37.86 11.31 Nutanix NTNX ... dd 31.05 –0.82 ... 8.49 2.60 PhaseBioPharm PHAS ... dd 4.05 +0.69 ... 12.85 4.00 RiverviewFinl RIVE .0 dd 10.40 +1.25 .075 5.24 1.74 SpectrumPharm SPPI ... dd 3.74 +0.33 ... 3.07 1.25 trivago TRVG ... dd 2.35 –0.07 ...
81.91 28.55 Nuvasive NUVA ... dd 56.32 –0.01 ... 64.54 22.06 PhathomPharm PHAT ... dd 35.30 +2.08 ... 63.99 9.01 RocketPharm RCKT ... dd 56.92 +2.08 ... 23.64 5.25 SperoTherap SPRO ... dd 16.72 –2.67 ... 6.47 1.98 TrueCar TRUE ... dd 4.75 +0.55 ...
589.07 180.68 NVIDIA NVDA .1 87 531.07 +8.87 .16 45.20 7.00 Phenixfin PFX ... dd 27.81 –0.50 ... 3.85 0.83 RockwellMedical RMTI ... dd 1.10 +0.09 ... 22.98 8.96 SpiritofTexas STXB 2.0 13 17.86 +1.06 .09 124.72 22.48 Trupanion TRUP ... dd 116.00 –3.71 ...
29.38 16.27 PhibroAnimal PAHC 2.3 20 20.89 +1.47 .12 32.74 14.96 RockyBrands RCKY 1.8 14 30.65 +2.58 .14 225.89 93.92 Splunk SPLK ... dd 165.40 –4.49 ... 8.53 4.30 TrustcoBank TRST 3.9 13 7.03 +0.36 .0681
12.84
O 15.91
32.18
8.31
14.06
Photronics
PilgrimPride
PLAB
PPC
...
...
22
26
11.46
19.43
+0.30
–0.18
...
...
9.23
402.85
2.55
58.22
RockyMtnChoc
Roku
RMCF
ROKU
.0
...
dd
dd
4.31
399.13
+0.26
+67.11
.12
... 18.46
8.53
4.08
SpokHoldings
SportsmansWrhs
SPOK
SPWH
4.0
...
dd
11
12.48
17.54
+1.35
–0.01
.125
...
34.84
4.51
20.08
0.73
Trustmark
Tuniu
TRMK
TOUR
3.1
...
13
dd
29.79
1.82
+2.48
+0.06
.23
...
187.70 30.20 Pinduoduo PDD ... dd 180.77 +3.10 ... 29.48 13.57 Root ROOT ... ... 19.33 +3.62 ... 80.31 19.50 SpringWorks SWTX ... dd 66.49 –6.03 ... 134.92 31.30 TurningPtTherap TPTX ... dd 131.07 +9.22 ...
38.42 13.60 ODP ODP .0 dd 36.96 +7.66 .25 70.63 27.80 PinnacleFinPtrs PNFP .9 18 68.37 +3.97 .16 124.16 56.30 RossStores ROST .0 cc 122.41 –0.40 .285 28.00 13.00 SproutsFarmersMkt SFM ... 9 19.42 –0.68 ... 26.48 4.05 TurtleBeach HEAR ... 8 20.54 –1.01 ...
10.72 5.54 OP Bancorp OPBK 3.7 9 7.58 –0.12 .07 3.28 0.75 PintecTech PT ... ... 1.21 +0.23 ... 147.64 59.78 RoyalGold RGLD 1.1 29 105.60 –0.76 .30 35.60 15.12 SpruceBio SPRB ... ... 21.54 –2.77 ... 37.55 8.88 21 Vianet VNET ... dd 37.24 +2.55 ...
6.47 1.12 OPKO Health OPK ... dd 4.40 +0.45 ... 5.23 1.85 Pixelworks PXLW ... dd 3.01 +0.19 ... 56.50 34.80 RoyaltyPharma RPRX 1.2 16 51.27 +1.22 .15 85.96 23.20 StaarSurgical STAA ... cc 84.37 +5.15 ... 11.42 4.66 TwinDisc TWIN ... dd 8.58 +0.73 ...
8.00 1.24 Orbcomm ORBC ... dd 7.63 +0.21 ... 19.05 3.00 PlainsAllAmPipe PAA 7.6 dd 9.44 +1.20 .18 13.70 3.35 RubiusTherap RUBY ... dd 9.53 +1.94 ... 325.13 73.14 Stamps.com STMP ... 26 210.63 +14.44 ... 174.48 18.52 TwistBiosci TWST ... dd 166.51 +25.22 ...
487.95 251.52 OReillyAuto ORLY ... 21 477.92 +25.35 ... 19.50 3.04 PlainsGP PAGP 7.4 dd 9.77 +1.32 .18 9.60 2.26 RuhnnHolding RUHN ... dd 3.02 +0.10 ... 11.57 3.86 StarBulkCarriers SBLK 1.2 cc 11.08 +2.25 .05 49.46 11.51 2U TWOU ... dd 44.06 +4.05 ...
101.81 49.96 OSI Systems OSIS ... 28 95.71 +2.49 ... 7.74 1.30 PlayaHotels PLYA ... dd 5.60 –0.36 ... 44.95 18.17 RushEnt A RUSHA 1.3 19 43.58 +2.16 .14 8.84 1.99 StarEquity STRR ... dd 2.99 –0.60 ...
9.99 107.75
5.70
0.98
2.33
O2MicroIntl
OaktreeSpec
OIIM
OCSL
...
7.9
...
20
8.93
5.60
–0.25
+0.03
...
.11
86.87
35.63
35.16
19.43
Plexus
PliantTherap
PLXS
PLRX
...
...
22
dd
85.09
27.43
+6.88
+4.71
...
...
41.35
24.42
14.43
2.32
RushEnt B
RuthsHospitality
RUSHB
RUTH
1.4
.0
17
dd
40.35
17.41
+2.46
–0.32
.14
.15 31.81
50.02
12.07
Starbucks
StateAutoFin
SBUX
STFC
1.7
2.2
cc
dd
105.67
18.34
–1.31
+0.60
.45
.10 UV
17.62 2.80 OasisMidstream OMP 16.2 cc 13.33 +1.60 .54 22.69 6.59 Pluralsight PS ... dd 21.29 +0.33 ... 118.17 44.44 Ryanair RYAAY ... dd 107.59 –2.39 ... 5.00 0.90 StealthBioTher MITO ... dd 1.44 –0.06 ...
42.95 20.00 OasisPetrol OAS ... ... 42.24 +5.18 ... 19.45 8.64 PolyPid PYPD ... ... 10.40 +0.50 ... 3.52 1.51 StealthGas GASS ... 8 2.78 +0.43 ... 64.20 29.17 UFP Inds UFPI .4 16 56.76 +1.21 .125
6.30 1.63 ObsEva OBSV ... dd 2.10 +0.02 ... 401.29 41.60 14.98 SteelDynamics STLD 2.5 17 39.49 +2.62 .25 76.86 39.47 UMB Fin UMBF 1.7 18 74.08 +5.09 .32
25.50
24.30
11.60
3.78
OceanFirstFin
OcularTherapeutix
OCFC
OCUL
3.4
...
21
dd
19.83
22.11
+1.20
+1.41
.17
...
61.46
160.35
23.69
Pool
Popular
POOL
BPOP
.6
2.7
49
11
390.99
59.55
+18.49
+3.23
.58
.40 ST 40.98
79.50
22.72
38.45
StepStone
Stericycle
STEP
SRCL
...
...
cc
dd
36.60
70.21
–3.20
+0.88
...
...
11.84
12.85
3.80
2.36
USA Tech
USA Truck
USAT
USAK
...
...
dd
dd
10.63
9.68
+0.15
+0.75
...
...
2.39 0.75 PortmanRidge PTMN 12.8 dd 1.87 –0.04 .06
46.50 12.56 OdonateTherap ODT ... dd 19.44 +0.24 ... 17.62 7.63 PoseidaTherap PSTX ... dd 9.28 –1.69 ... 40.47 16.98 S&T Bancorp STBA 4.1 52 27.37 +2.53 .28 23.24 6.72 SterlingCnstr STRL ... 10 21.92 +3.31 ... 51.54 6.75 US Concrete USCR ... 27 50.58 +10.61 ...
35.95 16.50 OfficePropIncm OPI 9.3 16 23.73 +1.01 .55 6.00 1.50 Potbelly PBPB ... dd 4.87 +0.47 ... 328.37 205.20 SBA Comm SBAC .7 dd 267.82 –14.31 .465 42.73 16.38 StevenMadden SHOO .0 dd 36.47 +1.15 .15 56.30 24.94 US Ecology ECOL .0 dd 38.55 +2.22 .18
38.92 19.20 OhioValleyBanc OVBC 3.6 12 23.30 –0.30 .21 52.60 22.40 PotlatchDelt PCH 3.2 44 51.00 +0.98 .41 11.90 4.20 SCYNEXIS SCYX ... dd 7.75 +0.10 ... 72.24 10.90 StitchFix SFIX ... dd 55.56 –3.16 ... 125.88 60.99 US Lime&Min USLM .5 27 125.15 +11.15 .16
287.35 88.66 Okta OKTA ... dd 253.12 –1.14 ... 48.21 15.62 PowellIndustries POWL 3.2 23 32.24 +2.75 .26 69.61 35.41 SEI Investments SEIC 1.2 21 61.81 +4.34 .37 44.88 22.98 StockYardsBncp SYBT 2.6 17 42.10 +1.62 .27 24.77 8.56 uCloudlink UCL ... dd 10.79 +0.25 ...
213.66 105.80 OldDomFreight ODFL .3 39 205.56 +10.38 .15 93.85 38.57 PowerIntegrations POWI .5 28 92.71 +10.85 .11 32.00 7.20 SI-BONE SIBN ... dd 28.26 –1.64 ... 64.54 15.82 StokeTherap STOK ... dd 61.16 –0.77 ... 304.65 124.05 UltaBeauty ULTA ... 74 294.26 +7.10 ...
18.57 11.19 OldNatlBncp ONB 3.2 15 17.61 +1.05 .14 8.90 2.55 PowerFleet PWFL ... dd 8.45 +1.02 ... 8.10 3.96 SIGA Tech SIGA ... 19 7.65 +0.38 ... 87.23 17.72 StoneCo STNE ... cc 80.09 –3.83 ... 38.02 11.79 UltraClean UCTT ... 33 36.24 +5.09 ...
13.33 5.96 Old2ndBcp OSBC .4 11 10.90 +0.80 .01 60.95 23.90 PraxisPrecision PRAX ... ... 58.96 +3.94 ... 45.68 26.04 Sina SINA ... dd 42.33 –0.05 ... 65.41 28.01 StoneX SNEX ... 7 61.61 +3.71 ... 179.65 31.99 UltragenyxPharm RARE ... dd 150.59 +12.16 ...
60.27 35.73 OlemaPharm OLMA ... ... 42.21 –5.87 ... 11.10 1.26 Precigen PGEN ... dd 9.30 –0.90 ... 13.22 5.60 SLM SLM .9 9 13.03 +0.64 .03 31.40 11.89 Stratasys SSYS ... dd 28.13 +7.41 ... 8.85 4.85 Ultralife ULBI ... 23 6.90 +0.43 ...
112.58 28.83 Ollie'sBargain OLLI ... 26 91.33 +9.56 ... 15.05 4.46 PrecisionBio DTIL ... dd 9.53 +1.19 ... 41.63 16.42 SMART Global SGH ... cc 38.04 +0.41 ... 187.98 81.83 StrategicEd STRA 2.6 18 90.75 –4.58 .60 18.94 8.88 Umpqua UMPQ 5.0 dd 16.65 +1.51 .21
17.74 7.74 OlympicSteel ZEUS .5 dd 15.02 +1.69 .02 64.50 20.04 PreferredBankLA PFBC 2.3 11 51.07 +0.60 .30 5.96 1.32 SMTC SMTX ... 43 5.90 +0.94 ... 52.92 11.74 Strattec STRT .0 dd 48.73 –0.63 .14 7.50 3.95 UnicoAmerican UNAM ... dd 5.00 +0.45 ...
183.00 50.38 OmegaFlex OFLX .7 84 152.19 +6.19 .28 73.59 36.16 PreformedLine PLPC 1.1 11 70.72 +2.28 .20 46.67 0.55 SPI Energy SPI ... dd 8.88 +0.99 ... 31.74 12.00 StratusProp STRS ... dd 24.87 –0.63 ... 37.95 16.50 UnionBankshares UNB 4.9 10 26.26 +0.55 .32
25.46 8.50 Omeros OMER ... dd 16.01 +1.73 ... 89.06 23.69 PreludeTherap PRLD ... ... 66.46 –5.09 ... 46.65 14.44 SP Plus SP ... dd 29.69 +0.86 ... 4.63 1.50 StrongbridgeBio SBBP ... dd 3.11 +0.68 ... 76.69 34.38 uniQure QURE ... dd 40.98 +4.85 ...
125.00 54.24 Omnicell OMCL ... cc 121.07 +1.05 ... 18.00 8.21 PremierFinBncp PFBI 4.2 9 14.22 +0.93 .15 118.06 31.28 SPS Commerce SPSC ... cc 114.45 +5.86 ... 26.35 13.48 SummitFin SMMF 2.9 10 23.10 +1.02 .17 90.10 17.80 UnitedAirlines UAL ... dd 43.29 +0.04 ...
36.60 8.17 ON Semi ON ... 74 35.52 +2.79 ... 31.96 10.98 PremierFinl PFC 3.6 18 24.61 +1.61 .22 74.00 29.51 SS&C Tech SSNC .8 34 71.85 –0.90 .14 14.24 6.50 SummitStateBk SSBI 3.5 9 13.72 +0.24 .12 25.98 12.60 UnitedBancshares UBOH 2.6 5 24.95 –0.49 .16
37.86 14.60 Oncorus ONCR ... ... 35.53 +3.20 ... 37.79 27.11 Premier PINC 2.0 dd 37.32 +2.22 .19 25.32 9.00 SSR Mining SSRM ... 38 18.88 –1.23 ... 6.14 1.18 SummitTherap SMMT ... ... 5.19 +0.49 ... 38.33 19.67 UnitedBkshrsWV UBSI 4.0 16 35.08 +2.68 .35
32.78 11.15 1-800-FLOWERS FLWS ... 28 27.16 +1.16 ... 23.35 9.02 PrevailTherap PRVL ... dd 23.20 +0.13 ... 437.56 127.39 SVB Fin SIVB ... 21 424.03 +36.20 ... 35.70 16.71 SumoLogic SUMO ... dd 27.70 –0.88 ... 31.53 14.95 UtdCmtyBks UCBI 2.3 17 30.98 +2.54 .18
8.07 3.12 180DegreeCap TURN ... dd 6.31 –0.35 ... 102.53 41.15 PriceSmart PSMT .7 35 99.27 +8.18 .35 27.11 9.35 SVMK SVMK ... dd 27.00 +1.45 ... 18.97 1.00 SundanceEnergy SNDE ... ... 1.88 +0.14 ... 47.52 18.83 UnitedFire UFCS 2.1 dd 29.13 +4.03 .15
44.87 15.00 1LifeHealthcare ONEM ... dd 42.74 –0.91 ... 31.84 9.42 PrimorisSvcs PRIM .8 15 30.63 +3.02 .06 22.55 5.55 SabraHealthcare SBRA 7.0 25 17.17 –0.20 .30 13.16 1.33 SunOpta STKL ... dd 12.48 +0.81 ... 20.05 10.65 UnitedGuardian UG 5.0 16 14.44 +0.06 .36
8.70 5.20 111 YI ... dd 6.94 –0.01 ... 57.16 23.31 PrincipalFin PFG 4.3 12 51.86 +2.25 .56 23.25 3.30 Sabre SABR .0 dd 12.57 +0.55 .14 32.86 2.64 SunPower SPWR ... 81 29.30 +3.66 ... 10.51 5.04 UnitedSecBcshrs UBFO 6.2 12 7.07 +0.02 .11
33.60 3.41 OneWaterMarine ONEW ... 15 31.49 +2.40 ... 20.63 9.63 ProfessionalHldg PFHD ... 65 16.74 +1.31 ... 95.93 65.45 SafetyInsurance SAFT 4.5 11 80.42 +2.52 .90 96.73 7.84 SunRun RUN ... cc 96.50 +27.12 ... 170.26 75.58 UnitedTherap UTHR ... 16 165.08 +13.29 ...
83.34 8.55 Ontrak OTRK ... dd 62.28 +0.49 ... 15.92 3.08 Progenity PROG ... dd 6.28 +0.97 ... 31.95 16.25 SagaComm SGA .0 dd 22.50 –1.52 .32 33.30 15.76 SuperMicroComp SMCI ... 20 31.88 +0.22 ... 12.45 4.86 Uniti UNIT 5.1 dd 11.83 +0.10 .15
36.18 9.37 OpenLending LPRO ... dd 34.68 –0.28 ... 52.50 28.09 ProgressSoftware PRGS 1.5 37 47.31 +2.12 .175 92.49 25.01 SageTherap SAGE ... dd 90.88 +4.37 ... 28.58 6.10 SuperiorGroup SGC 1.6 12 24.75 +1.51 .10 23.75 8.76 UnityBancorp UNTY 1.6 10 19.64 +2.09 .08
47.85 29.12 OpenText OTEX 1.8 46 44.84 –0.62 .2008 45.35 15.59 Progyny PGNY ... cc 44.29 +1.90 ... 197.40 61.46 Saia SAIA ... 43 193.14 +12.34 ... 27.55 13.12 SupernusPharms SUPN ... 11 27.26 +2.10 ... 15.44 2.72 UnityBiotech UBX ... dd 6.00 +0.76 ...
32.39 10.55 OpendoorTech OPEN ... dd 26.79 +4.06 ... 139.05 83.81 Proofpoint PFPT ... dd 136.83 +0.42 ... 2.62 0.65 SalemMedia SALM .0 dd 1.28 +0.24 .025 11.68 1.38 SurfaceOncol SURF ... dd 10.70 +1.46 ... 249.83 105.11 UnivDisplay OLED .2 cc 247.17 +17.37 .15
14.50 2.60 OpendoorTechWt OPENW ... ... 10.86 +3.14 ... 9.43 3.40 ProQR Therap PRQR ... dd 4.28 +0.08 ... 175.65 102.13 SandersonFarms SAFM 1.4 cc 129.58 –2.62 .44 5.40 1.46 Surgalign SRGA ... dd 1.94 –0.25 ... 56.99 29.50 UnivElectro UEIC ... 23 55.20 +2.74 ...
11.49 4.60 Opera OPRA ... 6 9.09 –0.04 ... 6.65 3.68 ProspectCapital PSEC 12.8 ... 5.62 +0.21 .06 37.65 18.00 SandySpringBncp SASR 3.4 20 34.99 +2.80 .30 31.62 4.00 SurgeryPartners SGRY ... dd 30.32 +1.31 ... 23.94 11.02 UnivLogistics ULH 1.9 15 21.93 +1.34 .105
24.18 5.26 OportunFin OPRT ... dd 18.23 –1.14 ... 25.65 5.30 ProtagonistTherap PTGX ... dd 20.65 +0.49 ... 94.30 66.35 Sanfilippo JBSS ... 18 82.33 +3.47 ... 49.00 22.06 Surmodics SRDX ... cc 43.37 –0.15 ... 14.65 5.12 UnivStainless USAP ... dd 8.58 +1.10 ...
19.26 10.68 OptheaADR OPT ... dd 12.15 +0.94 ... 67.08 15.86 ProtaraTherap TARA ... dd 20.94 –3.27 ... 19.43 4.81 SangamoTherap SGMO ... dd 16.98 +1.38 ... 26.85 6.00 SutroBioph STRO ... dd 26.00 +4.29 ... 26.98 13.20 UnivestFin UVSP 3.5 18 22.66 +2.08 .20
12.75 9.53 Optibase OBAS ... 10 12.00 +0.13 ... 21.46 10.95 ProtectiveInsA PTVCA 2.5 dd 15.96 +0.90 .10 35.32 18.34 Sanmina SANM ... 18 34.90 +3.01 ... 43.33 22.12 SykesEnterprises SYKE ... 32 41.76 +4.09 ... 10.98 2.03 UpFintech TIGR ... cc 10.75 +2.81 ...
4.62 2.05 OpticalCable OCC ... dd 3.51 +0.83 ... 17.30 10.23 ProtectiveInsB PTVCB 2.7 dd 14.82 +1.11 .10 55.00 37.62 Sanofi SNY 2.4 10 48.45 –0.14 1.6994 1.71 0.79 Synacor SYNC ... dd 1.53 +0.17 ... 51.48 20.75 UplandSoftware UPLD ... dd 47.51 +1.62 ...
10.00 3.14 Optinose OPTN ... dd 4.28 +0.14 ... 16.05 7.10 Prothena PRTA ... dd 12.82 +0.81 ... 35.23 13.55 SapiensInt SPNS ... 49 30.94 +0.33 ... 14.25 3.81 Synalloy SYNL ... dd 8.95 +1.15 ... 61.26 22.61 Upstart UPST ... ... 52.73 +11.98 ...
18.21 5.74 OptionCare OPCH ... dd 16.78 +1.14 ... 19.19 4.72 ProventionBio PRVB ... dd 17.60 +0.66 ... 181.83 78.06 SareptaTherap SRPT ... dd 82.29 –88.20 ... 104.78 44.41 Synaptics SYNA ... 33 104.25 +7.85 ... 41.42 5.14 Upwork UPWK ... dd 38.01 +3.49 ...
19.75 5.23 OraSureTechs OSUR ... dd 11.90 +1.32 ... 22.84 11.40 ProvidentFin PROV 3.3 20 17.20 +1.49 .14 36.10 3.50 SatsumaPharm STSA ... dd 4.91 +0.30 ... 6.51 2.17 Synchronoss SNCR ... dd 4.39 –0.31 ... 32.86 12.28 UrbanOutfitters URBN ... dd 26.70 +1.10 ...
15.93 3.76 OrchardTherap ORTX ... dd 7.17 +2.85 ... 18.52 9.53 PrudentialBncp PBIP 2.3 11 12.24 –1.61 .07 4.00 1.00 Savara SVRA ... dd 1.31 +0.16 ... 27.85 6.32 SyndaxPharm SNDX ... dd 23.56 +1.32 ... 35.00 13.12 UroGenPharma URGN ... dd 21.00 +2.98 ...
3.64 1.01 OrganiGram OGI ... dd 1.70 +0.37 ... 38.70 22.42 PubMatic PUBM ... ... 26.31 –1.65 ... 36.75 13.78 ScanSource SCSC ... dd 28.18 +1.80 ... 74.25 30.02 SyneosHealth SYNH ... 40 73.59 +5.46 ... 16.25 6.55 UrovantSci UROV ... dd 16.10 –0.03 ...
40.81 18.60 OricPharm ORIC ... dd 31.26 –2.59 ... 69.48 37.64 Pulmonx LUNG ... dd 61.96 –7.06 ... 42.19 10.09 SchnitzerSteel SCHN 2.0 63 37.18 +5.27 .1875 3.99 1.35 Synlogic SYBX ... dd 2.37 +0.21 ... 109.00 75.33 UtahMedProducts UTMD 1.3 28 87.88 +3.58 .285
37.53 15.98 OriginBancorp OBNK 1.3 22 30.25 +2.48 .10 15.00 5.50 PumaBiotech PBYI ... dd 11.39 +1.13 ... 55.16 9.23 ScholarRock SRRK ... dd 45.96 –2.57 ... 264.33 104.90 Synopsys SNPS ... 62 262.80 +3.56 ... 2.95 0.82 UTStarcom UTSI ... ... 1.56 +0.18 ...
12.39 8.89 Orphazyme ORPH ... dd 10.80 +0.07 ... 63.95 33.00 PureTechHealth PRTC ... 3 56.97 +2.97 ... 37.15 18.80 Scholastic SCHL 2.3 dd 25.96 +0.96 .15 2.15 0.54 SyprisSolutions SYPR ... 17 1.55 +0.03 ... 2.95 0.72 Uxin UXIN ... dd 1.10 +0.23 ...
Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.
Bats
Freedom100EM FRDM 1.0 34.43 +2.55 .1316 iShTransportAvg IYT .9 227.26 +6.72 .384 LHAMktStAlpha MSVX 1.9 23.76 +0.13 .4594 VanEckShHYMuni SHYD 3.0 25.04 +0.24 .0648 FT MC CoreAlpha FNX 1.0 87.00 +3.96 .3367
GlbX FdrRunCos BOSS 1.1 31.30 +1.11 .3365 iShU.S.Industrials IYJ 1.7 99.13 +2.03 .2745 LHA MktStTact MSTB 1.7 27.56 +0.51 .4802 VanEckVietnam VNM .4 18.42 +0.93 .07 FT MC GrwthAlpha FNY .2 68.86 +3.48 .0697
GlbXRuss2000Cvr RYLD 10.5 23.13 +0.55 .2283 iShUSAerospace&Def ITA 1.9 93.32 –1.40 .2031 LeggMasonIntLowVol LVHI 3.8 24.26 +0.85 .3932 VangdESGIntlStk VSGX 1.6 61.49 +2.22 .3361 FT MC US Equity RNMC 1.3 25.28 +0.90 .1355
ALPSCleanEnergy ACES .5 94.55 +14.40 .0806 GlbXTarget5 TFIV 5.1 23.71 +0.11 .0925 iShUSHomeConstrn ITB .5 55.24 –0.56 .0775 MainSectorRot SECT 1.5 36.24 +1.19 .0359 VangdESGUSCpBd VCEB 1.3 75.10 –1.14 .1019 FT MC ValAlpha FNK 1.5 37.28 +1.55 .2242
ALPS DisrupTech DTEC .3 48.37 +2.13 .169 GlbXTargetPlus2 TFLT 3.2 24.24 –0.27 .0636 iShUSOil&GasExpln IEO 2.9 39.71 +3.83 .2213 MerlynAISectSurf DUDE ... 27.54 +1.96 ... VangdESGUSStk ESGV 1.1 71.80 +1.63 .2387 FT MCGrAlpDX FAD .3 108.62 +4.86 .0528
ARK AutoTech ARKQ .0 85.81 +9.52 .6561 GlbXUSInfrDevt PAVE .4 22.76 +1.55 .0009 iShUSTelecomm IYZ 2.5 31.11 +0.89 .1901 MotleyFool100 TMFC ... 35.73 +0.41 ... VangdUSLiquid VFLQ 1.5 97.68 +3.58 .5265 FT MuCValAlpha FAB 1.5 60.88 +2.59 .3094
ARKGenomicRev ARKG .0 105.86 +12.60 .4256 GSAccInflUSDBd GTIP 1.1 57.02 –0.37 .0423 iShESGAwareAgg EAOA 1.5 31.20 +0.71 .1543 MotleyFoolSCGrw MFMS ... 40.41 +1.88 ... VangdUSMinVol VFMV 2.1 91.90 +2.42 .7287 FTMuniCEFIncmOpp MCEF 3.2 20.16 –0.09 .0625
ARK Israel Innov IZRL ... 31.53 +1.85 ... GSAccUltShBd GSST 1.1 50.80 ... .0484 iShESGAwareCon EAOK 1.7 27.19 +0.08 .0881 NuvESGEMEquity NUEM ... 35.50 +2.05 ... VangdUSMom VFMO .4 119.02 +6.37 .1891 FTMuniHiIncm FMHI 3.1 53.99 +0.28 .14
AVDR US LC ESG AVDG ... 25.58 +0.46 ... GS EW US LC Equity GSEW 1.5 59.22 +1.41 .2048 iShESGAwareGrw EAOR 1.4 29.56 +0.45 .1405 NuvESGIntlDev NUDM ... 30.26 +1.02 ... VangdUSMultifact VFMF 1.5 87.62 +3.97 .4525 FT NasdComBk QABA 2.4 48.19 +3.43 .286
AVDR US LC Ldg AVDR ... 26.09 +0.81 ... GSMarketBetaEM GSEE 4.6 57.75 +2.93 .2646 iShESGAwareMod EAOM 1.4 27.97 +0.20 .1286 NuvESG LC NULC 1.3 35.88 +0.99 1.42 VangdUSQual VFQY 1.2 103.88 +4.19 .4437 FT NasdCleanEdge QCLN .3 83.56 +13.33 .0708
AffinityWorldLdr WLDR 1.7 23.95 +1.07 .1736 GSMarketBetaInt GSID 2.0 54.27 +1.67 .3178 iShESGMSCIUSASC ESML .9 35.98 +1.85 .1311 NuvESGLCGrowth NULG .2 58.05 +1.75 1.5115 VangdUSValue VFVA 1.9 82.04 +3.94 .4828 FT NasdClEdSmGr GRID .6 87.20 +6.20 .1462
AgilityDynTacti THY 3.3 25.41 –0.01 .4954 GSMarketBetaUS GSUS 1.5 53.32 +1.00 .2058 iShESGScrS&P500 XVV 1.2 29.09 +0.41 .0897 NuvESGLCValue NULV 1.4 33.72 +0.78 .468 VirtusWMCIntlDiv VWID 4.2 28.21 +0.95 .9254 FT NasdCybersec CIBR 1.1 44.97 +0.59 .027
AgilityMgdRisk MRSK 3.3 27.84 –0.12 1.1989 HartfordCoreBd HCRB 1.1 41.61 –0.39 .017 iShESGScrS&PMC XJH 1.4 33.32 +1.48 .114 NuvESGMCGrowth NUMG .0 50.70 +1.24 .3748 WisdTrYdEnhUSST SHAG 1.9 51.35 –0.10 .055 FT NasdGlblAuto CARZ .6 55.83 +4.02 .1777
AlphaIntQuMom IMOM .6 36.24 +1.76 .084 HartfordLowVolIntl RODE 3.0 27.76 +1.09 .44 iShESGScrS&PSC XJR 2.2 35.17 +1.94 .1933 NuvESGMCValue NUMV 1.3 31.14 +1.06 .4164 WisdomDynCurrIntl DDWM 3.4 28.94 +1.09 .3133 FT Nasd100xTech QQXT .3 81.02 +1.60 .083
AlphaIntQuVal IVAL 1.4 28.58 +1.19 .1699 HartfordShrtDur HSRT 2.9 41.27 +0.07 .12 iShEdgeHYDefBd HYDB 5.8 51.25 +0.01 .2852 NuvESGSC NUSC .5 40.24 +1.90 .1991 WisdomDynCurrIntSC DDLS 3.1 31.88 +1.04 .3434 FT Nasd100Tech QTEC .4 141.97 +3.90 .1118
AlphaUSQuMom QMOM .1 57.11 +4.75 .0444 InnovDoubStkJan DSJA ... 25.87 ... ... iShEdgeInvGrEnhBd IGEB 2.9 54.56 –0.75 .1221 NuvShTermREIT NURE 3.5 26.56 –0.42 .3946 WT EM ESG Fd RESE 1.7 37.82 +2.06 .1575 FT NasdArtlIntel ROBT .2 52.64 +2.49 .0505
AlphaUSQuVal QVAL 1.8 28.97 +0.95 .2705 InnovDoubStkOct DSOC ... 28.44 +0.31 ... iShEdgeMSCIMinEAFE EFAV 1.3 74.68 +1.27 .9773 OShEurQualDiv OEUR 3.6 25.36 +0.63 .3945 WisdomTreeCpBdFd WFIG 2.3 54.89 –1.05 .1025 FTNasdaqBk FTXO 2.5 26.12 +2.35 .1763
AlphaArchValMom VMOT ... 27.43 +1.33 ... InnovDbStk9Jan DBJA ... 25.72 ... ... iShEdgeMSCIMinVlEM EEMV 2.4 63.44 +2.36 .9422 OShGlbInternet OGIG ... 56.18 +1.90 ... WisdomTreeUSHYCpBd WFHY 4.8 52.44 –0.06 .1975 FT NasdFood&Bev FTXG 1.3 23.90 +0.73 .0928
AlphaCloneAltAlpha ALFA .5 80.64 +3.89 .3668 InnovDbStk9Oct DBOC ... 27.37 +0.20 ... iShEdgeMSCIMinVol ACWV 1.7 98.02 +1.11 .791 OShUSQualDiv OUSA 2.0 38.39 +0.10 .0884 WisdTrUSSTCpBd SFIG 2.0 51.75 –0.09 .0625 FT NasdOil&Gas FTXN 1.6 12.72 +1.09 .0283
AmCentFocDyn FDG .0 77.14 +2.74 .0078 InnovNasd100Oct NOCT ... 36.30 +0.19 ... iShEdgeMSCIMinUSA USMV 1.8 68.38 +0.50 .3023 OShUSSCQualDiv OUSM 2.0 32.12 +1.00 .1433 WisdTrUSSTHY SFHY 4.6 49.29 –0.04 .245 FT NasdPharm FTXH .8 26.40 +0.63 .0644
AmCentFocLCV FLV 1.1 55.35 +0.99 .1911 InnovNasd100Apr NAPR ... 35.58 +0.04 ... iShMSCIMinVolUSASC SMMV 1.4 34.92 +1.03 .1678 OpusSCValue OSCV 1.1 29.25 +1.24 .0958 WisdTrIntlESGFd RESD 1.8 29.38 +0.90 .1528 FT NasdRetail FTXD .8 29.96 +1.82 .0745
AmCustSatisfCore ACSI .8 43.99 +0.76 .3523 InnovNasd100Jan NJAN ... 38.32 +0.21 ... iShEdgeMSCIUSAMom MTUM .8 167.96 +6.67 .3098 PacerBioThreat VIRS .6 28.76 +0.82 .0394 WisdTrIntlQualDiv IQDG 1.6 38.14 +1.63 .19 FT NasdSemicon FTXL .5 63.44 +3.65 .0775
AnfieldCapDiv DALT 2.6 9.90 +0.21 .0475 InnovNasd100Jul NJUL ... 44.77 +0.11 ... iShEdgeMSCIUSAQual QUAL 1.4 117.22 +1.01 .4078 PacerIntCashCow100 ICOW 2.3 30.33 +1.74 .2428 WisdTrUSMulti USMF 1.3 36.15 +1.01 .0965 FT NasdaqTrans FTXR .3 29.53 +1.47 .042
AnfieldDynFix ADFI 1.5 9.88 –0.09 .0305 InnovRuss2000Jul KJUL ... 26.05 +0.23 ... iShEdgeMSCIUSAVal VLUE 2.3 90.22 +3.31 .5351 PacerGlCashCows GCOW 4.0 29.76 +1.07 .2921 XtrkBBUSIGCpESG ESCR 2.6 22.48 –0.40 .0458 FT Nasd100 EW QQEW .3 103.26 +2.39 .0929
AnfieldUSEquity AESR .7 12.10 +0.18 .0548 InnovRuss2000Oct KOCT ... 26.16 +0.23 ... iShUSFixedIncmBal FIBR 2.6 102.08 –0.52 .0468 PacerSaltHitruUS SLT 1.7 37.78 +1.56 .6286 XtrkrsEurozone EURZ 2.7 25.24 +0.91 .2604 FT RBA AmerInd AIRR .1 36.40 +2.46 .0193
AnfieldUnivFx AFIF 1.3 9.76 –0.02 .0257 InnovRuss2000Apr KAPR ... 26.86 ... ... iShEmMkCorpBdFd CEMB 3.9 52.79 –0.31 .1503 PacerSaltLowUS LSLT 2.2 28.82 ... .1233 XtrkJPMEMSvn ESEB 3.5 22.31 –0.16 .1059 FTRisingDivAch RDVY 1.5 41.22 +1.28 .2105
AptusColIncmOpp ACIO 1.0 28.03 +0.21 .0678 InnovRuss2000Jan KJAN ... 29.53 +0.53 ... iShEM HY Bd EMHY 5.5 46.26 –0.09 .2833 PacerSwanSOSCon PSCX ... 20.91 +0.32 ... XtrkJPMESGUSDHY ESHY 5.9 21.12 –0.04 .1125 FT RiverFrDynAP RFAP 1.6 59.34 +1.67 .3323
AptusDefRisk DRSK 1.2 29.49 +0.14 .1136 InnovS&P500Buff BJUL ... 30.26 +0.13 ... iShEvolCnStpls IECS 2.1 30.67 –0.31 .1836 PacerSwanSOSFlex PSFD ... 21.13 +0.29 ... FT RiverFrDynDev RFDI 1.3 66.47 +2.06 .1395
AptusDrawMgd ADME
ArrowResCapMgmt ARCM
.4
.8
36.44
100.09
+0.37
–0.02
.0184
.0111
InnovS&P500BuffO BOCT ...
InnovS&P500BuffA BAPR ...
30.34
29.76
+0.27
+0.11
...
...
iShEvolUSDisc
iShEvolUSFin
IEDI
IEFN
.8
2.0
40.77
26.65
+0.57
+1.25
.108
.1361
PacerSwanSOSFd PSFF
PacerSwanSOSMod PSMD
...
...
20.59
20.98
+0.20
+0.19
...
... NASDAQ FT RiverFrDynEM RFEM 1.2
FT RiverFrDynEur RFEU 2.2
72.32
67.30
+3.25
+2.39
.0866
.6119
BarclaysETN+Select ATMP 7.2 12.61 +0.93 .2257 InnovS&P500Aug BAUG ... 30.05 +0.25 ... iShEvolUSHlthcr IEHS .8 38.91 +1.51 .0996 PacerTrendEurIndex PTEU ... 22.95 +0.79 ... FT S&PIntDivArist FID 3.8 16.85 +0.58 .2315
BarcRetDisability RODI ... 99.49 +3.02 ... InnovS&P500Dec BDEC ... 30.83 +0.31 ... iShEvolUSInnHlthcr IEIH 1.1 33.26 +0.90 .6574 PacerTrendpilot450 PTMC .5 33.44 +0.86 .1712 AdvShDWAlphaEW DWEQ .0 28.48 +0.74 .0053 FT SMID CapRising SDVY 1.4 25.00 +1.26 .1312
BarclaysWILETN WIL ... 82.83 +2.90 ... InnovS&P500Feb BFEB ... 27.26 +0.05 ... iShEvoUSMedia IEME .7 34.40 +0.51 .0681 PacerTrendpilot100 PTNQ .2 52.38 +0.27 .0831 AdvShDW FSM AC DWAW .0 38.90 +1.72 .0602 FT SSI Strat FCVT .9 51.43 +2.47 .4026
CBOES&P500DivAr KNG 3.3 48.47 +0.87 .1062 InnovS&P500Jan BJAN ... 33.08 +0.33 ... iShEvolUSTech IETC .5 47.74 +0.21 .0555 PacerTrendpilot750 PTLC 1.1 33.34 +0.62 .3523 AdvShDW FSM US DWUS .1 35.24 +1.07 .0679 FT SrLoanFd FTSL 3.5 47.97 +0.38 .1447
CabotGrowth CBTG ... 26.56 +1.53 ... InnovS&P500BuffJun BJUN ... 31.28 +0.10 ... iShExpTechSftwr IGV .3 355.13 +1.03 .0695 PacerUSCashCows100 COWZ 2.4 34.95 +1.39 .2469 AdvShDorseyMc DWMC ... 31.60 +3.34 ... FT SC CoreAlpha FYX .6 81.82 +4.86 .2174
CambriaEmSharehldr EYLD 2.9 35.47 +0.95 .1842 InnovS&P500BuffMar BMAR ... 29.83 +0.18 ... iShMtgRealEstCap REM 7.8 31.70 –0.16 .5339 PacerUSSCCash100 CALF .8 33.72 +2.50 .121 AdvShDorseyShrt DWSH ... 10.90 –0.52 ... FT SC GrwthAlpha FYC .1 65.93 +4.24 .0606
CambriaFgnShare FYLD 3.7 25.65 +1.49 .2731 InnovS&P500BffMay BMAY ... 29.82 +0.14 ... iShUSBlendStyle STLC 1.4 36.29 +0.72 .1662 PacerWealthShield PWS .5 30.23 +1.06 .0238 AlphaMarkActiveMgd SMCP .5 27.72 +1.45 .1452 FT SC US Equity RNSC 1.2 25.43 +1.38 .1536
CambriaGlbAssetAll GAA 2.6 30.13 +0.92 .1828 InnovS&P500BuffN BNOV ... 30.06 +0.27 ... iShFctUSGrwStyle STLG .7 32.19 +0.46 .052 PointBridgeGOP MAGA 2.5 30.76 +1.10 .7667 ArrowCntryRotat DWCR .5 32.80 +0.31 .0484 FT SC Value FYT .9 43.98 +2.41 .1476
CambriaGlbMomentum GMOM 1.2 26.91 +1.00 .1925 InnovS&P500JSep BSEP ... 29.48 +0.34 ... iShUSMidBlendStyle STMB 1.6 38.30 +1.18 .2401 PremiseCapDivTact TCTL 1.0 30.57 +0.65 .3151 ArrowInvDWATact DWAT ... 12.58 +0.45 ... FT StratIncm FDIV 4.1 48.24 +0.39 .156
CambriaGlbRlEst BLDG 2.4 29.00 +0.08 .1709 InnovS&P500Divrs BUFF 1.6 33.35 +0.13 .0666 iShUSSmBlendStyle STSB 1.4 42.69 +2.19 .2737 PrincipalGlbDiv GDVD 3.8 32.35 +0.72 .6807 ClearBr AC Grw CACG .5 44.50 +0.46 .2087 FT SwitzAlpha FSZ 1.5 62.42 +2.06 .1533
CambriaGlbValue GVAL 1.8 22.46 +1.08 .0918 InnovS&P500Pwr PJUL ... 28.87 +0.11 ... iShFctUSValStyle STLV 2.3 25.23 +0.83 .1739 ProShGlbListedPrv PEX 5.4 32.83 +0.84 .4724 ClearBrDivStrat YLDE 1.4 36.30 +0.29 .14 FT TCW Opp FIXD 2.0 54.37 –0.36 .6899
CambriaMarijuana TOKE 3.8 16.71 +2.09 .088 InnovS&P500PwrF PFEB ... 26.29 +0.07 ... iShFloatingRateBd FLOT 1.2 50.78 +0.06 .0247 ProShHY IntRt HYHG 5.2 62.46 +0.35 .2718 ClearBrLCGrw LRGE .4 50.29 +0.27 .1849 FT TacticalHY HYLS 5.1 48.95 +0.23 .248
CambriaShareholder SYLD 1.9 46.63 +2.04 .3176 InnovS&P500PwrN PNOV ... 29.17 +0.22 ... iShGlbxUSDHiYdCpBd HYXU 1.4 56.91 +0.36 .8181 ProShInvGrdIntRt IGHG 2.8 75.90 +0.34 .1658 CSX-LinksCrudeOil USOI 64.9 4.85 +0.18 .0645 FT TotalUSMkt TUSA .9 42.50 +1.85 .1147
CambriaSovHiYdBd SOVB 2.4 26.54 +0.03 .0672 InnovS&P500PwrA PAPR ... 27.34 +0.06 ... iShGlbHiCorpBdFd GHYG 4.4 50.79 +0.05 .2245 ProShK1FreeCrude OILK 1.9 46.48 +3.48 .0556 CSXLGoldCvETN GLDI 14.7 9.47 –0.24 .0714 FT USEquityDiv RNDV 2.4 25.38 +0.79 .1733
CambriaTailRiskETF TAIL .4 20.13 –0.45 .0043 InnovS&P500Aug PAUG ... 28.41 +0.12 ... iShGoldStrategy IAUF 7.8 57.11 –1.62 4.4706 ProShLCCorePlus CSM 1.2 85.96 +1.58 .2826 CSX SilverETN SLVO 27.1 6.40 –0.18 .1159 FT UK Alpha FKU 1.4 39.96 +2.22 .0709
CambriaTrinity TRTY 1.9 25.14 +0.61 .1734 InnovS&P500PwrD PDEC ... 29.23 +0.23 ... iShiBdsDec2028Muni IBMQ 1.2 27.56 –0.05 .0247 ProShDivGrowers EFAD 1.5 44.32 +0.77 .156 DemzPolitical DEMZ .3 23.37 +0.41 .0616 FlexShCredScoreUS SKOR 2.3 54.55 –0.32 .702
CambriaValue VAMO 1.0 20.51 +1.12 .0663 InnovS&P500Jan PJAN ... 30.88 +0.30 ... iShiBdsDec25Muni IBMN 1.1 28.16 –0.01 .0164 ProShMSCIEMDiv EMDV 3.0 60.00 +2.14 .3191 DavisFinl DFNL 1.4 25.24 +1.38 .347 FlexShRealAsset ASET 2.0 30.36 +0.78 .1718
ClearFocVal CFCV 1.6 30.76 +0.73 .2869 InnovS&P500PwrJun PJUN ... 30.22 +0.14 ... iShiBdsDec24Muni IBMM 1.2 27.08 –0.02 .0208 ProShMSCIEurDiv EUDV 1.2 47.65 +0.99 .06 DavisSelectIntlETF DINT .3 24.23 +0.94 .064 GlbXAI&Tech AIQ .5 27.90 +0.70 .0548
CornerCapFundLC FUNL .4 29.29 +0.85 .1274 InnovS&P500PwrBuff PMAR ... 28.53 +0.09 ... iShiBdsDec27Mun IBMP 1.2 27.26 –0.06 .0212 ProShMergerETF MRGR ... 39.63 +0.46 ... DavisUSEquity DUSA .5 30.53 +1.16 .149 GlbXAuto&Elc DRIV .3 26.50 +2.53 .0202
Emles@Home LIV ... 26.48 +0.37 ... InnovS&P500PwrMay PMAY ... 28.50 +0.15 ... iShiBdsDec26Muni IBMO 1.0 27.06 –0.03 .0145 ProShMornAltSoln ALTS .9 37.28 +0.58 .1085 DavisWorldwide DWLD .2 32.15 +1.42 .075 GlbXCannabis POTX 4.4 12.16 +2.26 .1453
EmlesFedContr FEDX 1.1 26.70 –0.07 .0751 InnovS&P500PwrO POCT ... 27.95 +0.13 ... iShiBdsDec23Muni IBML 1.4 26.18 ... .0254 ProShPetCare PAWZ .1 73.67 +2.01 .039 DefNasdJrBio IBBJ .0 36.60 +2.16 .2998 GlbXCnBiotech CHB ... 16.89 +0.53 ...
EmlesLuxuryGds LUXE .0 27.62 +0.63 .001 InnovS&P500Sep PSEP ... 28.11 +0.19 ... iShBds2025TermHY IBHE 5.7 24.95 ... .1203 ProShRuss2000Div SMDV 2.0 59.90 +2.48 .4239 DorseyWrightETN36 BMLP 8.8 36.76 +2.79 .8095 GlbXCleanTech CTEC .0 26.56 +3.84 .0038
EmlesMadeinAmer AMER 1.4 27.21 +0.88 .094 InnovS&P500UltA UAPR ... 24.97 –0.01 ... iShiBds2024TermHY IBHD 5.5 24.41 +0.09 .0981 ProShRussUSDivGrw TMDV 2.2 42.77 +0.68 .3383 FidelityNasdComp ONEQ .9 512.20 +10.55 1.041 GlbXCloudComp CLOU ... 27.95 +0.05 ...
EmlesProAlloc DEFN .4 24.73 –0.34 .0249 InnovS&P500UltAug UAUG ... 27.93 +0.03 ... iShBds2021TermHY IBHA 3.5 24.27 +0.03 .0588 ProShS&P500Arist NOBL 2.1 81.30 +1.42 .5348 FT AltAbsRet FAAR 3.0 27.33 +0.05 .8214 GlbXConsciousCos KRMA .9 27.91 +0.62 .1602
EmlesRealEstCrd REC 2.3 25.31 –0.23 .0608 InnovS&P500UltDec UDEC ... 28.58 +0.12 ... iShBds2026TermHY IBHF 7.4 25.45 +0.01 .1563 ProShS&PMC400 REGL 2.3 64.65 +1.77 .5134 FT APxJapan FPA 1.5 34.18 +2.42 .2877 GlbX Cybersec BUG .4 28.55 +0.31 .0004
EsotericaNextG WUGI ... 52.80 +2.48 ... InnovS&P500UltFeb UFEB ... 26.07 +0.01 ... iShBds2023TermHY IBHC 5.5 24.43 +0.02 .1222 ProShS&PTechDiv TDV 1.1 54.81 +2.00 .1664 FT BICK BICK .4 39.66 +2.05 .1165 GlbXDAXGermany DAX 2.2 31.88 +1.08 .40
EuclidCapGrwth EUCG ... 25.85 ... ... InnovS&P500UltJan UJAN ... 29.99 +0.13 ... iShBds2022TermHY IBHB 5.4 24.27 ... .1097 ProShShortUSDEmgBd EMSH 2.9 73.40 –0.06 .1855 FT BrazilAlpha FBZ 2.6 13.12 –0.28 .055 GlbXDataCtr VPN .6 15.43 –0.15 .0462
FTCboeVestBf BUFR ... 21.65 +0.17 ... InnovS&P500UltrJul UJUL ... 26.49 +0.03 ... iShInflHdgCpBd LQDI 2.4 28.96 –0.20 .0531 ProShShtVIXST SVXY ... 41.82 +0.38 ... FT BuyWrite FTHI 4.7 20.46 +0.28 .08 GlbXecomm EBIZ .4 33.14 +1.31 .1331
FTCboeVestGr100Dec QDEC ... 20.18 +0.10 ... InnovS&P500UltJun UJUN ... 28.06 +0.08 ... iShIntlAggregateBd IAGG 2.0 56.04 –0.17 .0476 ProShTrMgdFut FUT 1.1 40.48 +0.21 .0564 FT CEFIncmOpp FCEF 5.0 22.76 +0.23 .09 GlbXEdu EDUT ... 18.20 +0.07 ...
FTCboeVestIntlDec YDEC ... 20.57 +0.38 ... InnovS&P500Ultra UMAR ... 27.80 +0.03 ... iShIntlDivGrowth IGRO 2.3 65.01 +1.91 .3253 ProShUltVIXST UVXY ... 10.21 –0.44 ... FT CA MuniHi FCAL 2.1 54.32 +0.22 .095 GlbX EM Internet EWEB ... 16.97 +0.90 ...
FTCboeUSBuffJul FJUL ... 33.21 +0.19 ... InnovS&P500UltMay UMAY ... 27.41 +0.06 ... iShLiquidityIncm ICSH 1.2 50.53 +0.01 .0246 ProShsVIXMTFut VIXM ... 36.23 –0.47 ... FT CapStrength FTCS .9 68.11 +0.61 .2077 GlbXFinTech FINX ... 46.89 +0.18 ...
FTCboeUSBuffAug FAUG ... 35.01 +0.29 ... InnovS&P500UltN UNOV ... 28.45 +0.16 ... iShMSCIArgentina AGT .9 26.35 +0.33 .1711 ProShsVIXSTFut VIXY ... 13.38 –0.36 ... FT ChinaAlphaDEX FCA 4.0 29.64 +0.86 .2061 GlbXGen&Biotech GNOM .0 25.91 +2.29 .0324
FTCboeUSBuffDec FDEC ... 30.97 +0.32 ... InnovS&P500UltO UOCT ... 26.91 –0.03 ... iShMSCIChileCapped ECH 2.0 32.49 +2.28 .1472 RareviewDynFx RDFI 1.0 26.92 –0.02 .1788 FT CloudComp SKYY .2 97.05 +2.02 .0443 GlbX Health&Well BFIT .5 26.18 +0.61 .0979
FTCboeUSBuffFeb FFEB ... 33.33 +0.25 ... InnovS&P500UltSep USEP ... 27.16 +0.02 ... iShMSCIChinaAETF CNYA 1.0 45.35 +2.78 .3541 RareviewTaxAdv RTAI .5 26.12 –0.06 .0694 FT DevIntlEquity RNDM 1.1 53.90 +1.44 .3079 GlbXInternetThings SNSR .2 33.73 +1.94 .0642
FTCboeUSBuffJun FJUN ... 34.22 +0.15 ... InnovS&PHiQualPfd EPRF 5.0 24.19 –0.55 .1316 iShMSCIDenmarkCap EDEN .4 100.17 +2.56 .0472 RevWeightUSLC RVRS 1.8 19.42 +0.70 .3525 FT DevMkts FDT 2.3 59.46 +2.93 .8998 GlbXLongevityThem LNGR .3 28.65 +0.73 .055
FTCboeUSBuffMay FMAY ... 34.64 +0.17 ... InnovTripleStkJan TSJA ... 25.90 ... ... iShMSCIEmgMulti EMGF 1.9 51.14 +2.01 .5472 SPDRDoubleEMFixed EMTL 3.3 50.94 –0.26 .1155 FT DevMktsXUS FDTS 1.9 44.64 +2.14 .4026 GlbXMSCISuperDiv EFAS 4.1 15.39 +0.73 .0525
FTCboeUSBuffNov FNOV ... 35.57 +0.38 ... InnovTripleStkOct TSOC ... 28.46 +0.31 ... iShMSCIEurozone EZU 2.1 45.80 +1.72 .623 SPDRDoubleShDurTR STOT 1.7 49.94 +0.11 .0501 FT DorseyDyn5 FVC .2 31.97 +0.91 .0607 GlbXMillThematic MILN .2 38.39 +0.98 .0572
FTCboeUSBuffOct FOCT ... 31.89 +0.31 ... Innov20+YTrBd5Jl TFJL ... 24.06 –0.43 ... iShMSCIFinlandCap EFNL 2.8 46.08 +1.79 .5702 SabaClosedEndFds CEFS 8.4 20.00 +0.48 .14 FT DorseyFoc5 FV .1 41.71 +1.24 .025 GlbXNasd100Cv QYLD 11.0 23.05 +0.25 .2299
FTCboeUSBuffSep FSEP ... 32.44 +0.18 ... Innov20+YTrB9BfJul TBJL ... 24.21 –0.38 ... iShMSCIGermanySC EWGS 1.1 77.44 +2.05 .3159 2ndVoteLifeNeutral LYFE .1 26.84 +0.70 .0264 FT DorseyIntl5 IFV 1.5 23.21 +0.99 .1087 GlXNasd100CCGrw QYLG 5.7 30.21 +0.41 .1493
FTCboeUSDeepAug DAUG ... 33.27 +0.15 ... InvscBalMulti PSMB 2.2 15.48 +0.32 .1334 iShMSCIGlbMet&MnPr PICK 2.0 41.17 +4.32 .4633 2ndVoteSocDef EGIS .1 27.64 +0.71 .026 FT DW Momentum DDIV 2.6 25.33 +0.51 .2207 GlbX Robotics&AI BOTZ .2 34.38 +1.25 .0636
FTCboeUSDeepDec DDEC ... 30.68 +0.19 ... InvscConsrvMulti PSMC 2.6 13.49 +0.03 .1377 iShMSCIGlSilverMin SLVP 2.4 17.22 +0.12 .3873 SirenDivDefender DFND ... 36.79 +0.15 ... FT DW Mom&Low DVOL .6 25.15 +0.60 .0094 GlbXS&PCathDvxUS CEFA 1.7 30.87 +0.50 .2562
FTCboeUSDeepFeb DFEB ... 32.44 +0.06 ... InvscFocDiscGrw IVDG ... 12.52 +0.56 ... iShMSCIEAFEGrowth EFG .8 103.52 +2.61 .3525 SirenDivLdrsDiv LEAD .8 48.39 +0.96 .156 FT DW Mom DVLU 1.3 18.90 +0.92 .0729 GlbXS&P500Catholic CATH 1.2 46.91 +0.71 .3287
FTCboeUSDeepJul DJUL ... 31.84 +0.14 ... InvscGrwMultAll PSMG 2.0 16.65 +0.45 .12 iShMSCIIndiaETF INDA .3 41.68 +1.46 .0316 SmartSustEnerII SULR ... 34.19 +3.94 ... FT DorseyWright DWPP .5 28.94 +0.83 .0093 GlbXSocialMedia SOCL ... 65.60 +3.82 ...
FTCboeUSDeepJun DJUN ... 32.51 +0.06 ... InvscModConserv PSMM 2.9 14.70 +0.15 .1466 iShMSCIIndiaSC SMIN 1.0 44.82 +2.50 .0495 StrategyResRobust ROMO .9 25.88 +0.84 .2422 FTDorseyDALI1 DALI 1.2 22.60 +0.86 .0056 GlbXSuperDividAlt ALTY 9.1 11.84 +0.15 .0776
FTCboeUSDeepMay DMAY ... 32.84 +0.11 ... InvscPureDevxNA PBDM 1.7 28.39 +1.12 .0531 iShMSCIKuwait KWT .5 27.40 +0.07 .0742 SwanHdgEqUSLC HEGD ... 16.94 +0.26 ... FT DJ IntlInt FDNI .2 47.56 +2.17 .0744 GlbXSuperDivdREIT SRET 8.9 8.84 –0.05 .055
FTCboeUSDeepNov DNOV ... 33.47 +0.16 ... InvscPureFTSEEM PBEE 1.7 29.74 +1.43 .0377 iShMSCINorwayCap ENOR 2.3 26.58 +1.49 .3083 3DPrintingETF PRNT ... 36.86 +5.39 ... FT MultAsstDiv MDIV 5.9 15.22 +0.19 .0605 GlbXTelemed EDOC .0 20.30 +1.02 .0064
FTCboeUSDeepOct DOCT ... 31.08 +0.16 ... InvscPureMSCIUSA PBUS 1.3 38.57 +0.20 .1278 iShMSCI UK SC EWUS 1.9 43.59 +1.36 .4099 TrendAggSG TEGS .0 26.82 +0.40 3.0537 FT NasdTechDiv TDIV 2.0 50.44 +0.97 .4005 GlbX ThemGrwth GXTG .4 47.71 +3.97 .1874
FTCboeUSDeepSep DSEP ... 31.23 +0.11 ... InvscPrMSCIUSASC PBSM 1.0 35.58 +2.04 .1988 iShMSCIEAFEValue EFV 2.3 49.47 +2.27 .6378 TrendAggUS TAEQ .0 26.41 +0.35 2.1143 FT EM Alphadex FEM 2.5 26.81 +1.53 .4512 GlbXVideoGames HERO .7 32.58 +1.53 .2069
FidelityBlueChipGr FBCG .0 29.45 +0.91 .002 InvscPureUSAggBd PBND 2.5 26.43 –0.27 .1666 iShMornMultiAsst IYLD 4.4 23.96 –0.11 .1328 TrimDonForRisk DFNV .0 26.63 +0.65 .0053 FT EM EquitySel RNEM 3.0 47.59 +0.86 .3285 GlbXYieldCo&Renew YLCO 2.7 19.90 +1.75 .1031
FidelityBlueChipV FBCV .6 24.99 +0.93 .043 InvscPure0-5YTIPS PBTP 1.2 25.95 +0.06 .2316 iShNorthAmNatRscs IGE 3.1 25.03 +1.74 .2041 TrimDonForTact DFHY .4 25.18 +0.01 .0925 FT EM LocalCurr FEMB 5.4 37.57 –0.49 .155 HighlandSrLoan SNLN 3.2 16.14 +0.12 .0233
FidelityLowDurBd FLDR 1.3 50.99 –0.05 .029 InvscRealAssets IVRA ... 11.93 +0.13 ... iShRussell2500 SMMD 1.3 59.41 +2.65 .25 TrimTabsIntlFrCsh TTAI .6 33.00 +1.11 .2029 FT EM SC Alpha FEMS 2.8 42.43 +1.34 .2508 IQChaikinUSLC CLRG 1.5 29.91 +1.03 .1172
FidelityNewMill FMIL .9 25.21 +1.00 .007 InvscRuss1000Dyn OMFL 1.4 41.90 +2.17 .1903 iShIntlPfdStock IPFF 4.0 15.70 +0.12 .0478 TrimTabsUSFrCsh TTAC .4 47.57 +1.26 .1894 FT EnhShtMat FTSM 1.2 60.02 –0.02 .035 IQ Chaikin US SC CSML 1.0 30.71 +1.52 .1464
FidelityStkInfl FCPI 5.5 26.35 +0.74 .543 InvscRs1000EnhEW USEQ 2.7 31.82 +0.85 .2595 iShShortMaturityBd NEAR 1.5 50.17 ... .0425 TrueStructOutAug AUGZ ... 28.21 +0.39 ... FT EuropeAlpha FEP 2.2 39.93 +1.79 .4782 InvscActMgdETC PDBC .0 15.87 +0.61 .0013
FidelityTargEM FDEM 2.1 28.23 +0.94 .102 InvscRuss2000Dyn OMFS 1.0 35.27 +2.32 .1014 iShShrtMatMuniBd MEAR .9 50.22 –0.01 .0146 TrueStructOutDec DECZ ... 25.79 +0.36 ... FTEurozoneAlpha FEUZ 1.4 43.31 +1.09 .2173 InvscBldrSEM50ADR ADRE .9 59.50 +3.19 .2038
FidelityTargIntl FDEV 2.0 28.28 +0.70 .044 InvscS&P500MinVar SPMV 1.7 34.18 +0.23 .1433 iShCohen&StrsREIT ICF 4.2 52.29 –1.59 .3645 TrueStructOutJan JANZ ... 25.59 ... ... FT GerAlpha FGM 1.3 52.80 +1.52 .2873 InvscBS2030CorpBd BSCU 2.0 20.05 –0.30 .0381
FTLuntUSFactor FCTR .4 30.39 +0.90 .0017 InvscS&PIntlDev IDHD 3.7 26.78 +1.11 .1873 iSh25+YTrStrip GOVZ 1.6 22.26 –1.44 .0296 TrueStructOutJul JULZ ... 29.57 +0.58 ... FT GlTactCommod FTGC ... 19.80 +0.47 ... InvscBS2030MuniBd BSMU 1.7 25.52 –0.09 .0384
FlexShCredScUSLg LKOR 2.9 61.08 –1.79 .5493 InvscS&PSCHiDiv XSHD 5.3 20.98 +0.95 .0625 iShUS Div&Buyback DIVB 2.0 34.06 +0.91 .1846 TrueStructOutNov NVMZ ... 27.99 +0.40 ... FTHdgBuyWriteIncm FTLB 3.2 20.41 +0.20 .055 InvscBull2028CpBd BSCS 2.5 23.39 –0.23 .0413
FlexMrnUSMktFtrTlt TILT 1.4 149.26 +4.52 .6828 InvscS&PSCQuality XSHQ 1.2 34.39 +2.39 .0909 iShUSInfr IFRA 2.0 31.22 +1.23 .0644 TrueStructOutOct OCTZ ... 27.53 +0.38 ... FT IPOXEurEq FPXE 1.3 29.72 +0.71 .2332 InvscBull2025CpBd BSCP 2.4 22.50 –0.13 .0347
FlexSTOXXGlbESGImp ESGG 1.3 127.89 +3.43 .4499 InvscSelectGrw IVSG ... 12.21 +0.12 ... iShUSSCValue SVAL 1.0 26.25 +1.66 .0688 TrueStructOutSep SEPZ ... 26.93 +0.41 ... FT GlblAgri FTAG 1.6 27.91 +1.51 .1098 InvsBull25HYCpBd BSJP 5.0 24.53 +0.02 .0943
FlexSTOXXUSESGImp ESG 1.3 93.60 +2.16 .3534 InvscUSLCCoreESG IVLC ... 12.30 +0.21 ... iShUSTreasuryBdETF GOVT 1.3 27.05 –0.19 .0215 UphldgsCompKings KNGS ... 25.59 +0.54 ... FT GlbNatRscs FTRI 3.3 12.95 +1.11 .0733 InvscBull2024CpBd BSCO 2.4 22.37 –0.02 .0395
FlexShUSQualLC QLC 1.4 41.90 +0.83 .146 iPathS&P500DynVIX XVZ ... 37.24 –0.21 ... JPMBetaCanada BBCA 2.3 27.91 +1.08 .2212 VanEckAMTFrIntMuni ITM 2.0 51.88 –0.15 .0714 FTIndiaNifty50EW NFTY .6 40.31 +1.94 .0132 InvsBull24HYCpBd BSJO 4.5 24.96 +0.04 .0869
FormulaHdgGrwth FFHG .4 31.43 +1.16 .0734 iPathS&PMLPETN IMLP 9.7 10.38 +0.97 .2207 JPMBetaDevAsia BBAX 2.5 28.18 +1.12 .0999 VanEckAMTFrLgMun MLN 2.5 21.68 –0.03 .411 FTIndxxInnTran LEGR .9 39.13 +1.61 .0955 InvscBull2021CpBd BSCL 2.2 21.19 –0.02 .0753
FormulaFolIncm FFTI 2.1 24.26 –0.09 .0209 iPathBS&P500VIXMid VXZ ... 30.29 –0.48 ... JPMBetaEurope BBEU 2.2 27.24 +1.12 .1851 VanEckAMTFrShMuni SMB 1.5 18.07 –0.04 .0222 FTIndxxNextG NXTG 1.0 72.06 +2.86 .2695 InvsBull21HYCpBd BSJL 4.0 23.13 +0.03 .067
FormulaFolSmartGrw FFSG 1.5 32.10 +0.84 .2996 iPathS&P500VIX VXX ... 16.35 –0.44 ... JPMBetaIntl BBIN 1.0 57.32 +2.03 .2488 VanEckCEFMuni XMPT 3.8 28.24 –0.28 .1083 FTIntlDevCapStr FICS ... 31.36 +0.42 ... InvscBull2027CpBd BSCR 2.5 22.30 –0.09 .0405
FormulaFolTactGrw FFTG 1.0 29.15 +0.52 .2199 iPath5-YearBear DFVS ... 14.41 +1.06 ... JPMBetaJapan BBJP 1.1 28.69 +0.68 .3145 VanEckHYMuni HYD 4.0 61.99 +0.45 .2073 FTIntlEquOpps FPXI .2 70.88 +2.08 .0126 InvscBull2026CpBd BSCQ 2.4 21.81 –0.12 .0366
FrankDisrComm BUYZ ... 53.86 +2.32 ... iPathUSTrea5YrBull DFVL ... 83.73 –1.10 ... JPMBetaUSREIT BBRE 3.3 77.16 –1.99 .9715 VanEckMdyBBBCpBd MBBB 2.2 25.13 –0.22 .047 FT JapanAlpha FJP 1.0 53.18 +1.56 .1709 InvsBull26HYCpBd BSJQ 4.6 25.63 +0.02 .0903
FrankGenAdv HELX .0 49.28 +4.99 .0518 iShAdCurrHdgMSCI DEFA 2.1 31.25 +1.13 .3567 JPM Beta1-5Y BBSA 1.7 26.08 –0.04 .03 VanEckMdyIGCpBd MIG 2.1 25.05 –0.18 .0445 FT LC CoreAlpha FEX 1.2 76.01 +2.58 .2494 InvscBull2023CpBd BSCN 2.4 21.87 –0.03 .0384
FrankIntMach IQM .0 46.14 +2.71 .0043 iShIntmGovt/CredBd GVI 1.9 116.87 –0.77 .1609 JPMBetaUSEquity BBUS 1.4 70.22 +1.41 .2884 VanEckMornDur DURA 3.5 28.72 +0.06 .2522 FT LC GrwthAlpha FTC .4 99.82 +3.18 .037 InvsBull23HYCpBd BSJN 4.7 25.40 +0.02 .0918
FrankHYCorp FLHY 5.5 26.63 +0.01 .0517 iShBrdUSDHYCpBd USHY 5.3 41.29 +0.03 .1716 JPMCorePlusBd JCPB 1.8 55.30 –0.45 .1001 VanEckMornGlb GOAT 1.2 35.67 +0.93 1.0288 FT LC US Equity RNLC 1.6 28.17 +0.82 .1152 InvscBull2022CpBd BSCM 2.3 21.74 –0.01 .1024
FrankIntlAggBd FLIA .6 25.44 –0.11 .0214 iShConvBond ICVT 1.1 102.47 +5.92 .2957 JPMorganDisciplHY JPHY 4.7 51.94 +0.04 .1841 VanEckMornIntlMoat MOTI 2.1 34.52 +0.87 .72 FT LC Value FTA 2.0 56.94 +2.01 .3597 InvsBull22HYCpBd BSJM 4.2 23.34 ... .0754
FrankSrLoan FLBL 3.2 24.94 +0.12 .0005 iShCoreMSCIEAFE IEFA 1.8 71.75 +2.66 .6123 JPM IntlBdOpps JPIB 3.1 51.89 +0.01 .2876 VanEckMornWideMoat MOAT 1.4 63.93 +1.93 .9021 FT LatAmAlpha FLN 1.6 19.77 +0.36 .0693 InvscBS2028HY BSJS 4.5 25.73 +0.03 .1039
FranklinLib US FLQL 2.0 38.41 +0.52 .2354 iShCurrHdgMSCIEAFE HEFA 2.0 31.65 +1.18 .2631 JPM Municipal JMUB 1.9 55.03 –0.02 .0704 VanEckMuni MAAX 2.7 24.95 +0.04 .052 FT LowDurOpp LMBS 2.3 51.56 +0.09 .09 InvscBS2028MuniBd BSMS 1.8 26.20 +0.01 .0385
FranklinLibUS MC FLQM 1.1 39.03 +1.05 .1633 iShCurrHdgMSCIEM HEEM 1.4 32.72 +1.99 .313 JPM UltShtIncm JPST 1.4 50.78 –0.01 .039 VanEckRussia RSX 3.1 25.79 +1.64 .7988 FT LowDurStrat LDSF 2.6 20.49 +0.03 .1198 InvscBS2025MuniBd BSMP 1.3 25.96 –0.02 .0229
FranklinLibUS SC FLQS 1.1 33.33 +1.50 .1348 iShIntlSelDividend IDV 5.1 31.35 +1.88 .2138 JPMUltShMuni JMST .9 51.04 ... .0179 VanEckRussiaSC RSXJ 4.3 36.54 +0.52 1.5849 FT MgdMuni FMB 2.2 56.70 –0.03 .0975 InvscBS2024MuniBd BSMO 1.1 25.75 +0.04 .0156
Nasdaq Issues
2.78 1.20 VEON VEON 21.0 dd 1.70 +0.19 .15 306.08 197.47 VertxPharm VRTX ... 23 237.00 +0.66 ... 24.82 15.13 WeycoGroup WEYS 5.6 dd 17.12 +1.28 .24 7.44 0.76 XiaobaiMaimai HX ... ... 2.55 +0.08 ...
49.85
15.62
42.40
1.82
13.83
VOXX Intl
VSE
VOXX
VSEC
...
.9
dd
dd
14.62
40.13
+1.86
+1.64
...
.09
45.21
41.05
13.12
10.10
ViacomCBS A
ViacomCBS B
VIACA
VIAC
2.4
2.4
19
18
40.66
40.06
+2.84
+2.80
.24
.24 W 61.66
17.92
14.11
Willdan
WillisLease
WLDN
WLFC
...
...
dd
14
48.20
32.05
+6.50
+1.59
...
...
154.12
22.08
67.68
9.01
Xilinx
Xperi
XLNX
XPER
1.0
.9
60
dd
147.99
21.56
+6.22
+0.66
.38
.05
7.48 1.00 VyneTherap VYNE ... dd 1.64 +0.06 ... 74.05 25.10 ViaSat VSAT ... dd 34.22 +1.57 ... 220.97 143.34 WillisTowers WLTW 1.4 25 203.64 –7.04 .71 6.04 2.38 Xunlei XNET ... dd 4.30 +1.41 ...
11.52 6.00 ValleyNatlBncp VLY 4.2 14 10.59 +0.84 .11 23.11 12.75 Viatris VTRS ... 36 18.30 –0.44 ... 19.98 6.61 WaveLifeSci WVE ... dd 10.35 +2.48 ... 29.50 3.20 WiMiHologram WIMI ... ... 6.10 +0.34 ... 55.22 14.16 Y-mAbsTherap YMAB ... dd 51.35 +1.84 ...
16.48 7.12 VandaPharm VNDA ... 39 13.80 +0.66 ... 16.10 8.08 ViaviSolutions VIAV ... cc 15.48 +0.51 ... 320.00 151.16 WD-40 WDFC .9 57 301.15 +35.47 .67 170.00 44.27 Wingstop WING .4 cc 146.80 +14.25 5.00 6.56 1.29 YRC Worldwide YRCW ... dd 4.67 +0.24 ...
31.90 10.37 VarexImaging VREX ... dd 18.38 +1.70 ... 100.75 30.42 Vicor VICR ... cc 99.50 +7.28 ... 47.78 17.84 WSFS Financial WSFS 1.0 24 46.29 +1.41 .12 215.00 115.00 Winmark WINA .5 24 185.40 –0.40 3.00 72.95 27.93 Yandex YNDX ... 71 70.90 +1.32 ...
180.00 48.95 VaronisSystems VRNS ... dd 173.41 +9.80 ... 26.04 10.18 VictoryCapital VCTR 1.0 9 23.77 –1.04 .07 17.06 13.00 WVS Financial WVFC 2.7 12 14.74 +0.41 .10 71.90 22.02 WintrustFin WTFC 1.7 14 64.80 +3.71 .28 51.27 34.56 YorkWater YORW 1.6 38 47.84 +1.24 .1874
2.46 0.90 VascularBiogenics VBLT ... dd 2.45 +0.56 ... 70.66 25.02 VielaBio VIE ... dd 39.24 +3.27 ... 46.22 9.75 WW Intl WW ... 18 24.03 –0.37 ... 5.82 1.87 WisdomTreeInvs WETF 2.1 dd 5.60 +0.25 .03 6.05 1.67 Yunji YJ ... dd 2.26 +0.41 ...
22.35 10.94 VastaPlatform VSTA ... ... 13.88 –0.62 ... 7.36 1.11 ViewRay VRAY ... dd 5.28 +1.46 ... 5.85 0.26 Waitr WTRH ... dd 3.28 +0.50 ... 18.49 3.90 WISeKey WKEY ... dd 7.07 –0.02 ... 9.01 2.06 ZAGG ZAGG ... dd 4.14 –0.03 ...
58.48 17.80 Vaxcyte PCVX ... dd 26.21 –0.36 ... 8.36 3.26 VikingTherap VKTX ... dd 6.64 +1.01 ... 54.88 33.36 WalgreensBoots WBA 4.1 dd 45.21 +5.33 .4675 319.34 76.81 Wix.com WIX ... dd 263.53 +13.57 ... 5.11 1.80 Ziopharm ZIOP ... dd 3.16 +0.64 ...
19.99 7.42 VeecoInstr VECO ... dd 19.68 +2.32 ... 27.88 16.48 VillageSuper A VLGEA 4.5 12 22.15 +0.09 .25 4.85 1.36 WandaSports WSG ... dd 2.48 –0.02 ... 129.06 46.51 Woodward WWD .3 33 125.00 +3.47 .0812 149.64 40.65 ZaiLab ZLAB ... ... 145.84 +10.50 ...
32.50 9.87 VelodyneLidar VLDR ... dd 23.94 +1.12 ... 8.97 4.20 ViomiTech VIOT ... 18 5.57 +0.42 ... 39.19 25.61 WarnerMusic WMG 1.3 dd 36.20 –1.79 .12 259.01 107.75 Workday WDAY ... dd 227.65 –11.96 ... 44.60 22.00 ZealandPharma ZEAL ... dd 37.65 +1.71 ...
14.41 0.05 VelodyneLidarWt VLDRW ... ... 9.32 +0.81 ... 25.99 4.98 ViperEnergyPtrs VNOM 2.9 dd 13.71 +2.09 .10 36.80 20.01 WashingtonFederal WAFD 3.1 13 28.51 +2.77 .22 127.26 43.16 WorldAcceptance WRLD ... 20 123.88 +21.66 ... 415.45 150.06 ZebraTech ZBRA ... 46 405.47 +21.14 ...
9.00 1.60 VenusConcept VERO ... dd 1.87 +0.14 ... 75.00 12.57 VirBiotech VIR ... dd 27.82 +1.04 ... 53.45 25.86 WashTrBcp WASH 4.4 12 47.16 +2.36 .52 153.41 35.84 WynnResorts WYNN .0 dd 109.03 –3.80 1.00 61.29 22.00 ZentalisPharm ZNTL ... dd 49.57 –2.37 ...
19.98 12.10 WaterstoneFinl WSBF 4.2 8 18.89 +0.07 .20 154.95 18.65 Zillow A ZG ... dd 150.02 +14.08 ...
11.59 3.12 VeraBradley VRA ... 21 7.98 +0.02 ... 4.40 1.82 VircoMfg VIRC ... dd 2.40 –0.13 ... 149.51
63.55
4.67
13.90
1.08
Veracyte
Verastem
VCYT
VSTM
...
...
dd
dd
51.99
2.53
+3.05
+0.40
...
...
28.59
236.41
14.94
55.37
VirtuFinancial
VirtusInvtPtrs
VIRT
VRTS
3.7
1.4 33
6 25.64
233.86
+0.47
+16.86
.24
.82
36.79
26.50
10.86
9.52
Watford
WaysideTech
WTRE
WSTG
...
3.7
dd
21
34.80
18.54
+0.20
–0.56
...
.17 XYZ 51.64
20.04
23.58
Zillow C
ZionsBancorp ZION
Z ...
2.8
dd
21
144.61
48.72
+14.81
+5.28
...
.34
52.33 28.93 Weibo WB ... 26 43.38 +2.39 ... 9.46 2.84 Zix ZIXI ... dd 8.60 –0.03 ...
70.30 32.44 VerintSystems VRNT ... cc 69.34 +2.16 ... 52.81 19.48 Virtusa VRTU ... 41 51.16 +0.03 ... 24.91 6.82 Wendy's WEN 1.3 47 21.51 –0.41 .07 46.32 14.14 XOMA XOMA ... dd 41.70 –2.43 ... 57.22 16.65 Zogenix ZGNX ... dd 21.82 +1.83 ...
221.30 148.77 VeriSign VRSN ... 29 202.44 –13.96 ... 140.71 38.69 Visteon VC ... dd 139.79 +14.27 ... 47.43 28.99 WernerEnterprises WERN .9 19 42.24 +3.02 .09 52.94 15.50 XP XP ... 58 40.45 +0.78 ... 588.84 70.26 ZoomVideo ZM ... cc 349.61 +12.29 ...
210.66 116.61 VeriskAnalytics VRSK .5 50 200.90 –6.69 .27 43.30 24.08 VitalFarms VITL ... cc 27.16 +1.85 ... 37.13 17.46 WesBanco WSBC 4.0 19 31.72 +1.76 .32 26.40 8.72 XBiotech XBIT ... 1 17.49 +1.84 ... 64.40 30.83 ZoomInfoTech ZI ... dd 45.57 –2.66 ...
29.30 10.02 Veritex VBTX 2.5 17 27.57 +1.91 .17 17.00 11.32 Vitru VTRU ... ... 15.64 +0.89 ... 24.92 13.74 WestBancorp WTBA 4.1 11 20.46 +1.16 .21 1.86 0.40 XcelBrands XELB ... dd 1.36 +0.15 ... 7.24 1.08 Zovio ZVO ... dd 4.63 –0.11 ...
38.84 1.22 Veritone VERI ... dd 38.45 +10.00 ... 20.53 11.46 Vodafone VOD 5.9 18 17.54 +1.06 .5325 69.08 46.94 WestamericaBncp WABC 2.7 21 60.71 +5.42 .41 76.44 46.58 XcelEnergy XEL 2.6 23 65.76 –0.91 .43 212.59 35.00 Zscaler ZS ... dd 197.37 –2.34 ...
15.71 2.01 VeronaPharma VRNA ... dd 7.08 +0.08 ... 14.20 4.18 Vonage VG ... dd 13.19 +0.32 ... 72.00 27.40 WesternDigital WDC .0 dd 51.82 –3.57 .50 49.93 19.35 Xencor XNCR ... dd 49.38 +5.75 ... 40.71 13.13 Zumiez ZUMZ ... 14 40.04 +3.26 ...
17.60 6.02 VerricaPharm VRCA ... dd 12.11 +0.60 ... 14.80 6.26 VoyagerTherap VYGR ... 8 8.33 +1.18 ... 9.59 4.45 WestNewEngBncp WNEB 3.0 18 6.65 –0.24 .05 18.45 7.00 XenonPharms XENE ... dd 15.30 –0.08 ... 7.45 2.55 ZynerbaPharma ZYNE ... dd 3.49 +0.19 ...
37.68 21.11 Vertex VERX ... dd 32.99 –1.86 ... 75.49 32.00 Vroom VRM ... ... 40.74 –0.23 ... 6.22 0.70 WestportFuelSys WPRT ... dd 5.66 +0.33 ... 7.16 1.42 XerisPharm XERS ... dd 5.72 +0.80 ... 10.69 5.65 Zynga ZNGA ... dd 9.92 +0.05 ...
InvscBS2024USDEM BSDE 3.5 26.27 –0.04 .0732 PacerCashCows HERD 1.9 29.41 +1.26 .1615 AmplifyBlackSwan SWAN .4 32.58 –0.24 .1192 DirexUtilBl3X UTSL 1.4 26.62 –0.66 .0985 FrankFTSEAsiaxJpn FLAX 1.5 29.28 +1.68 .3588 InnovEAFEPwrJul IJUL ... 24.00 +0.15 ...
InvscBull2029CpBd BSCT 2.3 21.53 –0.27 .03 PacerEMCashCows ECOW 3.2 24.81 +0.98 .014 AmpCWPEnhDiv DIVO 4.8 33.59 +0.88 .1488 DirexDynHedge DYHG 1.1 52.64 +0.30 .267 FrankFTSEAustralia FLAU 2.1 29.19 +0.98 .2941 InnovEMPwrJan EJAN ... 30.35 +0.31 ...
InvscBS2029MuniBd BSMT 1.8 26.06 –0.07 .0389 PrincipalHlthInnov BTEC .0 61.76 +3.04 .2154 AmplifyCrowdBur LEND ... 14.20 +0.33 ... DirexFallKnives NIFE .6 67.90 +2.47 .1741 FrankFTSEBrazil FLBR 2.3 23.12 +0.30 .268 InnovEMPwrJuly EJUL ... 26.44 +0.17 ...
InvscBS2021MuniBd BSML .8 25.32 ... .0093 PrincipalIntMult PDEV 1.6 29.43 +2.10 .0933 AmplifyHiIncm YYY 9.7 16.10 +0.16 .13 DirexFlight FLYT 3.4 50.02 –1.53 1.2325 FrankFTSECanada FLCA 2.4 28.38 +1.01 .4241 InspireCpBdImp IBD 1.6 26.48 –0.11 .0329
InvscBS2021USDEM BSAE 3.7 25.34 +0.04 .0758 PrincplMillennials GENY .7 60.03 +2.12 .1846 AmplifyOnlRetail XBUY ... 52.69 +1.37 ... DirexHiGrowth HIPR .2 60.21 +1.31 .0481 FrankFTSEChina FLCH .9 33.51 +1.70 .2488 InspireFaithLC FEVR ... 26.99 +0.92 ...
InvscBS27HYCpBd BSJR 4.5 25.60 –0.02 .1063 PrincipalQual PSET 1.1 47.55 +0.32 .134 AmplifyLithium BATT .2 18.14 +2.33 .0336 DirexMSCILvL ESNG 1.3 58.52 +1.02 .1843 FrankFTSEEurope FLEE 1.8 27.11 +1.05 .2917 InspireFaithMC GLRY ... 28.15 +1.78 ...
InvscBS2027MuniBd BSMR 1.5 25.78 –0.01 .0233 PrinUSMega USMC 1.5 36.14 +0.47 .1296 AmplifyOnlineRet IBUY .5 119.65 +5.33 .6164 DirexMoonInnov MOON ... 35.13 +3.37 ... FrankFTSEEurHdg FLEH 1.9 24.94 +0.93 .3192 InspireGlblHope BLES 1.6 34.70 +1.26 .0697
InvscBS2026MuniBd BSMQ 1.6 25.89 +0.01 .0203 PrinUSSCMulti PSC 1.2 38.27 +1.96 .1487 AmpPureJrGold JGLD ... 28.48 +0.53 ... DirexNasd100EW QQQE .5 76.90 +1.74 .1132 FrankFTSEFrance FLFR 1.4 28.17 +0.96 .2332 InspireIntlESGETF WWJD 1.2 32.19 +1.24 .0984
InvscBS2023MuniBd BSMN 1.0 25.65 +0.04 .0124 PrincipalValue PY 2.8 35.35 +1.37 .231 AmpSeymCannabis CNBS .5 20.69 +3.24 .101 DirexRs1000GrOvVal RWGV .3 104.97 +0.15 .158 FrankFTSEGermany FLGR 2.5 25.49 +0.66 .4064 Inspire100ETF BIBL 1.1 37.59 +0.99 .3413
InvscBS2023USDEM BSCE 3.7 26.42 –0.01 .0807 ProcureSpace UFO 1.0 26.04 +0.55 .1628 AmplifyTransData BLOK 1.6 41.60 +6.62 .658 DirexRs1000ValOvGr RWVG 1.2 50.97 +1.87 .2734 FrankFTSE HK FLHK 3.0 27.05 +0.97 .5597 InspireS/MC Impact ISMD .9 31.83 +1.94 .0287
InvscBS2022MuniBd BSMM .9 25.42 –0.04 .0077 ProShEquRising EQRR 2.1 38.80 +0.75 .27 ArkFinInnov ARKF .0 51.96 +2.25 .0281 DirexS&P500HiMin QMJ 1.3 59.27 +1.38 .2117 FrankFTSEIndia FLIN .7 27.28 +1.18 .0575 InspireTactBal RISN .8 26.15 +0.50 .0149
InvscBS2022USDEM BSBE 3.9 25.97 +0.02 .08 ProShUltNdBio BIB ... 94.01 +7.69 ... ArmorUSEquity ARMR 1.1 22.25 +0.61 .2509 DirexWorkFrHome WFH .5 68.98 +1.46 .1367 FrankFTSEItaly FLIY 2.3 25.56 +0.76 .1759 InvscActvUSRlEst PSR 3.2 84.65 –2.21 .6996
InvscBuyBackAch PKW 1.4 76.64 +3.30 .2311 ProShUltPrQQQ TQQQ .0 190.28 +8.48 .0001 ArrowDJGlobalYd GYLD 7.3 13.50 +0.27 .0418 DirexWrldWithout WWOW ... 26.74 +1.28 ... FrankFTSEJapan FLJP 1.5 30.52 +0.74 .2396 InvscAero&Def PPA .9 67.38 –0.49 .0934
InvscDWABasicMatl PYZ 1.0 77.79 +6.23 .1531 ProShUltShtQQQ SQQQ 2.3 14.34 –0.84 .3262 AvantisCoreFixIncm AVIG 1.3 49.91 –0.50 .045 DistillateIntlFund DSTX .3 26.80 +0.97 .0187 FrankFTSEJapanHdg FLJH ... 29.16 +0.90 ... InvscCA AMT-Fr PWZ 2.3 27.96 –0.04 .0567
InvscDWAConsCyc PEZ .4 81.18 +5.11 .0839 ProShUltShNdBtech BIS .5 21.56 –1.98 .1057 AvantisCrMuniFx AVMU ... 50.13 –0.11 ... DistillUSFundSt DSTL .8 37.29 +0.97 .303 FrankFTSELatAm FLLA 2.1 24.23 +0.63 .3379 InvscCEFIncmComp PCEF 7.5 22.45 +0.02 .1363
InvscDWACnsStpls PSL .8 89.36 +2.72 .174 SPDRDorseyWrightFx DWFI 2.8 26.21 –0.05 .1355 AvantisEM AVEM 1.5 65.25 +3.47 .6411 EmgqEM Internet EMQQ .2 67.27 +3.69 .1135 FrankFTSEMexico FLMX 1.4 22.68 +1.10 .1897 InvscChinaTech CQQQ .4 88.51 +6.18 .3859
InvscDWADevMkt PIZ .4 34.57 +0.77 .0178 SimplifyGrwEq QQC .6 27.04 +0.47 .0431 AvantisIntlEquity AVDE 1.6 59.17 +1.98 .5418 ETFMGAltHarvest MJ 3.9 16.84 +2.49 .10 FrankFTSERussia FLRU 6.3 26.60 +1.57 1.6797 InvscCleantech PZD .2 82.34 +7.21 .0798
InvscDWAEMMom PIE 1.3 24.14 +1.27 .1136 SimplifyGrwEqDwn QQD .7 26.39 +0.39 .0429 AvantisIntlSCValue AVDV 1.6 59.48 +2.37 .6557 ETFMG PrimeCyber HACK 1.1 58.84 +1.28 .04 FrankFTSESaudiAr FLSA 2.1 26.99 +0.64 .1748 InvscCurrShAUD FXA .0 77.31 +0.48 .0058
InvscDWAEnerMom PXI 1.5 20.24 +2.65 .0216 SirenLCBlend SPQQ .9 29.39 +0.59 1.462 AvantisShortTrmFix AVSF .6 50.14 –0.10 .0188 ETFMGPrmJrSilv SILJ 1.3 15.95 –0.36 .20 FrankFTSESAfrica FLZA 4.0 23.53 +0.29 .5605 InvscCurrShGBP FXB ... 131.07 –1.05 ...
InvscDWAFinMom PFI 1.5 44.76 +1.70 .0671 SirenNasdNexGen BLCN .6 42.43 +1.68 .1022 AvantisUSEquityETF AVUS 1.1 65.18 +2.18 .2241 ETFMG PrimeMob IPAY ... 66.88 +0.36 ... FrankFTSE SKorea FLKR .9 34.10 +3.51 .304 InvscCurrShCAD FXC .1 77.45 +0.14 .0559
InvscDWAHlthcrMom PTH ... 174.74 +14.67 ... SoFiGigEcon GIGE .3 38.75 +2.16 .124 AvantisUSSCValue AVUV 1.1 60.92 +4.08 .2885 ETFMGSitUltra VALT 1.5 49.78 +0.01 .0334 FrankFTSESwitz FLSW 2.2 31.14 +0.51 .058 InvscCurrShEuro FXE ... 114.80 +0.06 ...
InvscDWAIndlsMom PRN .1 101.96 +9.00 .0079 VanEckBiotech BBH .3 175.61 +5.92 .6079 AwareUltShDur AWTM 1.5 49.96 +0.09 .03 ETFMG TravelTech AWAY .0 26.19 +0.29 .01 FrankFTSETaiwan FLTW 2.0 39.01 +2.24 .7677 InvscCurrShJPY FXY ... 90.82 –0.64 ...
InvscDWAMom PDP .1 90.24 +2.49 .0237 VanEckFallAnglHYBd ANGL 4.7 32.17 +0.07 .1267 BNYMellonCoreBd BKAG 1.8 50.21 –0.42 .0705 ETFMG Treat GERM 1.7 34.25 +3.15 .285 FrankFTSE UK FLGB 2.5 23.84 +1.51 .2767 InvscCurrShCHF FXF ... 102.96 –0.01 ...
InvscDWASCMom DWAS .2 80.63 +5.34 .0232 VanEckGaming BJK .5 48.35 +1.51 .2222 BNYMellonEM BKEM 2.2 76.95 +4.46 .5258 ETRACSAlerianMLP AMUB 10.1 9.43 +0.72 .212 FrankFedIntTxFr FLMI 2.1 26.41 +0.05 .0428 InvscDBComm DBC ... 15.24 +0.54 ...
InvscDWATechMom PTF ... 144.71 +4.03 ... VanEckPharm PPH 1.6 68.28 +1.81 .2662 BNYMellonHYBeta BKHY 5.9 56.25 +0.04 .2718 ETRACSAlernMLPInfr MLPB 11.0 12.91 +1.04 .3143 FrankFedTxFrBd FLMB 2.1 27.35 –0.05 .0224 InvscDBAgriFd DBA ... 16.14 ... ...
InvscDWAUtilMom PUI 2.4 31.45 –0.28 .1623 VanEckRetail RTH .6 161.30 +4.22 1.0027 BNYMellonIntl BKIE 1.9 69.60 +2.49 .3027 EtracsAlerianMid AMND 9.3 28.70 +1.83 .6682 FrankInvGradeCp FLCO 3.2 26.67 –0.41 .0831 InvscDBBaseMet DBB ... 17.73 +0.47 ...
InvscDivAchvrs PFM 1.9 33.29 +0.41 .165 VanEckSemiconduc SMH ... 230.34 +11.92 ... BNYM ShDurCpBd BKSB 1.7 51.64 –0.09 .2022 EtracsAlerMidstr AMNA 8.0 26.93 +1.22 .536 FrankShtDurUSGovt FTSD 1.5 95.80 +0.05 .1163 InvscDBEnerFd DBE ... 11.55 +0.71 ...
InvscIntLowBeta IDLB 1.2 30.26 +0.83 .1543 VanEckVideoGam ESPO .1 73.14 +3.13 .0849 BNYM LC Core BKLC 1.1 72.47 +1.28 .1782 EtracsAlerMid AMTR ... 30.40 +2.08 ... FrankSysStyle FLSP .3 19.90 +0.24 1.5369 InvscDBG10Curr DBV ... 24.25 +0.23 ...
InvscFTSEUS1500SM PRFZ .9 159.49 +8.55 .3136 VangdEM GovBd VWOB 4.2 81.42 –0.88 .2618 BNYM US MC Core BKMC 1.1 80.05 +2.52 .2034 ETRACSBloomETN DJCB ... 14.92 +0.31 ... FrankUSCoreBd FLCB 2.5 25.93 –0.22 .1689 InvscDBGoldFd DGL ... 53.71 –1.64 ...
InvscGlblWater PIO .8 36.53 +1.60 .0819 VangdGlblxUS RE VNQI .9 54.30 –0.01 .5053 BNYM US SC Core BKSE 1.0 88.20 +4.12 .2262 EtracsM1.5XLevCEF CEFD 10.7 29.24 +0.02 .242 FrankUSLowVol FLLV 1.4 42.84 +0.53 .2183 InvscDBOilFund DBO ... 9.12 +0.69 ...
InvscGoldenDragon PGJ .3 68.86 +4.99 .0817 VangdIntrCorpBd VCIT 2.6 96.27 –0.87 .0569 BallastSmMid MGMT ... 28.34 +1.63 ... EtracsM1.5XLevMtg MVRL 11.3 40.11 –0.04 .1385 FrankUSTreaBd FLGV 1.7 24.64 –0.31 .0418 InvscDBPrecMetls DBP ... 51.11 –1.65 ...
InvscHYEquDivAch PEY 4.2 17.98 +0.60 .0618 VangdIntermTrmTrea VGIT 1.5 68.91 –0.51 .1364 BarclyiPathBCarbon GRN ... 69.07 +5.05 ... ETRACSMonthPay2x SMHB 15.6 8.80 +0.66 .0812 FrankUltraShBd FLUD 1.7 24.99 +0.01 .0156 InvscDBSilverFd DBS ... 35.85 –1.53 ...
InvscIntlBuyBkAch IPKW 1.4 40.31 +1.91 .0891 VangdIntlDivApp VIGI 1.3 83.31 +1.92 .3836 Barrons400ETF BFOR .9 51.88 +2.11 .4875 ETRACS2xLvHiDiv HDLB 15.3 12.16 +0.72 .1501 FranklinLibEM FLQE 2.6 30.73 +1.40 .7622 InvscDBUSDBear UDN ... 21.76 –0.01 ...
InvscIntlDivAch PID 3.0 16.16 +0.81 .1139 VangdIntlHiDiv VYMI 3.1 63.99 +3.21 .5876 BlkRkFutureHlth BMED ... 30.69 +0.61 ... ETRACSNYSEPick PYPE 10.5 15.03 +0.90 .3658 FranklinLibQGlbDiv FLQD 2.8 32.28 +0.81 .2541 InvscDBUSDBull UUP ... 24.27 +0.03 ...
InvscKBWBank KBWB 2.4 54.69 +4.31 .3299 VangdLTCorpBd VCLT 3.2 108.01 –3.06 .2789 BlkRkFutInnov BFTR ... 48.96 +2.46 ... EtracsQ1.5XLevWf BDCX 12.3 30.71 +0.94 1.049 FranklinGlbEquity FLQG 2.4 36.83 +0.94 .4733 InvscDefEquity DEF 1.3 59.84 +0.68 .794
InvscKBWHiDvYdFn KBWD 9.4 17.00 +0.44 .1115 VangdLong-TermTrea VGLT 1.9 92.15 –3.71 .1336 BlkRkFutureTech BTEK ... 36.61 +1.96 ... EtracsQ1.5XLevAl MLPR 7.5 25.02 +2.46 .9332 FranklinIntlEquity FLQH 3.5 26.36 +1.06 .5747 InvscDJIADiv DJD 3.4 39.44 +1.22 .3025
InvscKBWPrEquREIT KBWY 10.4 20.62 –0.09 .1403 VangdMBS VMBS 1.8 54.09 +0.02 .0985 BlkRkUSEqRotat DYNF 1.5 32.48 +0.86 .1309 ETRACS2xM092548 PFFL 10.1 18.71 –0.67 .146 GadsdenDynMult GDMA 1.6 31.84 +0.58 .1273 InvscDynBiotech PBE .0 74.72 +4.59 .029
InvscKBWP&CIns KBWP 1.9 69.49 +1.21 .3897 VangdRuss1000 VONE 1.4 179.03 +3.82 .8011 BlueHorizBNE BNE .0 31.91 +4.05 .0044 ETRACSUBSBloomberg UCIB ... 15.72 +0.49 ... GlblBetaLowBeta GBLO 1.5 21.91 +0.28 .1125 InvscDynBuilding PKB .3 43.09 +1.93 .0193
InvscKBWRegBkg KBWR 2.7 51.62 +4.32 .3565 VangdRuss1000Grw VONG .8 251.18 +3.37 .6246 BlueStarIsrael ITEQ .5 72.05 +3.31 .39 ETRACSWFBusDev BDCZ 9.8 16.56 +0.33 .3773 GlbBetaRisingStars GBGR .6 23.49 +0.90 .054 InvscDynEnerExpl PXE 3.7 11.32 +1.18 .1624
InvscNasdNext100 QQQJ .4 32.27 +1.40 .0289 VangdRuss1000Val VONV 2.2 123.53 +3.71 .7726 BreakwDryBulk BDRY ... 10.34 +2.64 ... EcofinDigPay TPAY .2 45.30 +0.62 .1021 GlbBetaSmartIncm GBDV 4.3 18.17 +0.67 .1872 InvscDynFood&Bev PBJ 1.1 36.45 +0.57 .1163
InvscNasd100 QQQM .6 131.14 +2.23 .2063 VangdRuss3000 VTHR 1.3 178.15 +4.07 .7498 CP HY Trend HYTR 3.3 24.07 ... .1701 EcofinGlbWater EBLU 1.4 41.51 +1.66 .2242 GlbXAdaptiveUS AUSF 2.9 26.34 +0.67 .0615 InvscDynLCGrw PWB .2 69.69 +2.11 .0183
InvscNasdInt PNQI ... 233.79 +5.59 ... VangdRuss2000 VTWO .9 167.66 +9.39 .6796 CabanaTargetDraw5 TDSA .6 24.38 +0.19 .1468 ElemntsRogrAgri RJA ... 6.55 –0.03 ... GlbXCopperMiners COPX 1.2 33.90 +3.54 .3226 InvscDynLCValue PWV 2.6 39.66 +1.10 .244
Invsc1-30LadTrea PLW 1.0 37.56 –0.87 .0273 VangdRuss2000Grw VTWG .5 220.96 +12.41 .3871 CabanaTargetDrawdown7 TDSB .5 24.35 –0.06 .1126 ElemntsRogrEngy RJN ... 1.75 +0.12 ... GlbX EM Bd EMBD 3.4 27.51 –0.23 .375 InvscDynLeisure PEJ .9 41.57 +1.54 .2817
InvscQQQI QQQ .5 319.03 +5.29 .5613 VangdRuss2000Val VTWV 1.4 122.18 +6.69 .8044 CabanaTargetDraw16 TDSE .7 25.23 +0.47 .1698 ElemntsRogrMtls RJZ ... 10.13 ... ... GlbXFTSENordReg GXF 1.1 28.49 +1.25 .1822 InvscDynMarket PWC 1.0 111.32 +5.44 .2234
InvscRAFIStDvxUS ISDX 1.9 28.71 +1.42 .0988 VangdSTCpBd VCSH 2.3 83.07 –0.18 .1309 CabanaTargetDraw10 TDSC .5 24.76 +0.12 .1335 ElemntsRogrTr RJI ... 5.13 +0.18 ... GlbX FTSE SE Asia ASEA 2.2 15.18 +0.71 .0979 InvscDynMedia PBS .3 47.30 +1.20 .0926
InvscRAFIStratEM ISEM 2.6 28.28 +1.43 .1619 VangdShtTmInfltn VTIP 1.2 51.19 +0.09 .333 CabanaTargetDraw13 TDSD .6 25.10 +0.19 .1451 ElemntsSpectrmLC EEH ... 27.65 +0.74 ... GlbX GoldExplorers GOEX 2.6 34.98 –0.12 .8955 InvscDynNetwkg PXQ .2 86.45 +2.00 .0039
InvscRAFIStratUS IUS 1.7 32.17 +0.99 .1432 VangdShortTermTrea VGSH 1.1 61.59 –0.01 .2195 CannabisETF THCX 3.9 15.14 +2.64 .0478 ElemntsBiofuels FUE ... 8.22 +1.62 ... GlbX GuruIndex GURU 2.6 45.50 +1.69 .9019 InvscDynOil&GasSv PXJ 4.2 3.29 +0.37 .0249
InvscRAFIStrUSSm IUSS .8 30.93 +1.64 .069 VangdTotalBd BND 2.2 87.27 –0.92 .0372 CapLinkNextGen KOIN .4 38.85 +1.37 .1534 ElemntsGrain GRU ... 3.57 +0.05 ... GlbXLithium&Batt LIT .3 70.87 +8.98 .0879 InvscDynPharm PJP .7 74.15 +2.75 .1305
InvscR1000LoBeta USLB 2.4 35.58 +0.42 .1774 VangdTotalCpBd VTC 2.7 92.79 –1.38 .19 CapNextVehicles EKAR .4 40.15 +3.28 .1659 EnSelectSectorSPDR XLE 5.1 41.42 +3.52 .5201 GlbX MLP&Energy MLPX 7.8 28.73 +1.78 .5654 InvscDynSemicon PSI .2 112.20 +7.27 .0184
InvscS&PSCCnsDisc PSCD .5 86.40 +4.95 .0937 VangdTotIntlBd BNDX 1.0 58.39 –0.16 .0894 ChgFinUSLCFoss CHGX .6 29.47 +0.75 .1678 ER Entrepreneur30 ENTR .0 28.25 +2.09 1.6517 GlbX MLP MLPA 12.9 29.53 +2.11 .90 InvscDynSoftware PSJ .0 159.62 +5.80 .0559
InvscS&PSCCnsStpl PSCC 1.5 90.05 +3.01 .5263 VangdTotIntlStk VXUS 2.1 62.78 +2.62 .5903 ChangeCapL/S CBLS ... 24.18 +0.89 ... ERNonUSSC ERSX .5 24.98 +1.75 .1146 GlbXMSCIArgentina ARGT .3 30.80 +0.42 .0854 InvscEMSovDebt PCY 4.5 28.50 –0.34 .105
InvscS&PSCEner PSCE .7 5.09 +0.70 .0046 VangdTotWorldBd BNDW 1.6 81.68 –0.52 .0987 ChangeCapSust CBSE ... 24.81 +0.97 ... EthoClimateLeader ETHO .7 55.36 +2.26 .17 GlbXMSCIChinaCm CHIC 1.4 28.75 +1.88 .3097 InvscFinlPfd PGF 5.0 18.81 –0.40 .078
InvscS&PSCFinls PSCF 3.4 51.12 +2.18 .4462 VicShDevEnhVol CIZ 1.4 32.47 +1.10 .1136 ClearSharesOCIO OCIO 2.1 30.55 +0.47 .2427 FIEnhEurope50ETN FIEE ... 166.36 +10.34 ... GlXMSCIChinaCnsDisc CHIQ .1 38.09 +2.51 .0224 InvscFTSEDvMktxUS PXF 2.0 44.83 +2.39 .1624
InvscS&PSCHlthCr PSCH ... 180.00 +10.11 ... VicShDivAccel VSDA 1.5 40.28 +0.66 .1807 ClearPitonInt PIFI ... 99.73 –0.43 ... FidelityCorpBd FCOR 2.6 56.44 –0.80 .11 GlbXMSCIChCS CHIS .6 37.38 +2.96 .1214 InvscDevMktxUSSM PDN 1.7 35.90 +1.34 .1855
InvscS&PSCIndls PSCI .6 84.57 +4.84 .1149 VicShEMHiDivVol CEY 3.6 23.01 +0.94 .0354 ClearUltShMat OPER .6 100.09 +0.01 .0533 FidelityDivRising FDRR 3.3 37.51 +0.70 .185 GlbXMSCIChinaEner CHIE 3.7 8.99 +0.56 .2018 InvscFTSERAFIEM PXH 2.7 22.10 +0.94 .071
InvscS&PSCInfTech PSCT .1 132.59 +10.11 .0197 VicShEMVolWtd CEZ 1.8 27.98 +2.07 .0104 ColumbiaDivFixed DIAL 2.6 21.91 –0.18 .0422 FidelityHiDiv FDVV 3.8 32.89 +0.79 .227 GlbXMSCIChinaFinl CHIX 2.2 15.81 +0.40 .3032 InvscFTSEUS1000 PRF 1.9 137.35 +4.15 .6025
InvscS&PSCMatls PSCM 1.4 62.91 +5.72 .40 VicShIntlHiDivVol CID 3.2 30.91 +1.14 .1662 ColumbiaEMCoreXCh XCEM 1.5 31.85 +1.83 .49 FidelityHYFactor FDHY 4.3 55.49 –0.09 .198 GlbXMSCIChinaHC CHIH .1 27.74 +1.08 .0171 InvscFundHYCpBd PHB 3.9 19.44 ... .062
InvscS&PSCUtil PSCU 1.2 55.60 +1.69 .1749 VicShIntlVolWtd CIL 1.7 42.90 +1.10 .1251 ColumbiaEMConsumer ECON .6 29.52 +1.33 .1786 FidelityIntlHiDiv FIDI 3.7 19.08 +0.75 .088 GlbXMSCIChinaIndls CHII 1.4 16.03 +1.13 .1807 InvscFundInvCpBd PFIG 2.5 27.29 –0.17 .156
InvscVarRateInvt VRIG 1.6 25.02 +0.03 .0182 VicShNasdNext50 QQQN .4 33.08 +1.37 .0367 ColumbiaIndiaCnsmr INCO .3 49.75 +1.56 .1646 FidelityIntlValue FIVA 2.9 22.75 +0.90 .12 GlbXMSCIChinaIT CHIK .3 35.52 +1.88 .0133 InvscGlbClnEner PBD .4 39.71 +4.96 .0204
InvscWaterRscs PHO .4 49.08 +2.63 .0455 VicShProtectAmer SHLD 1.0 29.54 +0.33 .0473 ColumbiaMultMun MUST 2.2 22.40 –0.03 .0769 FidelityLtdTermBd FLTB 1.6 52.72 –0.16 .045 GlbXMSCIChLC50 CHIL .9 41.71 +2.20 .2426 InvscGlblPrvEqu PSP 4.6 13.72 +0.24 .1823
iShAsia50ETF AIA 1.0 93.80 +6.63 .7062 VicShUSDiscEnhVol CSF .9 53.13 +2.83 .1639 ColumbiaResEnhCore RECS 1.0 25.04 +0.58 .2678 FidelityLowVol FDLO 1.7 43.08 +0.37 .136 GlbXMSCIChinaMatls CHIM 1.6 24.45 +2.73 .2116 InvscGlbShrtHYBd PGHY 5.5 22.22 +0.02 .1004
iSh3-7YTreasuryBd IEI 1.1 132.27 –0.71 .0868 VicShUSEQIncmEnh CDC 2.4 55.23 +1.41 .2798 ColumbiaResEnhVal REVS 24.0 17.35 +0.52 .0115 FidelityCommSvs FCOM .8 45.88 +0.38 .068 GlbXMSCIChRlEst CHIR 4.8 15.55 –0.24 .4816 InvscIndia PIN .7 24.19 +0.98 .1667
iShBrdUSDInvCpBd USIG 2.9 61.16 –0.81 .1368 VicShUS500EnhVol CFO .9 64.12 +1.74 .1417 ColumbiaSustIntl ESGN 2.5 26.57 +1.28 .2031 FidelityMSCICnDisc FDIS .7 74.62 +3.12 .102 GlbXMSCIChUtil CHIU 2.4 16.17 +0.88 .2499 InvscIntlCpBd PICB 1.1 30.00 –0.22 .061
iShCommodSelStrat COMT .3 27.59 +0.92 .0963 VicShUS500Vol CFA 1.2 64.08 +1.79 .1431 ColumbiaSustUSEqu ESGS 2.5 30.88 +0.96 .1858 FidelityMSCICnStpl FSTA 3.2 40.42 –0.26 .289 GlbXMSCIColombia GXG 3.2 32.52 +0.13 .5848 InvscInvGradeDef IIGD 1.7 26.93 –0.09 .4327
iShCoreMSCITotInt IXUS 1.8 70.08 +2.89 .7066 VicShUSLCHiDivVol CDL 3.2 48.44 +1.33 .2804 CommSvsSPDR XLC .7 67.49 +0.01 .107 FidelityMSCIEn FENY 5.1 11.14 +0.99 .103 GlbX MSCIGreece GREK 2.5 26.12 +0.66 .5346 InvscInvGradeValue IIGV 2.4 27.97 –0.31 .5284
iShCore1-5YUSDBd ISTB 2.2 51.58 –0.06 .0799 VicShUSMultMin VSMV 2.0 34.45 +0.44 .1408 CnsmrDiscSelSector XLY .8 168.79 +8.01 .2961 FidelityMSCIFinls FNCL 2.6 44.27 +2.05 .219 GlbXMSCINextEm EMFM 2.5 19.78 +0.51 .2584 InvscMSCIGlbTimb CUT 1.6 34.84 +1.27 .5533
VicShUSSCHiDiv CSB 3.5 52.61 +2.66 .469 FidelityMSCIHlthCr FHLC 1.8 59.90 +2.15 .234 InvscNatAMTFrMuni PZA 2.4 27.04 –0.07 .0543
iShCoreS&PUSGrowth IUSG .9 90.16 +1.47 .2276 VicShUSSCVolWtd CSA 1.2 56.94 +3.22 .1955 CnsStapleSelSector XLP 2.5 66.90 –0.55 .5644 FidelityMSCIIndls FIDU 1.5 48.13 +1.12 .138 GlbXMSCINigeria NGE 6.5 11.88 +0.52 .7676 InvscNYAMTFrMuni PZT 2.5 26.16 +0.02 .0545
iShCoreS&PUSValue IUSV 2.3 63.80 +1.61 .4002 VirtusTerraUSQual JOET .1 26.66 +0.51 .021 CoreAlternative CCOR 1.5 28.76 +0.10 .0911 FidelityMSCIIT FTEC 1.0 105.62 +1.11 .20 GlbX MSCINorway NORW 2.0 13.35 +0.80 .1339 InvscPreferred PGX 5.5 14.95 –0.31 .0622
iShCoreTotalUSDBd IUSB 2.5 54.14 –0.44 .0477 WahedFTSEUSAShar HLAL .9 35.03 +1.16 .0962 CSFIEnhEur50ETN FEUL ... 93.43 +4.74 ... FidelityMSCIMatls FMAT 2.0 42.45 +2.33 .173 GlbXMSCIPakistan PAK 2.4 30.30 +1.45 .4759 InvscRayJamesSB1 RYJ .3 53.39 +2.45 .1427
iShCurrHdMSCIGrmny HEWG 2.4 30.24 +1.01 .3777 WstAstShrtDur WINC 3.9 26.22 +0.02 .1133 CS FI LC Grwth FLGE ... 562.20 +14.73 ... FidelityRealEst FREL 5.1 24.82 –0.56 .318 GlbXMSCIPortugal PGAL 2.3 11.67 +0.67 .0653 InvscRuss1000EW EQAL 1.6 40.28 +1.29 .1748
iShSelectDividend DVY 3.5 99.44 +3.26 .8297 WstAstTR WBND 3.0 27.91 –0.32 .717 CS S&P MLP MLPO 10.2 7.96 +0.92 .1723 FidelityMSCIUtils FUTY 3.8 40.51 –0.07 .288 GlbXISuperDivEM SDEM 6.1 11.88 +0.30 .0575 InvscS&PEMLowVol EELV 2.8 22.82 +0.51 .067
iShESGAdvHYCorpBd HYXF 4.6 52.58 –0.08 .1461 WisdTrChinaxSOE CXSE .5 70.16 +4.39 .0491 CSX Mthly2xLvMtg REML 16.5 5.67 –0.05 .1928 FidelityMomFactor FDMO .9 45.65 +1.44 .056 GlXS&P500CCGrw XYLG 5.5 27.92 +0.37 .1261 InvscS&PEMMom EEMO 1.4 20.16 +1.23 .0125
iShESGAdvMSCI DMXF .6 65.04 +1.83 .1972 WisdTrEM CpBd EMCB 3.8 78.00 +1.00 .205 DBGoldDoubleLg DGP ... 42.08 –2.35 ... FidelityQualFactor FQAL 1.8 43.59 +0.56 .155 GlbXS&P500Cv XYLD 7.8 46.90 +0.50 .4036 InvscS&P500BuyWr PBP 1.4 20.60 +0.11 .0898
iShESGAdvMSCIEM EMXF .8 44.00 +2.04 .1734 WisdTrEMQualDivGrw DGRE 2.0 29.81 +1.44 .1135 DBGoldDoubleShrt DZZ ... 2.75 +0.07 ... FidelitySmallMid FSMD 1.8 30.01 +1.32 .159 GlbXS&P500QualDiv QDIV 3.0 26.84 +0.69 .064 InvscS&P500Down PHDG .6 33.92 +0.85 .0454
iShESGAdvUSA USXF 1.1 32.24 +0.93 .092 WisdTrGermanyHdg DXGE 3.1 32.32 +1.25 .2537 DBGoldShortETN DGZ ... 10.07 +0.28 ... FidelityTotalBdETF FBND 2.4 53.70 –0.55 .084 GlbXSilverMiners SIL 1.9 45.99 +0.37 .7347 InvscS&P500EnhVal SPVU 2.6 35.33 +1.67 .2144
iShESGAwareMSCI ESGD 1.6 75.78 +2.74 .6075 WisdTrIntRtHYBd HYZD 5.1 21.95 +0.13 .09 DayHaganNedRes SSUS .5 29.74 +0.50 .1449 FidelityUSMulti FLRG 5.8 21.66 +0.27 .314 GlblXSuperDividend SDIV 7.7 13.19 +0.35 .075 InvscS&P500EWCm EWCO 1.0 32.03 +0.41 .0925
iShESGAwareEM ESGE 1.2 44.43 +2.45 .339 WisdTrIntUSAgg AGZD 2.3 47.09 –0.04 .085 DefianceNextGen FIVG 1.0 34.68 +1.08 .1004 FidelityValFactor FVAL 1.9 41.42 +0.81 .136 GlbXSuperDivUS DIV 7.8 17.31 +0.46 .0995 InvsS&P500EWCD RCD .8 126.53 +4.22 .1027
iShESGAwareUSA ESGU 1.2 87.86 +1.83 .2921 WisdTrJapanHdgSC DXJS 3.0 40.79 +0.85 .5436 DefNextGenSpac SPAK ... 29.48 +0.85 ... FieldUVAUnconMed FFIU 2.5 26.59 –0.24 .1337 GlbXSuperIncPfd SPFF 5.8 11.73 –0.07 .0565 InvscS&P500CnStp RHS 2.1 151.03 –0.31 .9743
iShESG1-5YCpBd SUSB 1.9 26.14 –0.04 .0289 WisdTrUSQltyDiv DGRW 1.9 54.49 +0.53 .0177 DefianceQuantum QTUM .4 43.88 +2.38 .0165 FinSelSectorSPDR XLF ... 30.92 +1.44 ... GlbX US Pfd PFFD 5.2 25.44 –0.36 .109 InvscS&P500EWEner RYE 2.9 34.28 +3.19 .2234
iShESGUSDCorpBd SUSC 2.2 27.95 –0.39 .0008 WisdTrUSSCQltyDiv DGRS 1.9 41.30 +1.75 .1274 DeltaShS&P500Mgd DMRL .8 65.21 +1.18 .1452 FTActiveFactorLC AFLG 1.2 22.83 +0.55 .085 GlbX Uranium URA 1.6 16.40 +1.07 .1032 InvscS&P500EW RSP 1.6 131.32 +3.78 .442
iShESGEMLdrs LDEM 1.8 62.61 +2.83 .7816 DeltaShS&P400Mgd DMRM .4 54.54 +1.65 .0585 FTActiveFactorMC AFMC 1.0 22.38 +1.05 .10 GlbXVarPfd PFFV 5.3 27.06 –0.42 .1225 InvscS&P500EWFin RYF 2.1 50.29 +2.28 .2424
iShESGIUSALdrs SUSL 1.4 66.38 +1.43 .2515 DeltaShS&PIntMgd DMRI .6 50.35 +1.40 .0304 GSAccessHYCorpBd GHYB 4.8 50.32 –0.04 .1823
iShExponentialTech XT .7
iShFallAngelsUSDBd FALN 5.1
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iSh5-10YIGCorpBd IGIB 2.8 61.25 –0.54 .1234 DimenIntlCore DFAI .4 27.47 +0.95 .0245 FT ConsStaples FXG 1.4 52.30 +0.68 .1822 GSTreasury0-1Y GBIL .8 100.12 ... .3097 InvscS&P500EWMat RTM 1.5 149.08 +9.68 .4986
iShGNMABondETF GNMA 1.9 50.98 –0.02 .0807 AAFFirstCLOBd AAA 1.0 25.07 ... .0232 DimenUSCore DFAU .5 26.98 +0.69 .0333 FT DJ GlbSelDiv FGD 5.8 23.20 +1.28 .3481 GSAccUSAggBd GCOR .7 49.62 –0.43 .0372 InvscS&P500RlEst EWRE 3.9 28.45 –0.68 .2517
iShGlbCleanEnergy ICLN .2 33.16 +4.92 .03 AAM LowDurPfd PFLD 4.8 24.88 –0.21 .096 FT DJ Internet FDN ... 215.96 +3.73 ... InvscS&P500EWTech RYT 1.3 260.35 +6.80 .9086
AAMS&PDevMk DMDV 3.0 23.37 +1.06 .0851 DirexAuspiceBroad COM .3 25.84 +0.63 .0323 FT Dow30EW EDOW 1.8 27.73 +0.57 .078 GSActiveBetaEM GEM 1.5 40.10 +1.93 .2245 InvscS&P500EWUtil RYU 3.0 98.41 –1.64 .643
iShGlbGreenBd BGRN 1.8 56.10 –0.15 .1604 AAMS&PEMHiDivVal EEMD 3.7 22.59 +0.92 .0584 DirexConCnsmr CCON .2 60.97 +1.25 .0478 FTEIPCarbonImpact ECLN 1.6 23.00 +0.50 .0808 GSActiveBetaEurope GSEU 1.8 34.10 +1.15 .0615 InvscS&P500xRt XRLV 1.6 42.31 +0.85 .0449
iShGlbTimber WOOD .9 82.78 +3.16 .31 AAMS&P500HiDivV SPDV 3.7 25.29 +0.63 .088 DirexAeroBl3 DFEN .5 16.02 –0.89 .0012 FT EnergyAlpDx FXN 4.3 8.74 +0.82 .0646 GSActiveBetaIntlEq GSIE 1.5 32.96 +1.06 .1078 InvscS&P500GARP SPGP 1.1 74.52 +2.47 .1341
iShiBdsDec30Trea IBTK .6 24.49 –0.05 .0136 AIPoweredEquity AIEQ .4 37.75 +2.27 .02 DirexBrazilBull2X BRZU .8 119.96 +3.86 .3222 FT EqCompRiskMgr ERM 1.3 21.61 +0.67 .1036 GSActiveBetaJapan GSJY 1.2 38.23 +0.99 .2917 InvscS&P500HiBeta SPHB 1.8 60.15 +3.38 .245
iShiBdsDec28Trea IBTI .6 26.00 –0.30 .015 AIPwrdIntlEqu AIIQ 1.3 32.45 +1.80 .4136 DirexCSIChinaInt CWEB ... 69.79 +9.01 ... FT EqCompTactical TERM 1.3 18.83 +0.57 .0937 GSActiveBetaUSLC GSLC 1.3 77.07 +1.38 .2518 InvscS&P500HiDiv SPHD 4.8 38.39 +0.81 .1539
iShiBdsDec25Trea IBTF .6 25.97 –0.13 .0217 ALPSEmgDivDogs EDOG 2.5 23.87 +1.14 .0775 DirexCSI300CnA CHAD .6 16.54 –1.14 .0633 FT DJ SelMicro FDM 1.6 50.34 +2.46 .3536 GS Active US SC GSSC .9 57.17 +3.04 .1448 InvscS&P500LowVol SPLV 2.1 56.65 +0.42 .0748
iShiBdsDec24Trea IBTE .6 25.86 –0.07 .0149 ALPS EqSecWgh EQL 2.2 88.22 +1.99 .5454 DirexCSI300CnABl2 CHAU .2 47.42 +5.55 .0088 FT FTSE DevRE FFR .8 43.19 –0.64 .321 GSHedgeIndVIP GVIP .1 93.13 +1.94 .0005 InvscS&P500Mom SPMO 1.3 53.33 +0.42 .1655
iShiBdsDec29Trea IBTJ .7 25.87 –0.36 .0164 ALPSIntlDivDogs IDOG 2.9 27.22 +1.21 .1328 DirexCloudBr2 CLDS ... 24.31 ... ... FT FinlsAlpDx FXO 2.4 36.45 +2.17 .2141 GS Innovate GINN .3 57.46 +2.06 .0401 InvscS&P500PrGrw RPG .4 168.94 +6.01 .1608
iShiBdsDec21Trea IBTA .3 25.34 –0.01 .0014 ALPSMedBreak SBIO ... 55.16 +3.93 ... DirexCloudBl2 CLDL ... 26.20 ... ... FT GlbEngg FLM 2.7 52.09 +2.86 .2507 GS JUST US LC JUST 1.3 55.34 +0.89 .1909 InvscS&P500PrVal RPV 2.0 64.39 +2.93 .2224
iShiBdsDec27Trea IBTH .6 25.97 –0.25 .0132 ALPSREITDivDogs RDOG 5.2 40.44 –0.49 .6401 DirexCnsDiscBl3 WANT .1 58.75 +7.65 .0355 FT GlbWindEner FAN .8 25.96 +2.66 .0272 GS PhysGold AAAU ... 18.41 –0.53 ... InvscS&P500Qual SPHQ 1.5 42.87 +0.76 .1757
iShiBdsDec26Trea IBTG .6 26.03 –0.18 .0151 ALPSSectorDivDogs SDOG 3.5 45.92 +1.28 .3912 DirexDJBear3X WEBS 2.1 26.66 –1.61 .315 FT HlthCareAlpha FXH ... 111.64 +3.86 ... GothamEnh500 GSPY ... 20.37 +0.31 ... InvscS&P500Rev RWL 1.7 64.25 +1.97 .273
iShiBdsDec23Trea IBTD .5 25.69 –0.02 .0116 ARKInnovationETF ARKK .0 142.48 +17.99 1.6277 DirexDJBull3X WEBL ... 67.93 +3.22 ... FTHorizonMgdVolDev HDMV 1.4 31.27 +0.74 .2219 GraniteBloomComm COMB .1 23.93 +0.44 .0163 InvscS&P500Top50 XLG 1.2 287.42 +2.15 .9511
iShiBdsDec22Trea IBTB .7 25.42 –0.01 .0151 ARK NextGen ARKW .0 159.39 +13.03 1.8945 DirexEM Bear3 EDZ 1.9 8.80 –1.67 .086 FTHorizonMgdVolDom HUSV 1.3 29.01 +0.12 .1404 GraniteGold BAR ... 18.36 –0.53 ... InvscS&P500ValMom SPVM 2.0 41.91 +1.26 .2024
iShIndia50ETF INDY .1 43.84 +1.40 .0328 AtacUSRotation RORO ... 23.08 +0.98 ... DirexEM Bull3 EDC .4 110.17 +16.69 .3919 FTHorizMgdVolSM HSMV 1.0 29.13 +0.85 .1394 GraniteHIPSUSHiInc HIPS 9.4 13.67 +0.09 .1075 InvscS&PGlbWater CGW 1.3 49.33 +2.53 .6603
iShIntlDevRealEst IFGL 2.2 27.17 ... .2051 AberdStdBlAllCm BCD 1.3 25.83 +0.52 .3274 DirexEnergyBr2 ERY .8 28.65 –5.94 .1496 FT Chindia FNI .3 62.83 +3.85 .1182 GranitePlatinum PLTM ... 10.57 –0.02 ... InvscS&PIntDvLoVl IDLV 2.3 30.65 +0.66 .0623
iShIntlTreasuryBd IGOV ... 55.46 –0.17 ... AberdStdBlACStr BCI .7 22.32 +0.42 .1496 DirexEnergyBl2 ERX 2.6 17.10 +2.75 .0743 FT IndlsAlpDx FXR 1.0 51.78 +1.60 .1356 GraniteXOUTUSLC XOUT .5 36.61 +0.56 .0473 InvscS&PIntlDev IDMO 1.6 34.38 +1.03 .1439
iShJPMUSDEmgBd EMB 3.9 114.54 –1.37 .3952 AberdStdPhysGold SGOL ... 17.77 –0.51 ... DirexChinaBr3 YANG 1.4 14.14 –1.96 .1087 FTInstPfdSecs FPEI 4.9 20.40 +0.02 .0836 HCM Def500 LGH .2 33.86 +0.80 .0768 InvscS&PIntlDevQu IDHQ 1.6 30.06 +0.63 .0555
iShMBSETF MBB 2.1 110.09 –0.04 .1994 AberdStdPhysPall PALL ... 222.40 –7.16 ... DirexChinaBl3 YINN .7 22.72 +2.54 .0917 FT LgDurOpps LGOV 3.1 28.57 –0.48 .274 HCM Def100 QQH ... 41.94 +0.95 ... InvscS&PMC400EW EWMC 1.1 80.20 +3.51 .1936
iShMSCI ACWI ACWI 1.4 93.44 +2.72 .6859 AberdStdPhysPlat PPLT ... 100.02 –0.71 ... DirexFTSEEurBull3x EURL .4 29.17 +3.27 .051 FT Long/Short FTLS .4 44.79 +1.19 .1252 HartfordMultiDvxUS RODM 2.7 29.20 +0.89 .3894 InvscS&P400PrGrw RFG .3 216.88 +14.21 .1206
iShMSCIACWIxUS ACWX 1.8 55.36 +2.32 .4912 AberdStdPhyPrMt GLTR ... 95.86 –3.09 ... DirexFinlBear3 FAZ 1.9 6.21 –1.02 .0446 FT MgdFutures FMF .0 45.90 +0.61 .0074 HartfordMultiEM ROAM 2.9 23.90 +0.96 .4172 InvscS&P400PrVal RFV 1.5 77.36 +3.56 .1538
iShMSCIACxJpn AAXJ 1.0 95.14 +5.53 .6843 AberdStdPhySilv SIVR ... 24.44 –1.11 ... DirexFinlBull3 FAS .4 69.29 +8.49 .0792 FT MatAlpDX FXZ 1.4 51.76 +3.67 .19 HartfrdMultifctrSC ROSC 2.2 33.43 +1.89 .272 InvscS&PMC400Rev RWK .9 74.81 +3.67 .153
iShMSCIBrazilSC EWZS 1.0 16.17 –0.45 .0771 AbsoluteCrStrat ABEQ .6 26.02 +0.57 .0893 DirexGoldMinBr2 DUST 5.5 18.93 –0.97 .717 FTMergerArbitrage MARB ... 19.55 ... ... HartfordMultiUSEqu ROUS 2.0 35.94 +0.84 .2573 InvscS&PMCLowVol XMLV 1.9 49.02 +0.90 .0902
iShMSCIChina MCHI 1.0 85.45 +4.48 .6037 AcquirersFund ZIG .2 24.00 +0.99 .0414 DirexGoldMinBl2 NUGT ... 70.83 +1.43 ... FT MngstrDiv FDL 4.4 30.19 +0.60 .3677 HartfordMuniOpps HMOP 2.4 41.83 +0.02 .0688 InvscS&PMCMom XMMO .6 82.84 +4.57 .0394
iShMSCI EAFE SC SCZ 1.4 70.63 +2.28 .023 AdasinaSocJust JSTC ... 15.81 +0.39 ... DirexHlthcrBull3 CURE .2 85.13 +8.11 .0061 FT Multi-MgrLG MMLG .5 24.19 +0.21 .0606 HartfordSchTax HTAB 1.3 21.75 –0.02 .035 InvscS&PMCQual XMHQ 1.1 70.18 +3.16 .3143
iShMSCI EM Asia EEMA 1.1 92.75 +5.27 .7661 AdvShDorseyADR AADR .1 62.92 +2.03 .0667 DirexHmbldrBull3 NAIL .0 44.61 –1.55 .0049 FT NaturalGas FCG 3.4 10.03 +1.21 .1495 HartfordTRBd HTRB 2.5 41.51 –0.23 .0593 InvscS&PMCValMom XMVM 1.3 38.60 +2.02 .1418
iShMSCIEMxChina EMXC 1.3 60.32 +3.46 .5838 AdvShDbLineVal DBLV 1.2 83.58 +3.44 1.0248 DirexIndlsBl3 DUSL .3 29.96 +0.83 .0191 FT NA Energy Infra EMLP 4.6 21.60 +0.63 .2291 HealthCareSelSect XLV 1.4 117.39 +3.95 .4643 InvscS&P100EW EQWL 2.0 70.34 +1.81 .3614
iShMSCIEuropeFinls EUFN 1.3 18.32 +0.78 .0711 AdvShFocusedEqu CWS .3 44.51 +0.78 .1195 DirexJrGoldMinBr2 JDST 18.8 9.69 –0.06 1.1458 FT NYSE ArcaBiotch FBT ... 174.58 +6.59 ... High Yield HYLD 7.5 31.86 –0.04 .20 InvscS&PSCLowVol XSLV 2.4 42.72 +1.98 .1944
iShMSCIEuropeSmCp IEUS 1.2 64.72 +2.63 .367 AdvShFolioBey FWDB 1.8 26.17 –0.06 .1516 DirexJrGoldMinBl2 JNUG .1 117.30 –3.26 .1217 FT PfdSecs FPE 4.9 20.24 +0.05 .0817 HoyaCapHousing HOMZ 3.1 32.75 +0.42 .5288 InvscS&PSCMom XSMO .8 50.22 +2.74 .0301
iShMSCIGlblGoldMin RING .8 30.62 +0.80 .1443 AdvShNewfleet MINC 2.3 49.06 –0.04 .1104 DirexLatAmBl2X LBJ .6 86.91 +6.67 .105 FTSTOXXEurSel Div FDD 3.8 13.58 +0.72 .076 HullTacticalUS HTUS .0 29.24 +0.11 1.0989 InvscS&PSC600EW EWSC .8 68.98 +4.49 .0556
iShMSCIGlbImpact SDG .9 99.12 +5.77 .4078 AdvShPureCannab YOLO 1.8 19.65 +2.65 .0373 DirexIndiaBull2 INDL ... 46.74 +3.11 ... FT ShDurMgMun FSMB 1.8 20.84 +0.03 .0265 IQCandESGIntl IQSI 1.6 28.24 +0.89 .1502 InvscS&P600PrGrw RZG .5 147.38 +9.34 .1201
iShMSCIJapanEW EWJE 1.2 39.51 +0.91 .2222 AdvShPureUSCan MSOS ... 41.42 +4.92 ... DirexMexicoBl3 MEXX .1 72.77 +9.05 .0472 FT S&P REIT FRI 3.2 22.65 –0.59 .2669 IQCandESGUS IQSU 1.0 32.94 +0.66 .0848 InvscS&P600PrVal RZV .6 71.86 +5.33 .0942
iShMSCIJapanVal EWJV 1.9 26.53 +0.59 .2295 AdvShQDynGrw QPX ... 25.44 +0.42 ... DirexMcBull3 MIDU .0 46.12 +5.84 .0119 FT TCW SecPlus DEED 1.1 25.81 +0.03 .2526 IQEnhCorePlusBdUS AGGP .0 19.89 –0.12 .0443 InvscS&P600Rev RWJ .8 86.69 +5.58 .1418
iShMSCINewZealand ENZL 1.6 70.05 +1.98 .7631 AdvShQPtfBlend QPT ... 24.81 –0.29 ... DirexPharmBl3X PILL ... 27.25 +1.91 ... FT TCWUnPlBd UCON 3.0 26.59 –0.09 .0909 IQ50%HdgFTSEIntl HFXI 1.9 23.60 +0.92 .1221 InvscS&PSCValMom XSVM 1.1 37.38 +2.46 .0868
iShMSCIQatar QAT 2.5 19.11 +0.66 .4861 AdvShRangerEqBear HDGE ... 2.95 –0.08 ... DirexRealEstBr3 DRV .8 10.93 +0.64 .06 FT TechAlphaDEX FXL .0 114.61 +2.79 .0196 IQ500IntlETF IQIN 2.2 30.54 +1.14 .318 InvscS&PSpin-Off CSD .9 58.27 +2.83 .5489
iShMSCITurkeyETF TUR .8 28.14 +1.64 .0776 AdvShStrGlbBW VEGA .3 37.30 +0.51 .1047 DirexRealEstBl3 DRN 2.0 11.73 –0.90 .0397 FT USEquityOpp FPX .3 123.35 +5.04 .0683 IQGlobalResources GRES 9.5 26.87 +1.10 2.5521 InvscS&PUltDiv RDIV 4.7 35.26 +1.46 .8497
iShMSCIUAE UAE 4.4 12.66 +0.86 .0076 AdvShSageCore HOLD 1.4 98.80 –0.28 .0882 DirexRgBanksBull3X DPST .7 156.26 +36.14 .2801 FT UltShDurMuni FUMB .9 20.19 +0.02 .011 IQHedgeEventDriven QED 4.4 23.78 +0.37 1.0495 InvscSrLoan BKLN 3.5 22.45 +0.17 .065
iShMornMCValue JKI 2.5 161.96 +5.54 .818 AdvShViceETF VICE 1.2 31.45 +0.76 .3669 DirexRetailBull3 RETL .0 535.79 +81.57 .1739 FT UtilAlpha FXU 4.0 28.07 –0.31 .242 IQHedgeL/STracker QLS 2.0 26.07 +0.39 .5173 InvscSolar TAN .1 119.13 +16.37 .0922
iShNasdaqBiotech IBB .2 158.23 +6.74 .0655 AGFiQ DynHdgUS USHG 1.1 31.28 +0.33 .3014 DirexRobAI2X UBOT 6.4 217.84 +14.99 3.6172 FT ValDivFd FVD 2.3 35.56 +0.49 .2112 IQ HedMacrTrac MCRO 2.5 28.64 +0.37 .7123 InvscTaxMuniBd BAB 3.0 33.26 –0.24 .072
iSh1-5YIGCorpBd IGSB 2.4 55.08 –0.09 .0944 AGFiQ GlbInfr GLIF 2.7 24.35 +0.50 .292 DirexRussiaBl2 RUSL .5 24.53 +2.93 .1174 FT Water FIW .5 76.29 +4.17 .1228 IQHedgeMktNeut QMN 2.1 27.37 +0.15 .5692 InvscTotalRetBd GTO 2.2 57.12 –0.55 1.1643
iSh13YearIntlTBd ISHG ... 85.13 –0.04 ... AGFiQHdgDivIncm DIVA 3.2 21.96 –0.05 .04 DirexS&P500Br3 SPXS .5 3.68 –0.23 .1998 FlexShSelBdFd BNDC 2.2 26.75 –0.27 .2032 IQ HedMultStra QAI 2.0 32.25 +0.32 .6331 InvscTreaCollat CLTL .8 105.69 +0.02 .0496
iShPHLXSemicond SOXX .8 398.76 +19.58 .7469 AGFiQ US NeutAB BTAL ... 18.74 –0.34 ... DirexS&P500Bl3 SPXL .2 76.38 +4.13 .1155 FlexShCurrHdDM TLDH .0 28.07 +0.93 1.7977 IQMacKayMuniIns MMIN 2.2 27.59 –0.04 .0366 InvscUltShtDur GSY 1.5 50.58 ... .0408
iShPfd&Incm PFF 4.9 37.97 –0.54 .0615 AGFiQ US NeutrMom MOM ... 24.98 –0.24 ... DirexS&P500Bull2X SPUU .8 77.46 +2.90 .3605 FlexShCurrHdgEM TLEH .0 34.00 +1.75 .1061 IQMacKayMuniInter MMIT 2.5 26.77 +0.04 .071 InvscVRDOTaxFrWk PVI .4 24.92 +0.03 ...
iShRuss1000PureUS AMCA 2.1 32.11 +0.69 .1676 AlerianEnergyInfr ENFR 7.1 15.65 +1.00 .0315 DirexS&PBiotechBr3 LABD 6.1 20.80 –4.47 .9952 FlexShDevMkxUSQu QLVD 1.7 27.11 +0.56 .1234 IQMergerArbitrage MNA 2.3 33.67 +0.34 .766 InvscVarRtPfd VRP 4.2 25.86 –0.09 .0929
iShS&PSC600Growth IJT .6 121.23 +7.05 .2479 AlerianMLPETF AMLP 11.4 27.77 +2.11 .71 DirexS&PBiotechBl3 LABU ... 119.51 +19.08 ... FlexShDiscDurMBS MBSD 2.8 24.07 +0.01 .0567 IQRealReturn CPI 1.0 27.27 –0.02 .2693 InvscWildClnEngy PBW .4 122.21 +18.82 .2782
iShS&P EM Infra EMIF 2.5 25.29 +0.75 .3221 AllianzUSLCBf10A AZAA .0 26.27 +0.17 1.2218 DirexS&P500Br1 SPDN .5 18.06 –0.36 .0176 FlexShEMQualLo QLVE 1.6 27.60 +1.03 .0273 IQS&PHYLowVolBd HYLV 4.0 25.35 –0.09 .0841 InvscZacksMC CZA 1.4 78.21 +2.09 1.0837
iShGlobalInfra IGF 2.3 44.65 +0.94 .5794 AllianzUSLCBf10J AZAJ ... 25.29 ... ... DirexHiBetaBear3X HIBS 1.1 1.37 –0.30 .307 FlexGlbQualRealEst GQRE 2.1 56.86 –0.70 .3285 IQ US RealEstSC ROOF 4.0 21.41 –0.04 .2912 InvscZacksMltIncm CVY 3.3 20.69 +0.63 .1853
iShShortTreaBd SHV .6 110.52 –0.01 .1554 AllianzUSLCBf10J AZAL .0 26.90 +0.31 1.0329 DirexHiBetaBull3X HIBL .4 269.42 +41.38 .4282 FlexGlbUpstmNatRsc GUNR 2.6 35.15 +2.61 .1893 IQ UltShrtDur ULTR 1.4 49.63 +0.07 .0201 iPathBloomCocoaTR NIB ... 30.07 –1.12 ...
iSh1-3YTreasuryBd SHY .9 86.35 –0.03 .032 AllianzUSLCB10O AZAO ... 27.01 +0.23 ... DirexS&POil&GasBr2 DRIP .0 20.79 –5.77 .0028 FSHiYdValScored HYGV 6.2 49.21 +0.09 .2752 iMDBiHedgeStrat DBEH .1 32.02 +1.15 .0183 iPathBloomCommTR DJP ... 22.47 +0.57 ...
iSh7-10YTreasuryBd IEF 1.1 118.24 –1.71 .0725 AllianzUSLCBf20A AZBA .0 25.66 +0.04 .6989 DirexS&POil&GasBl2 GUSH .2 47.58 +9.41 .0657 FlexShiBoxx5YTIPS TDTF 1.1 27.70 –0.11 .022 iMDBiMgdFut DBMF .1 26.25 +0.69 .0174 iPathBloomLeadTR LD ... 41.45 +0.23 ...
iSh20+YTreasuryBd TLT 1.6 151.32 –6.41 .1639 AllianzUSLCBf20J AZBJ ... 25.16 ... ... DirexSemiBear3 SOXS 9.2 15.30 –2.64 .6415 FlexiBx3YDurTIPS TDTT 1.1 26.13 +0.04 .0123 ImpactNAACPMinrty NACP 1.1 29.39 +0.54 .2606 iPathGSCI nts GSP ... 11.69 +0.68 ...
iSh0-5YInvGrdCpBd SLQD 2.3 52.12 –0.10 .0861 AllianzUSLCBf20J AZBL .0 26.06 +0.19 .584 DirexSemiBl3 SOXL .0 536.80 +70.32 .0512 FlexShIntQualDiv IQDE 3.0 23.55 +0.90 .1368 ImpactSustain SDGA .7 26.16 +0.73 .0478 iPathPBBroadCmod BCM ... 30.73 +0.71 ...
JanusSCGrwAlpha JSML .3 66.78 +3.43 .1263 AllianzUSLCB10 AZBO ... 26.09 +0.09 ... Direx7-10TreaBr3 TYO .5 8.37 +0.49 .0287 FlexShIntQuDivDyn IQDY 2.5 29.40 +1.28 .0886 ImpactShsYWCAWomen WOMN 1.6 30.17 +1.14 1.6109 iPathPBCrudeOil OIL ... 15.13 +1.00 ...
JanusS/MC GrwAlph JSMD .2 65.26 +2.55 .0933 AltMergerArb ARB .0 25.43 +0.09 .726 Direx7-10TreaBull TYD .3 56.73 –2.53 5.7353 FlexShIntlQualDiv IQDF 3.0 25.12 +0.96 .1144 IndSelSectorSPDR XLI 1.5 89.61 +1.06 .3659 iPathBlmAgricult JJA ... 53.83 +1.01 ...
LeggMasonGlbInfr INFR 3.0 30.24 +0.65 .1333 AmCentDivrsCpBd KORP 2.8 52.81 –0.27 .1764 DirexScBear3 TZA 3.0 5.70 –1.17 .0832 FlexShMDevMktxUS TLTD 2.0 68.38 +2.38 .2709 InfraCapMLP AMZA 17.3 20.89 +1.91 .22 iPathBlmAlum JJU ... 43.32 +0.89 ...
LeggMasonLVHD LVHD 3.3 32.66 +0.23 .1972 AmCentDivrsMuni TAXF 2.1 54.69 +0.04 .1023 DirexSCBull3 TNA .0 78.10 +11.78 .0103 FlexShEM FactTilt TLTE 1.9 61.10 +2.94 .1983 InfraCapREITPfd PFFR 6.1 23.50 –0.06 .12 iPathBlmCoffee JO ... 36.03 –1.38 ...
LeggMasonSCQualVal SQLV 1.1 31.67 +2.20 .1477 AmCentMCGrw MID ... 54.52 +2.81 ... DirexKRBull3 KORU .0 53.20 +14.73 .0031 FlexShQualDivDef QDEF 2.5 48.62 +0.70 .3501 InfusiveComp JOYY .3 33.14 +0.08 .1092 iPathBlmCopper JJC ... 55.89 +2.53 ...
LoncarCancerETF CNCR .8 34.08 +2.37 .2881 AmCentQulDivIn QINT 1.6 49.95 +1.79 .4369 DirexTechBear3 TECS 4.3 8.49 –0.23 .1304 FlexShQualDivDyn QDYN 3.1 52.63 +1.63 .3361 InnovIBDBreakout BOUT ... 32.63 +1.06 ... iPathBlmCotton BAL ... 46.05 +1.05 ...
LoncarChinaBio CHNA .5 33.73 +1.17 .1546 AmCentStoxxUSQ QGRO .2 63.74 +1.85 .0367 DirexTechBull3 TECL .1 410.17 +3.64 1.8997 FlexShQualityDiv QDF 2.3 50.38 +0.94 .3111 InnovIBDLdrs LDRS .7 29.00 +0.39 .0185 iPathBlmEnergy JJE ... 28.30 +2.02 ...
LongTermCareETF OLD 2.0 29.90 +0.19 .2449 AmCentSTOXXUSQual VALQ 2.0 43.32 +0.95 .2242 DirexTransportBl3 TPOR .1 27.67 +2.17 .009 FlexShReadyAcc RAVI 1.3 76.29 +0.02 .0684 InnovatorIBD50 FFTY ... 42.93 +1.88 ... iPathBlmGrains JJG ... 56.36 +1.39 ...
Merlyn.AITactGrw SNUG .9 27.87 +0.42 .2283 AmCentSustEq ESGA .8 48.26 +1.07 .1267 Direx20+TreaBr3 TMV .7 60.86 +6.85 .202 FlexShSTOXXGlb NFRA 2.2 54.98 +1.22 .3348 InnovLoupFrontier LOUP ... 53.57 +3.73 ... iPathBlmIndMet JJM ... 52.62 +1.80 ...
Nasdaq7HANDL HNDL 3.2 25.50 –0.05 .1473 AmConsValues ACVF .9 28.22 +0.39 .0627 Direx20+YrTrBull TMF .5 31.00 –4.14 .686 FlexShUSQualLo QLV 1.2 45.88 +0.33 .1953 InnovEAFEPwrJan IJAN ... 25.82 +0.28 ... iPathBlmLivestk COW ... 34.64 –0.33 ...
iPathBBloomNatGas GAZ ... 15.44 +0.77 ... iShMSCIUSAEqWeight EUSA 1.4 74.18 +1.98 .2227 MicrUSBigOil3Lev NRGU ... 80.12 +18.95 ... ProShUltChina50 FXP .1 30.00 –2.64 .0207 SPDRSolactUK ZGBR 2.6 48.75 +2.82 .6751 VangdSC Grwth VBK .4 279.40 +11.74 .5023
iPathBlmNickel JJN ... 69.88 +3.97 ... iShMSCIUSAMCMult MIDF 1.2 32.66 +0.98 .106 MSCushMLPHI MLPY 12.6 3.54 +0.19 .0885 ProShrUltShFTSEEur EPV .1 15.00 –1.22 .0143 SPDRSSgAGlbAll GAL 2.1 43.51 +0.77 .3629 VangdSC Val VBR 1.6 148.89 +6.68 .8762
iPathBlmPlatinum PGM ... 50.21 –0.18 ... iShMSCIUSAMulti LRGF 1.3 38.70 +1.03 .104 NationwideMaxDivUS MXDU 1.7 37.94 +0.98 .6615 ProShUltShFin SKF .1 7.50 –0.40 .0168 SPDRSSgAIncmAllctn INKM 3.9 34.04 +0.17 .4799 VangdCommSvcs VOX .7 121.18 +0.98 .2219
iPathBlmPrecMet JJP ... 65.94 –2.27 ... iShMSCIUSASize SIZE 1.4 114.32 +3.15 .39 NationRiskBaseIntl RBIN 1.8 27.80 +0.69 .4885 ProShUltShGold GLL ... 32.75 +1.61 ... SPDRSSgAMultiAsset RLY 2.1 25.49 +0.83 .2609 VangdDivApp VIG 1.6 142.85 +1.68 .6644
iPathBlmSofts JJS ... 42.94 +0.23 ... iShMSCIUSASCMul SMLF 1.3 48.12 +2.36 .2805 NationRiskBasedUS RBUS 1.3 35.61 +0.68 .4651 ProShrUSHlthCr RXD .2 8.91 –0.64 .0167 SPDRSSgAUltraShrt ULST 1.3 40.46 +0.02 .0269 VangdEnergy VDE 4.3 57.03 +5.17 .6029
iPathBlmSugar SGG ... 46.62 +0.23 ... iShMSCIUK EWU 2.3 31.26 +1.97 .3319 NationRiskMgd NUSI 7.4 27.76 +0.25 .179 ProShrUSInd SIJ ... 4.82 –0.21 ... SPFdsDJGlbSukuk SPSK 2.1 20.39 –0.08 .042 VangdExDurTreas EDV 2.2 144.50 –7.80 6.1046
iPathBlmTin JJT ... 54.98 +1.78 ... iShMSCIWorldETF URTH 1.5 115.31 +2.90 .7935 NatixisShrtDur LSST 2.0 25.62 –0.02 .531 ProShUltra7-10 PST .1 15.91 +0.45 .0175 SPFdsS&P500Sharia SPUS 1.1 25.69 +0.58 .026 VangdAWxUSSC VSS 1.8 125.83 +3.99 1.9669
iPathShillerCape CAPE ... 179.44 +1.34 ... iShMorningstarLC JKD 1.2 219.92 +3.11 .7364 NatixisUSEqOpps EQOP .0 29.52 +0.99 .0043 ProShUltBrazil BZQ .2 8.28 –0.32 .0185 SPFdsS&PGlShar SPRE ... 19.89 –0.39 ... VangdFTSEDevMk VEA 2.0 49.14 +1.93 .4147
iPathSilverETN SBUG ... 35.19 –1.66 ... iShMornLCGrowth JKE .3 294.77 +4.89 .1992 NatixisVaughanMC VNMC .1 31.07 +1.36 .0589 ProShrUS MSCI EAFE EFU .1 12.04 –0.91 .0083 SchwabEM Equity SCHE 2.0 32.14 +1.49 .5342 VangdFTSE EM VWO 1.8 52.46 +2.35 .3009
iShAAA-ARtdCorpBd QLTA 2.3 57.67 –0.85 .0996 iShMornLCValue JKF 2.9 115.17 +2.91 .8087 NatixisVaughanNel VNSE .1 28.20 +1.12 .0171 ProShUltMSCIEM EEV .2 16.01 –2.03 .0261 Schwab5-10YCpBd SCHI 2.3 53.17 –0.48 .0913 VangdFTSE Europe VGK 2.0 62.78 +2.54 .3779
iShA/PDividend DVYA 3.5 39.48 +1.65 .1209 iShMorningstarMC JKG 1.1 241.32 +7.14 .7272 NETLeaseCpRlEst NETL 4.1 25.22 –0.78 .2772 ProShrUS MSCI Jpn EWV ... 13.90 –0.75 ... SchwabFundEmgLrg FNDE 2.4 29.62 +1.36 .5603 VangdFTSE Pac VPL 1.7 82.71 +3.12 .8822
iShBBCpBd HYBB 4.6 52.13 –0.01 .1728 iShMornMCGrowth JKH .1 395.21 +12.73 .04 NiftyIndiaFinls INDF ... 32.75 +1.33 ... ProShUltMC400 MZZ .2 5.96 –0.61 .0287 SchwabFundIntLrgCo FNDF 2.1 31.00 +1.72 .4378 VangdFinls VFH 2.1 76.36 +3.51 .4781
iShAgencyBond AGZ 1.2 119.21 –0.34 .0502 iShMorningstarSC JKJ 1.2 205.88 +8.53 .6375 NoShoreGlUran URNM 2.4 46.45 +3.55 1.1043 ProShrUSOilGas DUG .1 23.88 –4.95 .0289 SchwabFundIntlSmCo FNDC 1.7 36.20 +1.42 .4901 VangdFTSEAWxUS VEU 1.9 60.93 +2.57 .4518
iShCMBSETF CMBS 2.5 54.95 –0.38 .1013 iShMornSCGrowth JKK .1 321.02 +17.52 .0913 NuvESGHYCorpBd NUHY 5.1 24.96 –0.03 .12 ProShUltShtQQQ QID 1.0 6.83 –0.27 .2617 SchwabFundUSBrd FNDB 2.1 46.42 +1.52 .2338 VangdGrowth VUG .7 256.99 +3.65 .4606
iShGovt/CreditBond GBF 1.7 124.09 –1.82 .1394 iShMornSCValue JKL 1.9 147.83 +6.96 .6156 NuvESGUSAggBd NUBD 2.2 26.62 –0.17 .0542 ProShrUSRlEst SRS .2 12.97 +0.58 .0237 SchwabFundUSLrgCo FNDX 2.2 46.74 +1.45 .2388 VangdHlthCr VHT 1.2 232.02 +8.29 .8816
iSh10-20YTreasBd TLH 1.4 154.14 –5.08 .139 iShNatlMuniBd MUB 2.1 116.91 –0.29 .1826 NuvEnhYd1-5Y NUSA 2.5 25.50 –0.02 .0578 ProShUltShRus2000 TWM .5 4.44 –0.57 .083 SchwabFundUSSmCo FNDA 1.2 45.31 +2.39 .0511 VangdHiDiv VYM 3.1 94.03 +2.52 .8096
iSh0-5YTIPSBd STIP 1.4 104.70 +0.26 .0377 iShNewYorkMuniBd NYF 2.0 58.17 –0.08 .0919 NuvEnhYdUSAgg NUAG 3.0 25.47 –0.23 .0589 ProShUltShtS&P500 SDS .5 11.90 –0.49 .0569 SchwabIntmUSTrsr SCHR 1.6 57.80 –0.42 .0471 VangdIndls VIS 1.4 174.05 +4.06 .6416
iShBloomRollSel CMDY .1 46.44 +0.88 .0662 iShResidentMultiRE REZ 3.2 66.17 –1.68 .7092 OverlayCoreBd OVB 3.3 26.23 –0.29 .2454 ProShrUSSemi SSG .4 12.67 –1.26 .0472 SchwabIntEquity SCHF 2.0 37.53 +1.52 .5097 VangdIntermBd BIV 2.3 91.98 –0.87 .8048
iShCalifMuniBd CMF 1.8 62.75 –0.08 .0873 iShRobotics&AI IRBO .5 42.20 +2.36 .1725 OverlayFgnEqu OVF 2.5 26.26 +0.53 .3361 ProShUltShtSilver ZSL ... 7.26 +0.41 ... SchwabIntlSC SCHC 1.6 38.80 +1.15 .6089 VangdLC VV 1.4 179.26 +3.52 .6846
iShCmdCurve CCRV ... 21.92 +0.65 ... iShRussell1000Gwth IWF .7 244.19 +3.05 .3742 OverlayLCEq OVL 1.6 32.52 +0.62 .3786 ProShUlShtSC600 SDD ... 4.39 –0.62 ... SchwabLTUSTrea SCHQ 1.6 52.65 –2.12 .0625 VangdLT Bond BLV 3.0 106.19 –3.45 3.1317
iShAggrAllocation AOA 1.7 65.65 +1.47 .4205 iShRussell1000 IWB 1.3 216.42 +4.58 .7898 OverlayMuniBd OVM 3.4 25.75 –0.05 .2553 ProShrUSTech REW .3 14.06 –0.31 .0388 Schwab1-5YCpBd SCHJ 1.7 51.27 –0.10 .4777 VangdMegaCap MGC 1.4 135.67 +2.22 .608
iShConsAllocat AOK 2.1 38.95 +0.20 .1523 iShRussell1000Val IWD 2.0 140.77 +4.04 .5957 OverlaySCEq OVS 1.4 31.97 +2.06 .2317 ProShUltraSh20+ TBT .3 17.79 +1.37 .0003 Schwab1000Index SCHK 1.5 38.17 +0.78 .1473 VangdMegaGrwth MGK .6 205.90 +2.15 .4499
iShCoreDivGrowth DGRO 2.3 45.64 +0.82 .2727 iShRussell2000Gwth IWO .4 303.53 +16.83 .307 PGIMActHYBd PHYL 6.1 40.65 +0.07 .1785 ProShrUSUtil SDP .1 9.35 +0.04 .0236 SchwabSrtTRmUSTrsr SCHO 1.3 51.36 –0.03 .0293 VangdMegaVal MGV 2.4 89.12 +2.30 .6513
iShCore5-10YUSDBd IMTB 2.6 52.12 –0.26 .2324 iShRussell2000 IWM 1.0 207.72 +11.66 .5925 PGIMQMAStrAlphaItl PQIN 2.2 58.86 +2.08 .2895 ProShUltShtYen YCS ... 68.72 +0.90 ... SchwabUS AggrBd SCHZ 2.4 55.54 –0.49 .1059 VangdMC VO 1.4 213.06 +6.29 .9373
iShGrwthAllocation AOR 1.9 53.06 +0.86 .3343 iShRussell2000Val IWN 1.5 139.57 +7.82 .6518 PGIMStratAlphLC PQLC 2.0 62.07 +1.73 .3156 Qraft AI US Hi Div HDIV 2.2 27.32 +0.60 .147 SchwabUS BrdMkt SCHB 1.6 93.19 +2.20 .3646 VangdMCGrowth VOT .5 218.25 +6.18 .3193
iShCoreHiDividend HDV 4.0 89.23 +1.56 .9232 iShRussell3000 IWV 1.3 229.05 +5.50 .8274 PGIMQMAStrAlSCG PQSG 1.0 65.52 +3.17 .2979 QRAFT AI US LC QRFT .0 39.30 +1.33 .6683 SchwabUS Div SCHD 3.1 65.74 +1.60 .6015 VangdMC Val VOE 2.3 122.32 +3.36 .7487
iShCoreMSCIEM IEMG 1.8 65.54 +3.50 .7235 iShMicro-CapETF IWC .9 126.46 +7.81 .3713 PGIMQMAStrAlSCV PQSV 1.5 54.92 +2.77 .185 QRAFTAIUSLCMom AMOM .1 33.12 +1.07 7.7737 SchwabUS LC SCHX 1.6 92.91 +1.96 .3689 VangdRealEst VNQ 4.0 83.07 –1.86 1.3377
iShCoreMSCIEurope IEUR 2.0 53.41 +2.13 .4967 iShRussellMid-Cap IWR 1.2 70.73 +2.18 .2294 PGIMUltraShBd PULS 1.8 49.86 +0.02 .1299 QraftAINxtValue NVQ .1 28.18 +1.65 .008 SchwabUS LC Grw SCHG .5 130.43 +2.02 .1689 VangdS&P500ETF VOO 1.5 350.42 +6.73 1.3829
iShMSCIIntlDev IDEV 1.9 63.95 +2.32 .6618 iShRussellMCValue IWS 1.8 100.13 +3.17 .436 PIMCO25+YrZeroCoup ZROZ 1.8 153.55 –9.89 .65 QuadIntRtVol IVOL 3.4 28.26 +0.29 .084 SchwabUS LC Val SCHV 3.0 61.03 +1.50 .3795 VangdS&P500 Grw VOOG .9 233.38 +3.30 .6468
iShCoreMSCIPacific IPAC 1.6 66.39 +1.97 .5006 iShRussellTop200Gr IWY .7 134.14 +1.10 .2537 PIMCO ActiveBd BOND 2.7 112.12 –0.99 .23 RoboGlbAI THNQ ... 41.52 +1.45 ... SchwabUS MC SCHM 1.3 70.81 +2.63 .0549 VangdS&P500Val VOOV 2.4 126.82 +3.13 .9326
iShModAllocation AOM 2.0 43.53 +0.33 .2661 iShRussellTop200 IWL 1.3 91.87 +1.58 .3356 PIMCOBrdUSTIPSIdx TIPZ 1.5 64.98 –0.47 .05 RoboGlbHlthTch HTEC ... 46.54 +2.82 ... SchwabUS REIT SCHH 2.9 37.04 –0.93 .1185 VangdS&PMC400 IVOO 1.2 162.95 +7.40 .7844
iShCoreS&P500 IVV 1.5 382.64 +7.25 1.6102 iShRussellTop200Vl IWX 2.1 59.59 +1.69 .3183 PIMCOEnhLowDur LDUR 2.1 102.03 –0.02 .15 RoboGlblRobotics ROBO .2 65.31 +4.42 .1192 SchwabUS SC SCHA 1.0 93.99 +4.99 .3033 VangdS&P400Grwth IVOG .7 188.37 +9.56 1.3201
iShCoreS&P MC IJH 1.2 240.93 +11.10 .6596 iShS&P100 OEF 1.4 174.55 +2.91 .6844 PIMCOEnhShMaturESG EMNT 1.4 100.69 –0.04 .12 RPAR RiskParity RPAR .8 23.90 +0.10 .0756 Schwab US TIPs SCHP 1.1 61.68 –0.40 .1261 VangdS&P400Val IVOV 2.3 137.08 +5.41 3.1834
iShCoreS&P SC IJR 1.0 97.72 +5.82 .2477 iShS&PMC400Growth IJK .7 76.11 +3.89 .1529 PIMCOEnhShMaturity MINT 1.2 102.06 +0.02 .046 RayliantQuanCn RAYC ... 26.95 +1.30 ... SimplUSConvex SPYC 1.6 27.53 +0.52 .1079 VangdS&P600 VIOO .0 178.47 +10.70 1.8256
iShS&PTotlUSStkMkt ITOT 1.4 88.28 +2.06 .3421 iShS&P500Growth IVW .8 64.75 +0.93 .1427 PIMCO15+USTIPSIdx LTPZ 1.5 85.92 –2.70 .06 RealEstSectorSPDR XLRE 3.2 35.66 –0.90 .4663 SimplUSPlusDown SPD 1.7 27.36 +0.46 .1162 VangdS&P600Grwth VIOG .6 208.98 +12.30 .6301
iShCore10+YUSDBd ILTB 3.0 74.20 –2.22 .1796 iShGlobalEnergyETF IXC 4.4 22.25 +1.94 .5958 PIMCOIntermMuniBd MUNI 1.9 56.69 –0.05 .0882 RenaissanceIPO IPO .1 66.94 +2.45 .0657 SimplUSPlusUp SPUC 2.9 27.57 +0.57 .2029 VangdS&P600Val VIOV 1.3 149.46 +9.04 .7423
iShCoreUSAggBd AGG 2.2 117.08 –1.11 .1253 iShGlobalHealthcr IXJ 1.2 78.48 +2.03 .4391 PIMCOInvGrdCorpBd CORP 2.8 115.62 –1.46 .27 RenaissanceIntlIPO IPOS .4 37.38 +0.81 .2031 SimplifyVoltCloud VCLO ... 12.67 +0.45 ... VangdST Bond BSV 1.8 82.72 –0.18 .1019
iShCoreUS REIT USRT 3.2 47.23 –1.18 .4004 iShGlobalTechETF IXN .6 305.14 +5.09 .9224 PIMCO1-5USTIPSIdx STPZ 1.9 54.37 +0.19 .06 RivFrDynCoreIncm RFCI 1.9 25.94 –0.23 .0355 SimplifyVoltFin VFIN ... 14.71 +2.49 ... VangdSC VB 1.1 203.76 +9.08 .8934
iShCurrHdgNikk400 HJPX 1.2 33.65 +1.04 .2122 iShGloblFinancials IXG 2.0 68.11 +3.01 .604 PIMCO DynMultEM MFEM 1.6 29.18 +2.06 .20 RivFrDynUSDiv RFDA 1.5 38.54 +0.27 .0506 SimplifyVoltPop VPOP ... 13.17 +0.61 ... VangdTaxExemptBd VTEB 2.0 55.09 –0.10 .0829
iShCurHdgMSCIUS HAWX 1.9 30.78 +1.35 .2741 iShS&P500Value IVE 2.3 131.22 +3.20 .7815 PIMCO DynMultIn MFDX 1.5 28.37 +1.08 .16 RivFrDynUSFlex RFFC 1.4 40.02 +0.67 .1552 SimplifyVoltRobo VCAR ... 15.64 +2.56 ... VangdTotalStk VTI 1.4 199.25 +4.61 .7818
iShCurrHdgMSCICda HEWC 5.1 28.02 +0.97 .3409 iShIntlDevProperty WPS 2.3 35.65 –0.01 .3129 PIMCO DynMultUS MFUS 1.7 34.61 +0.82 .18 RivFrDynUnconInc RFUN 4.2 25.77 –0.02 .0802 6MeridianHdg SIXH 1.9 26.86 +0.24 .0552 VangdTotlWrld VT 1.6 95.53 +2.95 .5524
iShCurHdgMSCIEAFE HSCZ 1.4 33.27 +1.07 .2058 iShGlobalConsDiscr RXI .6 162.47 +6.93 .4877 PIMCO RAFI ESG US RAFE 2.3 26.57 +0.76 .15 RivFrStratIncm RIGS 3.4 24.83 +0.04 .0821 6MeridianLowBeta SIXL .7 31.26 +1.02 .0361 VangdUtilities VPU 3.2 136.74 –0.48 1.3295
iShCurHdMSCIEurozn HEZU 2.2 32.39 +1.20 .473 iShGlobalUtilities JXI 2.6 61.00 +0.93 1.0094 PIMCOShrtTrmMuniBd SMMU 1.2 51.49 +0.04 .0402 RoundAcqDpVal DEEP 3.8 29.39 +1.60 .1425 6MeridianMega SIXA 1.8 30.40 +0.52 .0842 VangdValue VTV 2.5 122.16 +3.20 .7892
iShCurrHdMSCIJapan HEWJ 1.2 37.01 +1.14 .1236 iShGlobalMaterials MXI 1.1 87.33 +5.92 .5874 PIMCO0-5YrHiYdCorp HYS 4.5 98.17 –0.05 .41 RoundBitEsports NERD .3 31.49 +1.35 .3167 6MeridianSC SIXS .7 40.17 +2.92 .0572 VesperUSLCShort UTRN 1.1 29.93 +0.43 2.3583
iShCurHdgMSCIMex HEWW 1.1 16.94 +0.82 .1332 iShGloblIndustrial EXI 1.2 109.70 +2.97 .594 PPTYUSDivrsRealEst PPTY 3.5 28.44 –0.58 .2439 RoundSportsBet BETZ .3 28.09 +2.25 .0714 SmartAdvertising MRAD ... 26.12 +0.87 ... VicShUSAACrIntBd UITB 2.8 54.13 –0.39 .1972
iShCurrHdgMSCIUK HEWU 2.6 22.01 +1.49 .2362 iShrsSP GSCI Cmdty GSG ... 12.89 +0.56 ... PacerAmEnIndepend USAI 7.2 19.35 +1.15 .12 SPAC&NewIssueETF SPCX ... 26.75 +0.80 ... SmartTransport MOTO .2 44.53 +3.79 1.02 VicSh USAAShtBd USTB 2.4 51.81 ... .1233
iShCybersecurity IHAK .4 40.99 +0.64 .0105 iShS&PMC400Value IJJ 1.7 89.97 +3.67 .3615 PacerData&Infr SRVR 1.6 34.98 –0.87 .1385 SPDRBlackstoneSrLn SRLN 4.9 45.92 +0.27 .16 SoFi50ETF SFYF .4 28.70 +0.94 .0321 VicShUSAA EMVal UEVM 2.6 48.12 +2.66 .2072
iShUSBasicMaterial IYM 1.3 121.16 +7.75 .4193 iShS&PSC600Value IJS .9 86.62 +5.31 .2837 PacerIndRealEst INDS 1.7 35.67 –1.13 .2547 SPDRBloomBarCvSecs CWB 2.2 86.37 +3.58 .9219 SoFiNext500 SFYX 1.1 12.82 +0.49 .0881 VicShUSAA IntlVal UIVM 1.9 47.38 +1.81 .0414
iShUSConsumerSvcs IYC .6 71.24 +0.74 .1406 iShGlblConStaples KXI 2.3 58.20 –0.08 .7822 PacerCFRAStovall SZNE 1.3 32.91 +1.09 .1007 SPDRBBCpBd SPBO 2.8 35.70 –0.52 .0361 SoFiSelect500 SFY 1.2 14.10 +0.30 .083 VicSh USA SC Val USVM 1.5 63.05 +3.46 .2646
iShUSConsumerGoods IYK 1.4 181.06 +7.65 .6477 iShNATech-Mult IGN .6 62.12 +2.50 .0693 PacerFTSECnA50 AFTY 1.4 24.24 +1.29 .3398 SPDRBloomBarEMLoBd EBND 3.7 27.90 –0.15 .0847 SoFiWeeklyIncm TGIF .7 103.93 +0.26 .05 VicShUSAA USAVal ULVM 1.4 57.13 +2.26 .2039
iShUSFinlServices IYG 1.6 157.25 +7.20 .069 iShSelfDrvngEV IDRV .6 46.52 +3.32 .0052 PaceriPathGold GBUG ... 30.30 –0.92 ... SPDR BlmBarcHYBd JNK 5.1 109.02 +0.08 .4316 SoundEnhFixed SDEF ... 19.82 –0.27 ... VidentUSBdStrat VBND 2.0 51.62 –0.30 .4735
iShUSHealthcare IYH 1.1 254.16 +8.25 .757 iShShortNatlMuniBd SUB 1.2 108.06 –0.05 .085 PacerLuntLCAlt ALTL 1.4 33.82 +1.89 .1502 SPDRBloomBarInCpBd IBND .4 37.83 –0.07 .0125 SoundEquIncm SDEI ... 20.79 +0.65 ... VidentCoreUSEquity VUSE 1.3 36.33 +1.48 .261
iShUSRealEstate IYR 2.6 83.48 –2.17 .6014 iShSilver SLV ... 23.51 –1.06 ... PacerLuntLCMultAlt PALC 1.4 31.55 +1.60 .176 SPDRBlmBarIntTrBd BWX 1.0 31.11 –0.12 .0235 SPDR DJRlEst RWX 2.9 34.02 –0.07 .2286 VidentIntlEquityFd VIDI 2.4 26.01 +1.22 .4101
iShUSUtilities IDU 3.0 77.28 –0.32 .5872 iShTIPSBondETF TIP 1.2 126.79 –0.86 .0231 PacerLuntMCMult PAMC .6 33.90 +1.82 .0792 SPDRBlmBarInvGrdFR FLRN 1.2 30.62 +0.03 .0137 SPDR DJREIT RWR 3.8 84.52 –2.18 1.2931 VirtusInfrUSPfd PFFA 8.6 21.90 –0.11 .15
iShUS Energy IYE 4.3 22.11 +1.87 .2106 iSh10+YIGCpBd IGLB 3.3 71.02 –2.00 .1725 PacerMilitEmp VETS 1.5 33.33 –0.29 .1153 SPDRBloomBarc1-10Y TIPX 1.7 20.87 –0.04 .0214 SPDR DJIA Tr DIA 1.8 311.04 +5.25 .5875 VirtusLifeSciBio BBC ... 52.84 +3.25 ...
iShUS Finls IYF 1.7 68.52 +1.75 .2592 iShTreaFRBd TFLO .4 50.27 ... .0027 PacerTrendFd TRND .6 28.51 +0.46 .169 SPDRBloomBar1-3MTB BIL .3 91.51 –0.01 .0033 SPDR EurSTOXX FEZ 2.1 43.20 +1.48 .2502 VirtusLifeSciBio BBP ... 56.24 +3.03 ...
iShUSHealthcarePrv IHF .5 250.19 +15.51 .2752 iShDowJonesUS IYY 1.3 96.40 +2.08 .3422 PacerTrendpilot PTIN .7 27.32 +0.88 .203 SPDRBloomBarSTHYBd SJNK 5.3 26.99 +0.04 .1128 SPDR MSCI exUS CWI 2.0 28.94 +1.29 .2741 VirtusNewDynCredit BLHY 3.7 24.31 +0.05 .1734
iShUSInsurance IAK 2.0 68.94 +1.44 .3089 iShChinaLC FXI 2.1 48.32 +1.89 .6836 PacerTrendUSBd PTBD 2.5 27.48 –0.05 .2812 SPDRBloomBarSTInTr BWZ .1 32.77 –0.05 .0021 SpdrSPIntDiv DWX 3.7 37.50 +0.94 .3027 VirtusNewMultiBd NFLT 3.6 25.55 –0.13 .1134
iShUSOilEquip&Svcs IEZ 1.8 12.73 +1.49 .0255 iShRussellMCGrowth IWP .4 105.86 +3.21 .0778 PacerUSCashCows BUL .7 34.27 +1.60 .0228 SPDR 3-12MT-Bill BILS ... 100.08 ... ... SPDR S&PMdCpTr MDY 1.1 440.08 +20.16 1.4484 VirtusPrvCrd VPC 9.7 20.99 +0.78 .6625
iShUSPharmaceuticl IHE 1.2 183.01 +3.57 .5261 iShUSBrokerDealers IAI 1.4 85.74 +6.20 .222 PacerUSExportLead PEXL .5 37.81 +1.86 .054 SPDRBlSASBCpBd RBND 1.6 25.14 –0.39 .0394 SPDR S&P 500 SPY 1.5 381.26 +7.38 1.58 VirtusRealAsset VRAI 3.9 23.13 +0.31 .3334
iShUSRegionalBanks IAT 2.6 49.19 +3.85 .3823 iShUSTechBreak TECB .7 35.48 +0.34 .0691 PacificGlbFocusHY FJNK 4.3 25.40 –0.04 .1007 SPDRDoubleTRTact TOTL 2.9 49.19 –0.09 .1899 SPDR S&P Biotch XBI .2 149.54 +8.76 .176 VirtusReavesUtil UTES 2.1 40.23 +0.02 .25
iShUSMedDevices IHI .2 339.83 +12.53 .4053 iShUSTech IYW .6 85.98 +0.90 .0778 PacificGlbSrLoan FLRT 3.5 49.02 +0.25 .1154 SPDRDJGlbRealEst RWO 3.3 43.73 –0.73 .5151 SPDR SP China GXC 1.0 137.55 +7.34 .7905 VirtusSeixSrLoan SEIX 3.7 24.83 +0.10 .0314
iShAdvTotUSDBd EUSB 1.1 50.24 –0.40 .0279 iShVirtualWork IWFH .3 31.14 +1.24 .0538 PrincipalActIncm YLD 4.4 39.92 +0.21 .0986 SPDREUROSTOXXSC SMEZ 1.4 73.29 +2.09 .6465 SPDR S&P Div SDY 2.8 108.73 +2.80 .9868 VolsharesLC VSL .8 38.75 +1.65 1.0277
iShESGUSAggBd EAGG 1.7 55.99 –0.55 .0266 iShYdOptimizedBd BYLD 3.1 25.66 –0.19 .0977 PrincInvGrdCp IG 3.1 27.09 –0.32 .0601 SPDRIntGovBd WIP 1.6 57.84 –0.87 .1696 SPDR SP EmAsPac GMF 1.3 133.70 +6.39 1.1135 WBIBullBrGlbIncm WBII 3.4 24.91 –0.03 .0821
iShEM Dividend DVYE 5.1 38.29 +1.06 .076 iSh0-5YHYCorpBd SHYG 5.1 45.50 +0.06 .1879 PrincipalSpectPfd PREF 4.3 20.73 +0.05 .0459 SPDRFactSetInnTech XITK .1 221.36 +6.27 .1274 SPDR S&P Home XHB .7 58.65 +1.01 .1182 WBIBullBrQu3000 WBIL .2 27.59 +0.96 .0084
iShEuropeETF IEV 1.7 49.91 +1.99 .3478 iSh0-3MTreaBd SGOV .1 100.02 ... .0062 PrincipalTaxAdv PQDI 5.1 21.41 –0.09 .0911 SPDRGlobalDow DGT 1.9 100.06 +4.06 .6483 SPDR IntlSC GWX 1.7 36.54 +1.13 .2884 WBIBullBrRsInc300 WBIE .3 28.94 +0.65 .0456
iShExpTech IGM .3 352.96 +3.13 .1728 JPM AlerianMLP AMJ 10.1 15.02 +1.13 .3354 PrincUltShtAct USI 2.1 24.83 –0.03 .0334 SPDRGoldMini GLDM ... 18.40 –0.54 ... SPDR S&P MtlMng XME .9 36.36 +2.92 .0819 WBIBullBrTdUS WBIT 3.2 20.08 –0.02 .3113
iShFocusedValue FOVL 2.7 45.71 +3.07 .3011 JanusHendersonAAA JAAA 1.5 50.33 +0.04 .0658 ProShDJBrkGlIn TOLZ 3.1 41.73 +0.66 .2708 SPDR Gold GLD ... 173.34 –5.02 ... SPDRS&POilGasExpl XOP 2.1 65.50 +7.00 .3007 WBIBullBrTrdUSTR WBIN 4.1 17.20 ... .1312
iShGenomicsImm IDNA .2 49.34 +3.40 .0362 JanusHendMtg JMBS 2.7 53.54 +0.08 .1148 ProShDecRetail EMTY .1 21.46 –1.36 .0166 SPDRMFSSysCore SYE 1.2 98.80 +1.66 .3326 SPDR S&P Pharm XPH .5 53.38 +1.32 .0538 WBIBullBrVal3000 WBIF .1 27.98 +0.95 .0237
iShGlblComm IXP .9 75.17 +0.94 .4087 JanusHenShrtDur VNLA 1.2 50.47 ... .0478 ProShHdgReplic HDG .1 51.17 +1.07 .0421 SPDRMFSSysGrowth SYG .5 117.13 +1.07 .1049 SPDR S&P Retail XRT 1.0 68.16 +3.84 .2512 WBIBullBrYd3000 WBIG .9 23.88 +0.36 .115
iShGlobal100 IOO 1.5 64.11 +1.20 .4328 HancockConsDisc JHMC .5 47.97 +2.13 .1012 ProShInflationExp RINF .8 27.59 +0.44 .1511 SPDRMFSSysValueEqu SYV 1.7 72.20 +2.40 .2132 SPDR S&P Semi XSD .2 180.82 +10.04 .0991 WBIPwrFactorHiDiv WBIY 4.9 23.82 +1.13 .4067
iShGlobalREITETF REET 2.7 23.54 –0.39 .1913 HancockConsStpl JHMS 2.3 32.40 +0.07 .3822 ProShLgOnline CLIX 1.3 92.26 –0.11 .7962 SPDRACWILowCarbon LOWC 1.5 117.25 +3.14 1.0345 SPDRWelsFrg PSK 5.2 43.30 –1.11 .2565 WedETFMGGlbCld IVES .4 52.52 +0.40 .125
iShGoldTr IAU ... 17.63 –0.50 ... HancockDevIntl JHMD 1.8 32.16 +1.06 .3497 ProShMSCITransform ANEW .2 43.49 +1.26 .0183 SPDREAFEFossilFr EFAX 1.6 80.34 +2.42 .6562 SprottGoldMiners SGDM .3 30.81 +0.26 .0928 WedbushVideoGame GAMR .9 80.64 +1.70 .49
iShiBoxx$InvGrCpBd LQD 2.7 135.76 –2.37 .28 HancockMultEM JHEM 1.6 30.86 +1.66 .3081 ProShOnlRetail ONLN 1.2 77.96 +2.11 .5695 SPDRMSCIEAFEStrat QEFA 1.8 72.18 +2.31 .739 SprottJrGoldMiners SGDJ 2.0 49.22 –0.04 .9687 WisdTrUSDBull USDU .7 25.14 +0.10 .1726
iShiBdsDec2030Cp IBDV 1.8 25.90 –0.39 .0347 HancockEnergy JHME 3.1 15.90 +1.34 .2876 ProShRAFI L/S RALS 1.6 30.88 +0.38 .1133 SPDREMFossilFuelFr EEMX 1.3 81.71 +4.54 .3338 SterlingCapFocus LCG ... 26.52 +0.09 ... WisdTrCBOES&P500 PUTW 1.4 28.66 +0.13 .4086
iShiBdsDec2028Cp IBDT 2.8 29.23 –0.32 .0658 HancockMultFinls JHMF 1.7 43.12 +1.63 .3737 ProShS&P500Bd SPXB 2.7 92.67 –1.80 .2194 SPDRMSCIEMStrat QEMM 2.4 68.34 +3.25 1.1371 SyntaxStratLC SSPY 1.4 57.50 +1.52 .9121 WisdTrChineseYuan CYB .4 27.44 +0.14 .1118
iShiBondsDec2025Cp IBDQ 2.5 27.22 –0.15 .0462 HancockHealthcare JHMH 2.4 45.03 +1.81 .643 ProShS&P500xEner SPXE 1.1 82.95 +1.39 .3044 SPDRMSCIUSAStrat QUS 1.7 106.28 +1.81 1.0337 SyntaxStratMC SMDY .8 35.81 +1.51 .301 WisdTrEmgCurr CEW .6 18.36 –0.12 .1181
iShiBondsDec2024Cp IBDP 2.5 26.55 –0.03 .0471 HancockIndustrials JHMI .9 45.40 +1.02 .2242 ProShS&P500xFin SPXN 1.1 81.43 +1.27 .2676 SPDRMSCIWorldStrat QWLD 1.7 94.49 +2.02 .7846 SyntaxStratifiedSC SSLY .4 45.74 +2.59 .1946 WisdTrEMxSOE XSOE 1.0 42.10 +2.43 .1494
iShiBdsDec2029Cp IBDU 2.5 27.17 –0.32 .0517 HancockLC JHML 1.6 48.43 +1.05 .3917 ProShS&P500xHlth SPXV 1.4 79.92 +1.28 .2883 SPDR NYSE Tech XNTK .3 146.26 +4.91 .08 TRowePriceBlueChip TCHP ... 28.35 +0.26 ... WisdTrEM HiDiv DEM 4.0 43.16 +2.02 .2927
iShiBondsDec2021Cp IBDM 2.3 24.90 –0.01 .0397 HancockMatls JHMA 1.4 42.19 +2.22 .3408 ProShS&P500xTech SPXT 1.6 65.95 +1.57 .3043 SPDRNuvBBHYMuni HYMB 3.5 59.29 +0.30 .17 TRowePriceDivGwth TDVG .8 28.72 +0.46 .0762 WisdTrEMLocDebt ELD 4.7 34.47 –0.32 .13
iShiBdsDec2021Muni IBMJ 1.4 25.78 ... .0267 HancockMultMedia JHCS .8 35.38 +0.11 .1513 ProShShtBasicMat SBM .0 11.55 –0.85 .0049 SPDRNuveenMuniBd TFI 1.9 52.28 –0.21 .0633 TRowePriceEqIncm TEQI 1.6 30.45 +0.96 .1601 WisdTrEMMulti EMMF 1.8 25.36 +1.20 .0935
iShiBondsDec2027Cp IBDS 2.7 27.45 –0.12 .0517 HancockMC JHMM 1.0 46.61 +1.64 .2464 ProShShtDow30 DOG .1 38.51 –0.69 .055 SPDRNuveenSTMuniBd SHM 1.2 49.79 ... .0406 TRowePriceGrowth TGRW .0 29.40 +0.22 .0318 WisdTrEM SC DGS 3.6 49.01 +1.29 .4875
iShiBondsDec2026Cp IBDR 2.6 26.96 –0.14 .0515 HancockMultiSC JHSC 1.1 32.09 +1.43 .216 ProShShortEuro EUFX ... 41.53 +0.18 ... SPDRPtfAggBd SPAB 2.5 30.53 –0.26 .0572 TechSelectSector XLK .9 130.76 +0.74 .2976 WTEnhCmdStrategyFd GCC ... 19.25 +0.20 ...
iShiBondsDec2023Cp IBDO 2.5 26.23 –0.04 .046 HancockTech JHMT .9 80.74 +2.04 .2668 ProShShXinhuaCh25 YXI .1 14.01 –0.63 .011 SPDRPtfDevxUS SPDW 1.8 35.18 +1.43 .3247 TeucriumAgriFd TAGS ... 21.87 +0.67 ... WisdTrEuropeHdg HEDJ 2.6 68.58 +2.28 .3706
iShiBondsDec2022Cp IBDN 2.3 25.53 –0.04 .0416 HancockUtils JHMU 3.3 30.55 –0.32 .5421 ProShShtFinls SEF .1 15.55 –0.41 .0196 SPDRPtfEM SPEM 1.8 44.13 +1.97 .5119 TeucriumCornFd CORN ... 15.93 +0.35 ... WisdTrEuropeHdgSM EUSC 3.3 31.94 +1.23 .1841
iShiBdsDec2022Muni IBMK 1.4 26.37 +0.01 .0287 JPMBeta US MC BBMC .7 82.22 +3.44 .0135 ProShShortHY SJB .1 18.67 ... .0125 SPDR PtfEurope SPEU 2.2 39.04 +1.35 .2256 TeucriumSoybeanFd SOYB ... 20.44 +0.97 ... WisdTrEurQualDiv EUDG 1.8 31.61 +1.24 .1107
JPMBeta US SC BBSC .3 60.82 +3.21 .1022 SPDR PtfHYBd SPHY 5.6 26.55 +0.07 .1101 WisdTrEuropeSC DFE 2.3 67.47 +2.91 .3291
iShiBdsMar23CpxFin IBCE 2.4 25.00 –0.05 .0468 JPMCarbonUS JCTR .5 51.35 +1.07 .0664 ProShShMSCI EAFE EFZ .0 19.65 –0.73 .0086 SPDRPtfIntermCpBd SPIB 2.2 36.97 –0.21 .0544 TeucriumSugarFd CANE ... 6.77 +0.01 ... WisdTrFRTrea USFR .4 25.10 ... .001
iShiBdsMar2023Cp IBDD 2.5 27.27 –0.01 .0607 JPMCorpBdResearch JIGB 2.9 56.78 –0.94 .1126 ProShShtMSCI EM EUM .2 12.15 –0.74 .0196 SPDR PtfIntTrea SPTI .8 32.82 –0.24 .0097 TeucriumWheatFd WEAT ... 6.19 ... ... WisdTrGlbxUSQual DNL 1.7 79.15 +3.02 .3246
iShiBoxx$HYCpBd HYG 4.9 87.37 +0.07 .3592 JPM DivRetEM JPEM 2.8 56.81 +1.94 .2939 ProShShtMC400 MYY .1 28.07 –1.34 .0152 SPDRPtfLTCorpBd SPLB 3.1 32.12 –0.98 .0747 TimothyHiDiv TPHD 2.3 26.55 +0.64 .1208 WisdTrGlbxUSREFd DRW 3.0 25.63 –0.02 .7604
iShIntRtHdgCorpBd LQDH 2.2 95.21 –0.33 .1359 JPM DivRetIntlEq JPIN 2.3 60.68 +2.47 .4051 ProShShtOil&Gas DDG ... 23.26 –2.25 ... SPDRPtfLgTermTrea SPTL 1.8 43.37 –1.76 .0553 TimothyPlanIntl TPIF 1.6 28.20 +1.19 .054 WisdTrGlbHiDiv DEW 4.0 44.05 +1.25 .4553
iShIntRateHdgEM EMBH 2.9 23.85 +0.05 .0541 JPM DivRetUS Eq JPUS 1.9 86.22 +2.57 .4864 ProShShortQQQ PSQ .3 14.14 –0.27 .0448 SPDR PtfGSM SPGM 1.4 50.56 +1.85 .4474 TimothyUS LMC TPLC .8 31.96 +1.10 .0573 WisdTrGrwLdrs PLAT .1 44.35 +0.47 .0474
iShIntRtHdgHiYdBd HYGH 4.0 86.70 +0.35 .2739 JPM Div US MC JPME 1.5 77.85 +2.67 .3864 ProShShtRE REK .1 11.67 +0.26 .0079 SPDRPtfMtgBkdBd SPMB 2.9 26.46 +0.04 .0632 Timothy US SC TPSC 1.1 29.28 +1.57 .0999 WisdTrIndiaEarn EPI .7 30.53 +1.32 .0807
iShIntRtLTCpBd IGBH 2.4 24.79 –0.16 .0413 JPM Div US SC JPSE 1.2 38.41 +2.39 .2021 ProShShtRus2000 RWM .2 23.96 –1.46 .0499 SPDRS&P500Value SPYV 2.3 35.24 +0.85 .194 TortoiseNAPipeline TPYP 5.9 18.02 +0.70 .2425 WisdTrIndiaxSOE IXSE .1 30.41 +1.15 .015
iShJPM EM LC Bd LEMB ... 45.06 –0.19 ... JPMEquityPrem JEPI 8.7 55.77 +0.02 .5428 ProShShrtS&P500 SH .2 17.61 –0.36 .0279 SPDRPtfS&P1500 SPTM 1.5 47.10 +1.01 .204 TransamDeltaS&PEM DMRE .8 61.74 +3.56 .1947 WisdTrIntDivxFin DOO 3.4 42.17 +1.74 .333
iShJPX-Nikkei400 JPXN 1.2 74.33 +1.93 .4947 JPM IntlGrwth JIG .0 75.60 +2.87 .0305 ProShSh7-10YrTr TBX .1 24.24 +0.33 .0229 SPDRPtfS&P500 SPLG 1.5 44.83 +0.87 .1812 TrendAggCon TACE .2 24.90 +0.40 .0435 WisdTrIntlEquity DWM 2.6 52.48 +1.85 .3337
iShLatinAmerica40 ILF 1.8 30.61 +1.26 .2794 JPMUSAggregateBd JAGG 1.8 27.63 –0.22 .0318 ProShShrtSC600 SBB .0 20.58 –1.36 .0097 SPDRS&P500Growth SPYG .9 56.10 +0.81 .1311 TrendAggDiv TADS .0 26.59 +0.49 2.617 WisdTrIntlHdgQual IHDG 1.9 41.07 +1.75 .354
iShACWILowCarbon CRBN 1.4 153.31 +4.52 1.0674 JPMUSDEMSovBd JPMB 4.3 51.26 –0.40 .1942 ProShSh20+Tr TBF .2 16.38 +0.60 .0351 SPDRS&P500HiDiv SPYD 4.8 33.97 +1.03 .6066 TrendAggGrowth TAAG .0 27.29 +0.51 4.0115 WisdTrIntlHiDiv DTH 3.6 38.91 +1.47 .3455
iShMSCIAustralia EWA 2.0 24.83 +0.88 .2004 JPM US Dividend JDIV 4.4 27.72 +0.70 .6284 ProShUltBscMtls UYM .5 82.80 +10.10 .1272 SPDRPtfS&P400MC SPMD 1.2 42.35 +1.95 .1671 TrueESGActOpps ECOZ .4 36.26 +1.16 .136 WisdTrIntlLC Div DOL 2.7 47.55 +1.62 .3204
iShMSCIAustria EWO .9 21.22 +1.39 .1941 JPMUSMinimumVol JMIN 2.8 32.18 +0.48 .4049 ProShUltBlmCrude UCO ... 41.19 +4.92 ... SPDRPtfS&P600SC SPSM 1.1 38.07 +2.27 .1526 TrueTechAI LRNZ ... 48.54 +0.91 ... WisdTrIntlMC Div DIM 2.4 65.72 +2.14 .4005
iShMSCIBRICETF BKF 1.0 54.79 +2.58 .383 JPM US Moment JMOM .8 39.88 +1.00 .1124 ProshUltBlmNatGas BOIL ... 23.10 +2.03 ... SPDRPtfSTCpBd SPSB 1.9 31.37 –0.03 .038 UBS FIEnhGlbHY FIHD ... 191.84 +8.26 ... WisdTrIntlMult DWMF 2.0 25.43 +0.68 .1791
iShMSCIBelgium EWK 1.6 20.32 +0.70 .175 JPM USQualFactor JQUA 1.4 36.39 +0.51 .2056 ProShUltCnsGds UGE .4 89.87 +7.07 .052 SPDRShtTermTrea SPTS .7 30.67 –0.04 .0121 UBS FIEnhLCGrw FBGX ... 565.68 +13.16 ... WisdTrIntlSC DLS 2.4 70.22 +2.11 .4585
iShMSCIBrazil EWZ 1.7 37.70 +0.63 .2763 JPM US Value JVAL 2.5 30.88 +1.03 .2246 ProShUltCnsSvs UCC .0 87.39 +0.53 .0198 SPDR PtfTIPS SPIP 2.0 30.89 –0.28 .0122 USCF SummerDynCom SDCI .2 16.68 +0.42 .0332 WisdTrJapanHdg DXJ 2.4 56.37 +1.95 .7923
iShMSCICanadaETF EWC 2.0 32.11 +1.27 .3853 KFADynFixIncm KDFI 3.8 21.65 –0.01 .0696 ProShUltDow30 DDM .3 58.39 +1.93 .04 SPDRRuss1000LowVol ONEV 1.8 92.15 +2.37 .5906 USEquCumDiv2027 IDIV 12.0 11.16 +1.08 .11 WisdTrJapanSC DFJ 2.5 74.32 +1.79 .9438
iShMSCIChinaSC ECNS 3.4 52.06 +2.91 1.1813 KFA GlblCarbon KRBN ... 26.16 +1.53 ... ProShUlt Euro ULE ... 15.80 ... ... SPDRRuss1000Mom ONEO 1.2 87.89 +2.90 .3306 USEquityxDiv2027 XDIV ... 84.98 +0.84 ... WisdTrMgdFut WTMF .5 37.68 +0.59 .1728
iShMSCIColombia ICOL 2.9 11.37 +0.01 .1835 KFA LCQualDiv KLCD 2.3 29.32 +0.62 .6756 ProShUltFTSEEurope UPV ... 58.23 +4.57 ... SPDRRuss1000Yd ONEY 2.6 78.08 +2.91 .6839 USGlbGOGold GOAU .2 19.85 –0.05 1.0359 WisdTrMtgPlBdFd MTGP 2.0 51.42 +0.02 .0775
iShMSCI EAFE EFA 2.0 75.73 +2.77 .6945 KFA MtLucas KMLM ... 26.41 –0.04 ... ProShXinhuaChina25 XPP ... 78.69 +6.13 ... SPDRMomentumTilt MMTM 1.1 163.77 +1.68 .4503 U.S.GlobalJetsETF JETS .0 22.20 –0.18 .0086 WisdTr90/60USBal NTSX .8 36.96 +0.36 .1153
iShMSCIEmgMarkets EEM 1.4 54.71 +3.04 .5189 KFA SCQualDiv KSCD 1.5 26.74 +1.21 .3992 ProShUltFinls UYG .6 44.45 +2.14 .0781 SPDRS&P1500ValTilt VLU 1.9 126.28 +4.99 .5774 USVeganClimate VEGN .7 35.59 +1.06 .0915 WisdTrUSDivxFin DTN 3.4 85.03 +1.30 .0371
iSh MSCI EM SC EEMS 2.1 54.83 +2.02 .047 KFAValLineDynCore KVLE .3 20.94 +0.29 .0731 ProShUltraGold UGL ... 63.99 –4.21 ... SPDR S&P500MidGr MDYG .7 73.03 +3.70 .1937 UtilitiesSelSector XLU 3.2 62.33 –0.37 .5218 WisdTrUSHiDiv DHS 4.1 70.12 +0.76 .076
iShMSCIFranceETF EWQ 1.0 34.47 +1.21 .1632 KnowldgLdrDevWrld KLDW .6 43.40 +1.09 .2568 ProShUltHlthCr RXL .1 162.05 +10.67 .0364 SPDR S&P400MidVl MDYV 1.6 57.82 +2.32 .2428 VanEckMerkGoldTr OUNZ ... 18.00 –0.52 ... WisdTrUSLCDivFd DLN 2.6 108.84 +1.34 .0454
iShMSCIFrontier100 FM 2.8 29.31 +0.96 .1874 KraneBoseraChinaA KBA .6 48.78 +2.89 .2976 ProShUltraHY UJB 2.9 74.30 +0.18 1.7338 SPDRS&P600SmallCap SLY 1.0 84.67 +5.13 .3346 VanEckAfrica AFK 3.8 21.07 +0.69 .796 WisdTrUSLCFd EPS 1.8 40.92 +0.76 .1997
iShMSCIGermanyETF EWG 1.3 32.92 +1.15 .3869 KraneCCBSChCpHY KCCB 6.6 39.39 –0.29 .1427 ProShUltIndls UXI .3 104.62 +4.02 .0364 SPDR S&P600SCpGr SLYG .7 81.13 +4.76 .23 VanEckAgribus MOO 1.0 82.38 +4.49 .8564 WisdTrUSMCDivFd DON 2.7 36.11 +1.30 .22
iShMSCIGlblAgriPrd VEGI 1.4 36.45 +2.32 .2919 KraneCICCCnCnsmr KBUY ... 29.36 +2.38 ... ProShUltBrazil UBR ... 36.71 +1.16 ... SPDR S&P600SCapVal SLYV 1.3 70.55 +4.36 .2895 VanEckBDCIncome BIZD 10.1 14.05 +0.32 .3249 WisdTrUSMCFd EZM 1.6 45.33 +1.87 .306
iShMSCIGloblEnProd FILL 3.6 14.30 +1.24 .2818 KraneCICCCn5GSemi KFVG ... 28.01 +1.64 ... ProShUltMSCIEAFE EFO ... 47.01 +3.21 ... SPDR Aero Dfns XAR .6 114.01 –0.73 .1034 VanEckBrazilSC BRF 1.7 20.59 –0.71 .3529 WisdTrUSQualShr QSY 1.6 102.27 +3.60 .078
iShMSCIGlbMulti ACWF 1.7 35.01 +1.35 .3228 KraneCICCChina KFYP 2.5 33.41 +1.99 .8337 ProShUltMSCIEM EET .0 107.27 +11.49 .0086 SPDRS&PBank KBE 2.3 45.22 +3.40 .2993 VanEckChinaGrwth GLCN .1 50.51 +4.10 6.0309 WisdTrUSSCDiv DES 2.6 27.83 +1.23 .0308
iShMSCIHongKong EWH 2.5 25.55 +0.91 .2193 KraneCSIChInt KWEB .3 82.59 +5.80 .2214 ProShrUltraJapan EZJ ... 49.06 +2.40 ... SPDRS&PCapitalMkts KCE 2.1 78.37 +3.06 .652 VanEckChinaBond CBON 2.9 24.08 +0.05 .0561 WisdTrUSSCFd EES 1.2 40.94 +2.02 .0304
iShMSCIIndonesia EIDO 1.4 24.52 +1.10 .1717 KraneEFdChina KCNY 2.3 35.07 +0.16 .0697 ProShUltMC400 MVV .3 52.20 +4.53 .0504 SPDREmMktsDiv EDIV 3.4 28.38 +0.61 .0719 VanEckSMEChiNxt CNXT .0 52.75 +4.19 .0038 WisdTrUSTotalDivFd DTD 2.6 106.55 +1.70 .0419
iShMSCIIntlMom IMTM .9 39.07 +1.42 .1408 KraneElcVehicle KARS .1 44.40 +4.13 .0574 ProShUltOilGas DIG 2.7 86.99 +14.06 .5511 SPDR S&P EM SC EWX 2.2 53.02 +1.39 .8081 VanEckEgypt EGPT 2.3 26.69 +1.69 .625 WisdTrUSTMFd RESP 1.3 41.80 +1.01 .1428
iShMSCIIntlMulti INTF 2.0 28.20 +1.02 .2207 KraneEMCnsTech KEMQ 2.2 34.11 +1.51 .7438 ProShUltraQQQ QLD .0 118.96 +3.85 .0045 SPDR S&P500 ESG EFIV 1.3 35.44 +0.59 .1436 VanEckEM AggBd EMAG 4.2 21.87 –0.12 .0786 WisdTrYdUSAggBd AGGY 2.5 53.13 –0.56 .1075
iShMSCIIntlQual IQLT 1.6 36.79 +1.13 .2283 KraneEMHlthcrIndex KMED .0 37.25 +1.10 .0082 ProShrUltraRE URE 1.0 58.97 –3.18 .3023 SPDRS&P500Fossil SPYX 1.3 94.20 +1.22 .331 VanEckEMHYBond HYEM 5.6 23.85 –0.05 .1139 XtrkrsFTSEDevXus DEEF 2.6 31.04 +0.96 .1551
iShMSCIIntlSize ISZE 1.3 30.29 +1.08 .2655 KraneChinaHlthCr KURE .0 40.56 +1.51 .0001 ProShrUltraRus UWM .1 100.34 +10.73 .0067 SPDRS&PGlbDividend WDIV 5.3 62.85 +2.51 1.3575 VanEckEnerIncm EINC 6.3 43.85 +2.80 .6601 XtrkrsHarvCSI300 ASHR .8 42.64 +2.58 .3248
iShMSCIIntlSC ISCF 2.2 34.22 +0.95 .0459 KraneAllChina KALL 1.0 36.66 +2.06 .3487 ProShUltraS&P SSO .2 94.93 +3.58 .0842 SPDRS&PGlbInfr GII 2.6 51.03 +1.14 .7792 VanEckEnvironSvcs EVX .3 125.45 +5.18 .3906 XtrkrsHarvCSI500 ASHS .4 36.60 +1.30 .1531
iShMSCIIntlValue IVLU 2.0 23.88 +1.11 .2598 KraneMSCICnLdrs KESG .0 33.17 +1.97 .1511 ProShUltSemi USD .1 112.81 +9.38 .0255 SPDRS&PGlbNatRes GNR 2.6 48.74 +3.96 .4833 VanEckGoldMiner GDX .5 36.52 +0.50 .1899 XtrkrsHiBetHYBd HYUP 6.9 48.24 +0.05 .6114
iShMSCIIreland EIRL .5 53.56 +3.06 .0124 KraneMSCIChinaEnv KGRN .0 49.22 +5.06 .0026 ProShrUl7-10Trs UST .5 71.59 –2.08 .0797 SPDRS&PHlthCareEqp XHE ... 118.79 +4.95 ... VanEckGreenBd GRNB 2.3 27.74 –0.22 .0455 XtrkIntlRealEst HAUZ 3.4 26.84 +0.11 .5446
iShMSCIIsrael EIS .2 65.60 +1.49 .1058 KraneEMxChina KEMX 1.6 31.62 +2.11 .498 ProShUltSilver AGQ ... 46.09 –5.19 ... SPDRS&PHlthCareSvs XHS .2 103.16 +6.39 .0916 VanEckIndiaGrwth GLIN .2 34.36 +1.73 .0783 XtrkrsJpnJPXNik400 JPN 1.9 33.56 +0.83 .3597
iShMSCIItaly EWI 1.6 30.38 +0.94 .2375 KraneSh1Belt1Road OBOR 1.9 28.75 +1.84 .5493 ProShUltSC600 SAA .0 121.46 +13.80 .0318 SPDRS&PInsurance KIE 1.8 34.21 +0.63 .196 VanEckIndonesia IDX 1.6 21.32 +0.72 .3429 XtrrsLowBetHYBd HYDW 4.5 50.84 –0.02 .2454
iShMSCIJapan EWJ 1.0 69.29 +1.73 .2583 LCGrowthETN2028 FRLG ... 243.43 +6.30 ... ProShUltTech ROM .0 72.78 +1.14 .0344 SPDRS&PInternetETF XWEB .4 161.40 +4.55 .2548 VanEckIntlHYBd IHY 4.6 25.99 +0.05 .0988 XtrkACWIxUSESGLd ACSG 1.7 32.53 +1.29 .2942
iShMSCIJapanSC SCJ .9 80.36 +1.35 .7019 LeaderActivLdrs ACTV .1 32.82 +1.44 .0318 ProShUltTelecom LTL 1.5 41.93 +2.29 .1961 SPDRS&PKenCleanPwr CNRG .6 129.51 +21.22 .1172 VanEckInvtGrFR FLTR 1.5 25.31 +0.02 .0175 XtrkrsMSCIAllChina CN .7 47.56 +2.50 .3499
iShMSCIKLD400Soc DSI 1.2 73.07 +1.53 .2174 LeaderAlphaFactor LSAT .3 29.90 +0.40 .0895 ProShUlt20YrTr UBT .6 56.90 –5.06 .1599 SPDRS&PKenFinalFr ROKT .5 38.89 +0.08 .065 VanEckIsrael ISRA .2 46.55 +1.71 .0763 XtrkrsMSCIAWxUS HDAW 4.1 25.03 +1.02 .2432
iShMSCIKokusaiETF TOK 1.5 85.72 +2.16 .6846 LeaderAlphaUSCore LSAF .5 29.34 +0.73 .0329 ProShrUltraUtil UPW .8 56.03 –0.89 .2117 SPDRS&PKenFut FITE .9 47.20 +0.92 .076 VanEckJPMEMLCBd EMLC 5.0 32.90 –0.37 .1292 XtrkrsMSCIAWxUS DBAW 2.0 31.73 +1.33 .3964
iShMSCIMalaysiaETF EWM 1.9 28.88 +0.08 .5447 LeaderShEqSkew SQEW .8 33.51 +1.55 .2592 ProShUltraYen YCL ... 59.00 –0.82 ... SPDRS&PKenInt SIMS .5 45.31 +3.20 .0692 VanEckJrGold GDXJ 1.6 53.66 –0.58 .8554 XtrkMChinaAIncl ASHX .8 31.41 +1.77 .2365
iShMSCIMexico EWW 1.4 45.09 +2.10 .1437 LeatherbackL/S LBAY 3.4 21.38 +0.54 .06 ProShUltDow30 UDOW .2 107.75 +5.29 .1112 SPDRS&PKenNewEc KOMP .6 63.42 +5.78 .2031 VanEckLong/Flat LFEQ 2.0 35.29 +0.65 .7143 XtrkESGLeaders EASG 1.6 30.02 +0.98 .2343
iShMSCINetherlands EWN .7 42.98 +1.64 .1303 LeutholdCore LCR .6 28.66 +0.42 .1752 ProShUltMC400 UMDD .1 115.88 +14.08 .0229 SPDRS&PKenSmart HAIL .5 60.30 +5.44 .0217 VanEckLowCarbon SMOG .0 191.30 +25.82 .0918 XtrkrsMSCIHiDiv HDEF 3.8 24.16 +0.99 .2952
iShMSCIPacificxJp EPP 2.2 49.77 +1.90 .5466 MatlsSelSectorSPDR XLB 1.6 76.51 +4.12 .3593 ProShUltRus2000 URTY .0 92.78 +14.07 .0027 SPDRS&PNAmNatlRscs NANR 2.5 35.99 +2.86 .3404 VanEckMtgREIT MORT 8.1 16.75 ... .3536 XtrkrsMSCIEAFE DBEF 2.3 34.91 +1.30 .3718
iShMSCIPeru EPU 1.8 36.20 +1.52 .1829 MerlynAIBullBr WIZ .7 34.85 +1.50 .1614 ProShUltS&P500 UPRO .1 81.32 +4.46 .0265 SPDRS&POil&GasEq XES 1.2 51.32 +6.48 .0689 VanEckNatRscs HAP 2.3 41.55 +2.98 .9444 XtrkrsMSCIEMESG EMSG 1.3 34.08 +1.78 .1646
iShMSCIPhilippines EPHE .7 33.36 +0.66 .0724 MicroSecCannabis MJJ ... 74.86 +7.17 ... ProShUltShtDow30 SDOW .5 12.08 –0.67 .0662 SPDRS&PRegionalBkg KRE 2.5 57.03 +5.08 .395 VanEckOilRefin CRAK 2.5 26.78 +1.81 .66 XtrkrsMSCIEM DBEM 1.6 29.24 +1.68 .3725
iShMSCIPoland EPOL 1.3 20.47 +1.45 .0987 MicroSecCannabis2X MJO ... 95.89 +16.98 ... ProShShtMC400 SMDD .1 5.37 –0.87 .0157 SPDRS&PSft&Svs XSW .3 158.72 +4.62 .0519 VanEckOilSvcs OIH 1.1 175.65 +21.65 1.8911 XtrkrsMSCIEurope DBEU 2.3 31.21 +1.29 .3359
iShMSCIRussia ERUS 4.1 39.90 +2.61 1.2914 MicroFANG+ETN FNGS ... 113.84 +3.07 ... ProShShtRus2000 SRTY 1.1 2.89 –0.59 .1659 SPDRS&PTelecom XTL .8 88.09 +3.34 .2464 VanEckPfdSecsxFin PFXF 5.2 20.47 –0.10 .1271 XtrkrsMSCIEurozone DBEZ 1.9 34.11 +1.33 .372
iShMSCISaudiArabia KSA 1.7 31.75 +0.64 .0942 MicroSectFANG+Invr GNAF ... 16.13 –0.53 ... ProShUltS&P500 SPXU .7 5.56 –0.36 .2078 SPDRS&PTransport XTN .7 73.37 +2.00 .20 VanEckRareEarth REMX .7 75.42 +9.60 .5348 XtrkrsMSCIGermany DBGR 2.8 29.86 +0.98 .4734
iShMSCISingapore EWS 2.5 22.74 +1.26 .3572 MicroFANG-3XInvr FNGD ... 4.41 –0.45 ... ProShUltShrt20YTr TTT .3 34.00 +3.86 .0867 SPDRSSGAFxScRt FISR 2.5 31.74 –0.40 .2312 VanEckRealAsset RAAX 6.0 23.07 +0.88 1.392 XtrkrsMSCIJapan DBJP 2.4 47.27 +1.48 .01
iShMSCISouthAfrica EZA 5.4 44.37 +0.53 1.7712 MicroSectorsFANG3X FNGU ... 309.10 +22.41 ... ProShUltShtAUD CROC ... 43.34 –0.56 ... SPDRGenderDivers SHE 1.2 91.63 +1.97 .2869 VanEckSteel SLX 1.7 50.47 +5.84 .8333 XtrkMSCIKokusai KOKU .5 73.47 +1.87 .3715
iShMSCISthKorea EWY .7 96.22 +10.17 .6303 MicroFANG-2XInvr FNGZ ... 4.06 –0.27 ... ProShUSBscMtls SMN ... 8.89 –1.33 ... SPDR US LC Low Vol LGLV 2.0 120.22 +0.27 .9641 VanEckUnOil&Gas FRAK 1.4 86.59 +10.10 1.2069 XtrkUSAESGLdrs USSG 1.4 34.89 +0.80 .1553
iShMSCISpain EWP 2.4 28.53 +1.49 .0677 MicroSectFANG+2X FNGO ... 196.59 +11.22 ... ProShUltBloomCrd SCO ... 10.14 –1.50 ... SPDR SSGA US XLSR 1.2 41.19 +0.83 .153 VanEckUranium NLR 2.2 50.00 +0.80 1.0964 XtrkrsMuniInfra RVNU 2.4 29.17 –0.07 .0374
iShMSCISweden EWD .9 41.93 +2.13 .2946 MicroSecGold3XInvr GDXD ... 20.79 –1.58 ... ProShUltShBlmGas KOLD ... 42.86 –4.52 ... SPDR US SC LowVol SMLV 2.4 99.30 +3.60 1.0779 VangdCnsmrDiscr VCR 1.6 287.60 +12.42 3.7937 XtrkrsRussell1000 DEUS 1.6 39.64 +0.92 .212
iShMSCISwitz EWL 1.4 45.46 +0.78 .0226 MicroSecGold3XLvgd GDXU ... 25.42 +0.08 ... ProShUSCnsmrGd SZK .2 8.29 –0.73 .0168 SPDRSolactCda ZCAN 2.4 66.23 +2.35 .7592 VangdCnsmrStpls VDC 2.5 173.21 –0.71 1.5724 XtrkRuss1000USQu QARP 1.6 34.58 +0.79 .1717
iShMSCITaiwan EWT 1.7 56.27 +3.19 .9727 MicroUSBigBk3X BNKD ... 3.06 –0.90 ... ProShUSCnsmrSvc SCC .1 11.74 –0.10 .0069 SPDRSolactGermany ZDEU 2.7 65.89 +2.56 1.055 VangdExtMkt VXF 1.0 171.97 +7.29 .8095 XtrkS&P500ESG SNPE 1.4 33.34 +0.50 .1416
iShMSCIThailand THD 2.2 82.12 +5.05 .4504 MicroUSBigBk3X BNKU ... 31.73 +6.19 ... ProShUltDow30 DXD .3 12.06 –0.42 .0384 SPDRSolactHK ZHOK 2.1 68.66 +2.51 .6809 VangdInfoTech VGT .8 357.36 +3.57 .6898 XtrkrsShDurHYBd SHYL 6.2 47.58 +0.07 .3438
iShMSCIUSAESGSelct SUSA 1.1 84.38 +2.04 .2629 MicrUSBigOil3InLv NRGD ... 4.46 –1.65 ... ProShUltShEuro EUO ... 22.48 –0.04 ... SPDRSolactJpn ZJPN 1.7 90.86 +2.31 .7031 VangdMatrls VAW 1.6 166.33 +9.36 .8238 XtrkrsUSDHYCorpBd HYLB 5.2 50.14 +0.05 .2014
Complete FOREIGN EXCHANGE LIST: Page M26 Foreign Markets Key Cross Rates $1=€0.8184, ¥103.96, £0.7371
Europe GLOBAL STOCK MARKETS Asia

Relief Rally: Europe greeted the end of Trump’s In Local Currencies In U.S. Dollars 1 Pacific Outlook: Shares in China, Taiwan and
tenure with hopes of an end to his trade wars. Week's Week's Japan looked foward to a Biden administration.
Index % Chg. 1/08 52-wk Range % Chg. 1/08 52-wk Range
S&P Europe BMI 3.11% The World 2.4 2057.3 2057.3– 1251.5 2.4 2753.3 2753.3– 1602.1 S&P Pan Asia BMI 3.89%
E.A.F.E.2 3.2 1211.5 1219.1– 842.4 3.1 2215.1 2215.1– 1354.3
U.K. 5.76 Australia 3.0 1327.6 1434.7– 910.3 3.9 922.6 922.6– 467.9 South Korea 9.12
Austria 8.2 532.8 567.8– 273.9 8.4 1233.7 1233.7– 560.7
Spain 4.28 Belgium 2.9 938.9 1121.4– 644.9 3.1 1426.2 1530.4– 867.7 Thailand 6.45
Canada 3.6 2261.3 2271.5– 1430.3 4.0 1926.9 1926.9– 1063.8
Sweden 3.95 Denmark 1.8 12588.6 12588.6– 7757.5 2.1 15560.8 15560.8– 8380.3 Singapore 5.20
Finland 3.4 788.8 790.8– 492.2 3.5 641.3 643.1– 353.7
Belgium 3.42 France 2.7 2071.8 2210.8– 1356.1 2.9 2146.3 2146.3– 1241.8 Taiwan 5.10
Germany 2.2 1035.2 1048.0– 639.1 2.4 2373.4 2373.4– 1295.2
Norway 3.25 Greece 0.4 39.8 62.1– 29.7 0.6 18.1 25.5– 11.9 Indonesia 4.96
Hong Kong 3.8 17586.7 17586.7– 12302.7 3.7 12591.8 12591.8– 8808.8
Finland 2.92 Ireland 6.6 274.2 276.9– 152.4 6.8 256.3 258.9– 125.9 China 3.94
Italy 2.4 732.6 835.4– 490.8 2.6 289.8 291.1– 175.6
France 2.67 Japan 2.9 1135.6 1135.6– 754.2 2.3 3945.2 3945.2– 2503.2 Hong Kong 3.72
Netherlands 2.8 2208.6 2208.6– 1339.8 3.0 4431.9 4431.9– 2386.2
Italy 2.56 New Zealand 5.0 206.0 206.0– 150.5 5.7 226.8 226.8– 129.5 India 3.43
Norway 1.2 2841.6 3052.2– 2130.0 3.1 2414.6 2447.4– 1377.6
Netherlands 2.53 Portugal3 7.6 107.6 113.1– 74.0 7.8 86.4 86.4– 51.9 New Zealand 3.22
Singapore 5.8 1596.0 1759.1– 1178.7 5.7 3712.1 4018.6– 2483.6
Germany 2.34 Spain 4.4 826.6 974.0– 589.8 4.6 426.2 442.2– 275.0 Australia 2.72
Sweden 4.1 15731.7 15731.7– 10157.6 4.3 9922.6 9922.6– 5094.4
Greece 1.80 Switzerland 0.6 1432.4 1511.4– 1105.4 0.7 6965.0 6974.6– 4831.4 Japan 2.67
U.K. 6.4 1925.4 2195.2– 1428.2 5.8 1090.6 1192.0– 683.9
Denmark 1.79 U.S.A. 1.9 3737.8 3737.8– 2128.1 1.9 3737.8 3737.8– 2128.1 Philippines 2.41
Base Jan. 1, 1970=1001Adjusted for foreign exchange fluctuations relative to the U.S. $.
2Europe, Australasia, Far East Index.3Base: Jan. 1, 1988=100.
Switzerland 0.87 -0.92 Malaysia
Source: Morgan Stanley Capital International Perspective, Geneva.
Indexes based on S&P Global Broad Market Indices Source: S&P DJ Indices Indexes based on S&P Global Broad Market Indices Source: S&P DJ Indices
KEY FOREIGN STOCK MARKET INDEXES S&P Global Broad Market Indices
S&P Global S&P Global SP Global Point
Most Recent Week’s Year-to-Date Most Recent Week’s Year-to-Date Indexes, Indexes, Indexes, Chg. % Chg.
Close %Chg. Chg. % Chg. Close %Chg. Chg. % Chg. Region/ Local Curr. Wkly U.S. $ Wkly U.S. $ on From From
Country 01/08/21 % Chg. 01/08/21 % Chg. 12/31/20 12/31/20 12/31/20
Amsterdam AEX 645.60 +3.36 +20.99 +3.36 Mexico City IPC 46729 +6.04 +2662.42 +6.04 Americas 423.00 2.36 413.23 9.77 2.36
Brazil 1252.61 4.19 262.44 0.69 260.65 1.79 0.69
Athens General 819.27 +1.27 +10.28 +1.27 Milan FTSE All Share 24764 +2.32 +562.23 +2.32 Canada 555.91 3.55 556.79 3.96 535.57 21.22 3.96
Chile 317.32 9.04 195.39 8.79 179.61 15.78 8.79
Bangkok SET 1536.44 +6.01 +87.09 +6.01 Moscow RTS 1466.50 +5.70 +79.04 +5.70 Mexico 782.96 5.80 317.06 5.72 299.89 17.17 5.72
U.S. 40122.82 2.30 40122.82 2.30 39219.62 903.20 2.30
Bombay Sensex 48782 +1.91 +1031.18 +2.16 Oslo Composite 1080.72 +3.16 +33.13 +3.16 Latin America 264.15 2.23 258.38 5.76 2.23
Europe 441.22 3.29 427.18 14.04 3.29
Brussels Bel-20 3761.88 +3.88 +140.60 +3.88 Paris CAC 5706.88 +2.80 +155.47 +2.80 Austria 295.08 5.81 300.18 5.99 283.22 16.96 5.99
Belgium 347.29 3.42 353.30 3.59 341.04 12.26 3.59
Santiago Selective 3119.48 +9.16 +261.87 +9.16 Denmark 2467.16 1.79 2544.73 2.07 2493.20 51.53 2.07
Buenos Aires Merval 51673 +0.87 +447.28 +0.87
Finland 1591.89 2.92 1619.40 3.09 1570.81 48.59 3.09
Sao Paulo Bovespa 125076 +5.09 +6059.39 +5.09 France 424.81 2.67 432.16 2.84 420.20 11.95 2.84
Copenhagen OMX 20 1485.15 +1.36 +19.98 +1.36
Germany 507.53 2.34 516.31 2.51 503.68 12.63 2.51
Seoul Composite 3152.18 +9.70 +278.71 +9.70 Greece 18.79 1.80 20.92 1.97 20.52 0.41 1.97
Dublin ISEQ 7760.07 +5.20 +383.74 +5.20
Ireland 763.18 5.51 776.37 5.69 734.58 41.79 5.69
Shanghai Composite 3570.11 +2.79 +97.04 +2.79 Italy 225.39 2.56 229.28 2.73 223.18 6.10 2.73
EURO STOXX SXXE 408.88 +2.85 +11.32 +2.85
Netherlands 799.97 2.53 813.80 2.70 792.39 21.41 2.70
Shenzhen B Share Idx 1106.29 +1.80 +19.57 +1.80 Norway 651.25 3.25 542.02 5.13 515.56 26.46 5.13
EURO STOXX 50 SXSE 3645.05 +2.60 +92.41 +2.60
Portugal 70.13 7.78 78.08 7.96 72.32 5.76 7.96
Singapore FTSE STI 2993.19 +5.25 +149.38 +5.25 Russia 2490.64 5.60 266.84 5.45 253.04 13.79 5.45
Frankfurt DAX 14049 +2.41 +330.75 +2.41 Spain 379.48 4.28 386.04 4.45 369.58 16.46 4.45
Stockholm OMXS 792.45 +3.13 +24.07 +3.13 Sweden 1566.09 3.95 1345.06 4.09 1292.17 52.89 4.09
Helsinki OMHX 11228 +3.28 +356.39 +3.28 Switzerland 634.51 0.87 1047.93 0.95 1038.06 9.87 0.95
STOXX Europe 50 SXSP 3192.91 +2.72 +84.61 +2.72 United Kingdom 276.94 5.76 249.30 5.17 237.05 12.25 5.17
Hong Kong Hang Seng 27878 +2.38 +647.09 +2.38 South Africa 911.71 2.94 291.28 — 1.02 294.27 — 2.99 — 1.02
STOXX Europe 600 SXXP 411.17 +3.04 +12.14 +3.04 Pacific Region 290.51 3.78 279.81 10.69 3.82
Istanbul IMKB 1540.61 +4.33 +63.89 +4.33 Australia 488.15 2.72 551.47 3.58 532.40 19.07 3.58
Sydney S&P/ASX 200 6757.90 +2.59 +170.80 +2.59
China 640.16 3.94 785.98 4.05 755.42 30.56 4.05
Jakarta Composite 5979.07 –0.49 –320.47 –5.09 Hong Kong 520.22 3.72 520.00 3.69 501.50 18.50 3.69
Taipel Weighted 15463 +4.96 +731.42 +4.96
India 1398.61 3.43 750.04 3.17 722.88 27.16 3.76
Johannesburg All Share 63519 +6.92 +4110.50 +6.92 Japan 145.52 2.67 175.06 2.13 171.41 3.65 2.13
Tel Aviv 125 Index 1597.49 +1.87 +29.40 +1.87
Malaysia 248.89 — 0.92 161.57 — 1.15 163.45 — 1.88 — 1.15
Kuala Lumpur Composite 1633.19 +0.37 +5.99 +0.37 New Zealand 457.14 3.22 645.56 3.96 620.97 24.59 3.96
Tokyo Nikkei-225 28139 +2.53 +694.86 +2.53
Philippines 373.53 2.41 309.97 2.28 303.05 6.91 2.28
LISBON PSI 4106.16 +8.07 +306.46 +8.07 Singapore 202.88 5.20 248.54 5.15 236.37 12.17 5.15
Toronto S&P/TSX 18042 +3.49 +608.71 +3.49
South Korea 1232.79 9.12 1917.41 8.77 1762.81 154.60 8.77
London FTSE - 100 6873.26 +6.39 +412.74 +6.39 Taiwan 154.19 5.10 179.88 5.53 170.46 9.42 5.53
Vienna ATX 2941.75 +5.80 +161.31 +5.80
Thailand 341.33 6.45 545.90 6.09 514.57 31.33 6.09
Euro Zone 163.47 3.03 158.66 4.80 3.03
Madrid IBEX 35 8407.70 +4.14 +334.00 +4.14 Wellington S&P/NZX 50 13558 +3.56 +466.55 +3.56
Europe Developed (ex U.K.) 590.07 2.72 574.46 15.61 2.72
Europe (Nordic) 1333.04 3.49 1288.10 44.94 3.49
Manila Composite 7289.88 +2.10 +150.17 +2.10 Zurich Swiss 10797 +0.88 +94.48 +0.88
Pacific (ex. Japan) 408.48 4.66 390.05 18.43 4.72
World (ex US) 243.13 3.51 234.84 8.29 3.53
Indexes are based on local currencies. Because of various holidays and other market closings, the most recent close is not necessarily S&P Global Broad Market Indices 328.78 2.84 319.69 9.09 2.84
that of the week of publication. GLOBAL DOW 3618.97 3.75 3488.15 130.82 3.75
s2021 S&P Dow Jones Indices. All Rights Reserved.
Market Laboratory
DJ HALF-HOURLY AVERAGES THE DOW JONES AVERAGES TRADING DIARY
Market Advance/Decline Volumes
Dow Jones 30 Industrial (divisor: 0.15198707565833) Week's Daily Jan 4 5 6 7 8
Daily Jan 4 5 6 7 8 COMPONENTS Change INDUSTRIALS
32000 NY Up 361,666 761,030 1,117,476 725,708 495,799
3M -8.17 NY Off 782,437 229,851 268,062 368,472 522,857
Open (t) 30669.38 30176.12 30366.53 30933.22 31114.55
Open (a) 30627.47 30204.25 30362.78 30901.18 31069.58 American Express 0.87 NY Up - Composite 1,727,263 3,565,495 4,763,214 3,534,719 2,360,584
NY Off - Composite 3,345,602 1,053,303 1,331,570 1,561,294 2,388,136
10:00 30516.60 30368.47 30631.94 31014.78 31062.77 Amgen 8.57 NYSE Amer UP 37,099 62,252 25,243 18,473 22,663
10:30 30352.99 30258.74 30751.78 31121.42 30939.43 Apple -0.64 31000 NYSE Amer Off 5,293 8,627 23,573 12,706 13,684
11:00 30196.16 30197.53 30864.04 31163.11 31049.65
Boeing -4.16 NASD Up 4,238,296 5,382,784 4,777,443 5,795,482 4,281,080
11:30 30108.21 30244.84 30907.11 31112.45 30980.94 NASD Off 2,277,080 1,436,190 2,810,995 922,658 2,827,499
12:00 29984.77 30277.37 30869.05 31092.67 31003.43 Caterpillar 12.24 NYSE Arca UP 152,387 195,928 179,849 151,890 155,483
12:30 29994.13 30319.86 30889.36 31027.87 31024.36 Chevron 6.63 NYSE Arca Off 163,075 49,172 157,654 67,272 129,075
1:00 29979.91 30375.42 30983.07 31081.61 30965.72 % (QCHA) –.84 +1.37 +1.84 +1.01 +.10
1:30 30116.19 30365.56 30959.24 31027.21 30886.93 Cisco Systems 0.31 30000 % (QACH) +1.53 +3.42 +.07 +1.81 +.20
2:00 30154.75 30390.08 30977.99 31055.01 30857.09 Coca-Cola -3.76 % (QCHAQ) +.14 +1.71 +1.60 +2.46 +.66
2:30 30119.99 30488.16 30843.05 31047.25 30971.92 Disney -2.49 Market Advance/Decline Totals
3:00 30135.54 30421.09 30830.75 31091.61 31011.01
3:30 30121.37 30399.19 30846.43 31078.48 31051.01
Dow 2.71 Week ended last Friday compared to previous Friday
Close 30223.89 30391.60 30829.40 31041.13 31097.97 Goldman Sachs 26.37 29000 Weekly Comp. NYSE NYSE Amer Nasdaq NYSE Arca
High (t) 30776.14 30639.02 31166.24 31344.15 31312.43 Home Depot 3.47 Total Issues 3,264 293 3,945 1,553
Low (t) 29821.15 29984.10 30186.94 30674.38 30729.36 Advances 2,103 190 2,983 1,186
Honeywell Intl -2.67 Declines 1,127 98 916 348
High (a) 30674.28 30504.89 31022.65 31193.40 31140.67
Low (a) 29881.82 30141.78 30313.07 30897.86 30793.27 IBM 2.65 Unchanged 34 5 46 19
Change –382.59 +167.71 +437.80 +211.73 +56.84 Intel 1.83 28000 New Highs 649 42 955 765
New Lows 27 ... 69 78
Theoretical (t): High 31344.15 Low 29821.15 Johnson & Johnson 2.66
Actual (a): High 31193.40 Low 29881.82 NYSE Composite Daily Breadth
JPMorgan Chase 8.95 Daily Jan 4 5 6 7 8
Dow Jones 20 Transport (divisor: 0.16369260926274) McDonald's 1.29 Issues Traded 3,232 3,234 3,242 3,220 3,222
27000 Advances 913 2,291 2,032 1,925 1,605
Open (t) 12532.07 12202.44 12384.99 12762.76 12872.66 Merck 1.23 Declines 2,254 872 1,160 1,222 1,513
Open (a) 12513.82 12215.59 12401.80 12739.06 12858.67 Unchanged 65 71 50 73 104
Microsoft -2.80 New Highs 167 114 374 375 322
10:00 12465.30 12283.71 12546.99 12776.17 12957.37
Nike Cl B 4.88 New Lows 5 4 6 5 ...
10:30 12412.81 12269.62 12619.30 12809.27 12955.04 Blocks - primary 6,118 6,031 6,481 5,804 5,650
11:00 12306.42 12267.21 12637.67 12811.70 12976.60 Procter & Gamble -0.35 26000 Total (000) - primary 1,157,073 994,676 1,395,645 1,103,932 1,032,705
11:30 12297.77 12295.28 12692.57 12830.25 12964.99 Total (000) 5,126,420 4,638,278 6,156,168 5,139,240 4,808,743
Salesforce.com -0.49
12:00 12231.09 12309.89 12691.59 12840.50 12980.39 NYSE American Composite
12:30 12214.41 12332.78 12709.95 12838.06 12966.89 Travelers Cos -0.72
Daily Jan 4 5 6 7 8
1:00 12185.45 12352.18 12761.79 12857.72 12945.48 UnitedHealth Group 12.71 NOTICE TO READERS: As a Issues Traded 283 284 282 282 286
25000 Advances 139 188 133 181 124
1:30
2:00
12276.33 12349.56 12750.84
12299.73 12377.52 12747.74
12827.46
12854.83
12903.40
12828.87
Verizon Communications -0.95 result of the Landstar Special Declines 132 90 139 89 149
Visa Cl A -3.28 Unchanged 12 6 10 12 13
2:30 12236.39 12407.41 12688.22 12827.47 12896.03 dividend on 1/7, the divisor for New Highs 13 13 17 16 18
Walgreens Boots Alliance 5.33 New Lows ... 0 0 ... ...
3:00 12228.15 12368.42 12676.44 12844.58 12895.99
the DJTA changed to Blocks - primary 435 489 310 231 309
3:30 12192.32 12357.32 12702.12 12819.63 12891.40 Walmart 2.48 Total (000) - primary 42,713 71,035 49,534 32,140 36,889
Close 12230.03 12359.23 12706.32 12811.39 12875.66 0.16369260926274 from 24000 Total (000) 789,604 1,586,959 950,116 652,711 812,980
High (t) 12585.23 12452.06 12816.39 12987.67 13075.24
Low (t) 12129.14 12159.05 12363.26 12631.88 12776.57
0.1638500112996 and the DJCA Nasdaq
High (a) 12537.42 12431.73 12782.06 12867.64 12995.29
TRANSPORTATION changed to 0.77362739927465 13500 Daily Jan 4 5 6 7 8
Low (a) 12151.41 12202.08 12381.26 12716.08 12825.29 Alaska Air Group -1.02 Issues Traded 3,854 3,856 3,868 3,866 3,874
Change –276.90 +129.20 +347.09 +105.07 +64.27 American Airlines Group -0.64 from 0.77382380748747. Advances 1,552 2,688 2,348 2,831 1,952
13000 Declines 2,226 1,075 1,437 941 1,832
Theoretical (t): High 13075.24 Low 12129.14 Avis Budget Group 0.05 Unchanged 76 93 83 94 90
Actual (a): High 12995.29 Low 12151.41 New Highs 296 203 483 537 545
CH Robinson Worldwide 3.49 New Lows 20 6 10 6 11
12500 Blocks - primary 48,478 69,533 63,862 56,651 56,395
Dow Jones 15 Utilities (divisor: 1.29685261171310) CSX 5.09 Total (000) 6,556,895 6,852,049 7,617,177 6,754,284 7,154,298
Open (t) 864.69 844.14 846.29 861.27 845.47 Delta Air -0.19
Open (a) 864.69 843.65 846.02 859.08 845.69 12000 NYSE Arca Composite
Expeditors Intl of Wash -0.69 Daily Jan 4 5 6 7 8
10:00 857.58 842.84 854.54 852.57 846.55
FedEx -14.66 Issues Traded 1,470 1,470 1,471 1,454 1,464
10:30 853.58 840.09 849.68 855.25 848.15 11500 Advances 525 1,209 920 1,062 888
11:00 852.55 836.86 854.50 856.01 848.95 JB Hunt Transport 12.70 Declines 924 240 533 374 564
11:30 849.63 837.15 856.94 851.90 847.67 Unchanged 21 21 18 18 12
JetBlue Airways 0.15 New Highs 349 220 480 472 554
12:00 847.12 836.80 856.97 852.27 847.73 11000 New Lows 41 22 51 43 42
12:30 846.87 838.40 856.49 849.47 848.71 Kansas City Southern 12.54 Blocks - primary 1,302 1,117 1,393 1,068 1,255
1:00 843.18 840.68 860.92 848.34 846.39 Kirby Corp 4.54 Total (000) - primary 316,958 249,261 339,176 220,556 284,833
10500 Total (000) 1,654,223 1,304,750 1,859,299 1,210,987 1,519,204
1:30 845.85 840.29 861.39 846.25 847.22 Landstar System 9.75 NOTICE TO READERS:
2:00 844.82 839.48 860.46 847.24 845.85
2:30 841.92 842.91 859.74 846.55 847.75
Matson Inc. 4.57 10000
3:00 840.12 841.87 859.14 847.60 849.87 Norfolk Southern 16.43
Sign up for the Weekly Market Lab OTHER MARKET INDEXES
3:30 840.49 840.57 859.39 843.58 850.80 Ryder System 5.28 9500 Daily 1/04 1/05 1/06 1/07 1/08
Close 843.00 842.21 857.58 844.03 851.28 Southwest Airlines 0.37
Newsletter: barrons.com/newsletters NYSE Amer Comp 2368.95 2462.98 2504.08 2536.10 2507.72
High (t) 866.55 848.63 864.18 862.54 854.94 AmMajorMkt 2704.11 2727.69 2753.27 2768.07 2770.85
Low (t) 837.64 833.73 841.94 841.42 839.79 Union Pacific 10.60 9000 BNY ADR Idx 155.67 158.79 159.70 161.22 162.93
High (a) 865.53 846.73 863.32 861.89 852.90 United Airlines 0.04 Please visit the new Market Lab Europe 127.84 129.60 131.81 132.41 133.03
Low (a) 838.49 834.48 843.13 843.08 843.81 United Parcel Service B -10.01 home page on barrons.com under Latin Am 196.28 198.70 201.71 203.53 204.25
Change –21.64 –.79 +15.37 –13.55 +7.25 8500 Asia 227.15 233.64 231.81 235.39 239.78
Theoretical (t): High 866.55 Low 833.73 Data. Emerg M 406.05 418.41 413.72 420.47 428.31
UTILITIES DJ US TSM Float 38646.40 38970.56 39299.82 39938.70 40122.82
Actual (a): High 865.53 Low 834.48 www.barrons.com/market-data/ 975 Nasdaq Cmp 12698.45 12818.96 12740.79 13067.48 13201.98
AES 1.92 100 Index 12694.66 12802.38 12623.35 12939.57 13105.20
Dow Jones 65 Composite (divisor: 0.77362739927465)
American Elec Power -4.09
market-lab Indus. 10260.13 10386.36 10385.46 10597.36 10777.53
Open (t) 10126.48 9925.36 10005.00 10221.41 10253.80 Insur. 9867.36 9889.52 10203.60 10288.41 10273.72
Open (a) 10114.38 9932.84 10007.37 10206.42 10242.37 American Water Works 3.51 Banks 3527.79 3569.30 3850.38 3907.40 3847.45
10:00 10070.40 9978.17 10105.27 10225.69 10263.35 Atmos Energy -6.17 925 Computer 8671.01 8755.25 8571.75 8844.29 8910.68
10:30 10020.47 9949.03 10135.97 10258.13 10241.32 Telecom 463.39 462.54 464.59 470.55 475.87
Consolidated Edison -2.34 NYSE Comp.-z 14376.70 14536.53 14788.84 14928.75 14966.83
11:00 9965.41 9931.08 10169.98 10268.11 10268.87
11:30 9941.40 9946.80 10194.16 10255.18 10250.78 Dominion Energy -2.00 Financial-z 8149.52 8187.25 8433.53 8513.04 8523.95
12:00 9898.83 9955.69 10186.53 10254.10 10258.54 Duke Energy -1.51 875 Health Care-z 19984.01 20092.32 20342.49 20576.08 20640.52
Energy-z 6539.59 6859.85 7057.83 7154.54 7132.81
12:30 9896.72 9971.56 10193.59 10236.15 10261.46 Edison Intl -0.52 Russell 1000 2089.72 2105.69 2118.64 2152.15 2163.49
1:00 9881.61 9990.41 10230.40 10248.98 10241.51 2000 1945.91 1979.11 2057.92 2096.89 2091.66
1:30 9932.10 9987.26 10224.19 10228.39 10218.51
Exelon -0.01 3000 2215.42 2233.70 2252.35 2288.44 2299.30
2:00 9942.89 9996.64 10225.67 10241.29 10194.59 FirstEnergy -0.70 825 Value-v 1330.76 1342.99 1375.90 1387.39 1388.23
Growth-v 2390.51 2405.31 2378.77 2433.59 2457.26
2:30 9917.80 10027.98 10185.36 10232.83 10234.55 NextEra Energy 3.98 MidCap 2698.02 2726.48 2780.12 2822.60 2830.14
3:00 9916.10 10004.81 10179.44 10246.92 10245.77
Public Service Enterprise -0.99 S&P 100 Index 1696.86 1708.22 1706.75 1734.79 1747.33
3:30 9906.35 9995.98 10188.37 10232.32 10254.21
Close 9938.66 9997.64 10182.87 10223.99 10260.92 Sempra Energy -7.63 775 500 3700.65 3726.86 3748.14 3803.79 3824.68
Ind. 5224.55 5266.20 5268.11 5354.28 5387.01
High (t) 10161.82 10076.65 10283.40 10351.85 10351.40 Southern 0.14 MidCap 2269.45 2302.85 2392.96 2421.07 2416.37
Low (t) 9829.21 9861.00 9957.84 10109.58 10148.28 SmallCap 1106.93 1131.03 1185.02 1199.81 1190.26
Xcel Energy -0.91 Value Line(A) 7816.71 7954.10 8201.07 8296.12 8275.02
High (a) 10126.74 10034.65 10242.48 10281.15 10281.09
Low (a) 9860.55 9907.07 10002.87 10189.70 10184.63
725 Value Line(G) 561.65 571.37 588.78 595.28 593.55
Jul Aug Sep Oct Nov Dec Jan DJ US Small TSM 13037.34 13252.02 13740.95 13990.05 13970.30
Change –170.05 +58.98 +185.23 +41.12 +36.93
(A)-Arithmetic Index. (G)-Geometric Index.
Theoretical (t): High 10351.85 Low 9829.21 Note: Theoretical highs and lows are shown. (v)-Value 1000 and Growth 1000. (y)-Dec. 31,1965=50. (z)-Dec.
Actual (a): High 10281.15 Low 9860.55 31,2002=5000.
Market Laboratory
INDEXES' P/ES & YIELDS PER SHARE VALUES OF STOCKS IN THE DOW BARRON'S 50-STOCK AVERAGE
JONES AVERAGES
DJ latest 52-week earnings and dividends adjusted by Dow Divisors at Friday's close. S&P Dec. 4-quarter's GAAP earnings as This index is an weighted average of 50 leading issues.
reported and indicated dividends based on Friday close.S&P 500 P/E ratios based on GAAP earnings as reported. For additional This is a list of the Dow Jones trailing 52-week diluted Useful in security valuation. Source: Barron's Stats
earnings series, please refer to www.spglobal.com. DJ latest available book values for FY 2019 and 2018, and S&P latest for 2018 and share earnings, dividends and book values as reported
2017. r-Revised data Jan 7 Dec 31 Jan Yr-to-Yr
by the company. Bolded numbers indicate new values. 2021 2020 2020 % Chg
Last Prev. Year Last Prev. Year
Week Week Ago Week Week Ago Sources Barron's Stats and FactSet.
S&P 500 Index 3803.79 3756.07 3300.18 15.26
DJ Ind Avg 31097.97 30606.48 28823.77 Divs Yield % 3.23 3.18 2.93 Industrial Stocks Barron's 50 Index 10063.39 9879.31 9899 1.66
Divs $ 27.52 27.52 25.60 Book Book
P/E Ratio 30.66 29.92 21.29 Earns Divs. Value Earns Divs. Value Projected quarterly earn 102.17 102.17 80.18 27.43
Earns Yield % 3.26 3.34 4.70 Mkt to Book 2.27 2.31 2.36
Earns $ 1014.43 1023.05 1353.85 Book Value $ 374.40 374.40 370.98 Am Exp 4.03 1.72 28.48 Johnson&John 6.36 3.98 22.59 Annualized projected earn 408.69 408.69 320.71 27.43
Amgen 12.62 6.40 16.36 JPMorgChase 7.65 3.60 75.98
Divs Yield % 1.90 1.93 2.21 S&P 500 Index 3824.68 3756.07 3265.35 Apple 3.28 0.8075 20.37 McDonalds 6.55 5.04 (11.00)
Annualized projected P/E 24.62 24.17 31.0 –20.55
Divs $ 589.92 589.77 636.23 P/E Ratio 38.54 37.85 24.57 Boeing (7.89) Suspended (15.31) Merck Co 4.52 2.48 10.20 Five-year average earn 396.78 397.54 393.69 0.79
Mkt to Book 4.65 4.58 4.43 Earns Yield % 2.59 2.64 4.07 Caterpillar 6.01 4.12 26.52 Microsoft 6.19 2.09 15.63 Five-year average P/E 25.36 24.85 25.1 0.87
Book Value $ 6688.86 6688.86 6512.92 Earns $ 99.23 99.23 132.90 Chevron Corp (6.14) 5.16 76.62 Nike Inc 0.78 1.01 5.17
Cisco Sys 2.46 1.44 7.90 Proc Gam 5.23 3.118 18.40 Year-end earn 314.70 288.52 367.17 –14.29
DJ Trans Avg 12875.66 12506.93 10973.88 Divs Yield % 1.50 1.52 1.84
P/E Ratio 0.00 0.00 18.84 Divs $ 57.37 57.09 60.08
Coca Cola 1.92 1.64 4.43 3M Co 8.53 5.88 17.50 Year-end P/E 31.98 34.24 27.0 18.60
Disney Walt (1.59) 0.00 49.90 Salesforce.com 3.83 0.00 37.95
Earns Yield % 0.00 0.00 5.31 Mkt to Book 4.18 4.11 3.83 Dow (3.17) 2.80 18.26 Travelers Cos 8.75 3.37 101.54 Year-end earns yield, % 3.13 2.92 3.7 –15.69
Earns $ (79.60) (79.52) 582.51 Book Value $ 914.49 914.49 851.62 Goldman Sachs 18.01 5.00 227.62 UnitedHealth Grp 17.41 4.83 60.78 Best grade bond yields, % 1.45 1.29 2.53 –42.60
Divs Yield % 1.19 1.22 1.56 Home Depot 11.56 6.00 (2.89) Verizon 4.41 2.485 14.84
S&P Ind Index 5387.01 5297.28 4434.63 Honeywell 6.97 3.63 26.01 Visa 4.88 1.22 13.53 Bond yields/stock ylds, % 0.46 0.44 0.68 –31.95
Divs $ 153.03 152.88 170.86 P/E Ratio 44.44 43.70 27.55
Mkt to Book 3.80 3.69 3.39
IBM 8.84 6.51 23.49 Walgreens (0.81) 1.85 26.26 Actual year-end divs 211.16 211.07 220.17 –4.09
Earns Yield % 2.25 2.29 3.63 Intel 5.10 1.32 18.07 Wal-mart 6.92 2.16 26.36
Book Value $ 3389.19 3389.19 3239.67 Earns $ 121.22 121.22 160.94
Actual yr-end divs yld, % 2.10 2.14 2.22 –5.67
Transportation Stocks
DJ Utility Avg 851.28 864.64 874.10 Divs Yield % 1.34 1.36 1.70 Alaska Air Group (5.63) Suspended 35.21 KC Southern 6.05 1.64 45.95
P/E Ratio 23.05 23.41 25.01 Divs $ 72.19 72.04 75.39 American Airlines (13.84) Suspended (0.28) Kirby Corp (3.22) Nil 56.18 STOCK VOLUME
Earns Yield % 4.34 4.27 4.00 Mkt to Book 5.71 5.61 5.02 Avis Budget Grp (6.54) Nil 8.86 Landstar Sys 4.55 0.79 18.28
Earns $ 36.93 36.93 34.95 Book Value $ 944.26 944.26 883.41 C.H. Robinson 3.36 2.04 12.39 Matson Inc 2.75 0.90 18.78 Last Prev. Year YOY
CSX Corp 3.60 1.04 15.32 Norf Southern 7.77 3.76 58.87 Week Week Ago % Chg
Delta Air Lines (16.61) Suspended 23.89 Ryder Sys (3.86) 2.24 46.48
NYSE(a) 5,684,031 2,955,613 3,301,750 72.15
144 FILINGS Expeditors Int'l 3.71 1.04 12.94 Southwest Air (2.79) 0.00 18.94
30 Dow Inds (b) 2,144,343 1,240,892 872,295 145.83
FedEx 9.19 2.60 69.84 Un Pacific 7.85 3.88 26.19
Hunt (JB) 4.85 1.08 21.34 UPS 5.26 4.04 3.81 20 Dow Trans (b) 606,830 408,256 155,876 289.30
15 Dow Utils (b) 260,454 124,990 159,170 63.63
SEC Form 144 must be filed by holders of restricted securities (also called letter stock) who intend to sell shares. Shares Indi- JetBlue Air (3.03) Nil 17.02 United Airlines (16.45) Nil 45.90
65 Dow Stks (b) 3,011,627 1,774,138 1,187,341 153.64
cated: the number to be sold. Sales Date: the approximate date of the sale. (Sometimes shares aren't sold, even though their owner Utility Stocks NYSE American (a) 232,310 105,683 62,725 270.36
has filed a Form144.) Source: Thomson Reuters AES Corp. (0.52) 0.5732 4.51 Exelon 2.43 1.53 33.12 Nasdaq(d) 34,934,703 19,728,436 12,581,104 177.68
Am Elec 3.87 2.84 39.73 FirstEnergy 1.35 1.56 12.90 NYSE 15 Most Active
Shares Sale American Water Works 3.65 2.15 33.85 NextEra Energy 1.99 1.40 75.67 Average Price 21.64 38.83 12.82 68.80
Company Sym Indicated $ Value Date Seller Title Atmos Energy 4.91 2.34 48.18 Xcel Energy 2.80 1.72 25.24 % Tot Vol 17.67 18.12 15.80 11.84
Ares Management ARES 325,000 15,944,500 12/28/20 Arougheti, Michael AF Con Ed 4.04 3.06 54.12 Pub Sv Ent 3.77 1.96 29.94 Stock Offerings $(z,v) 7,816,000 19,700 5,325,400 46.77
Dominion Energy (0.02) 3.45 35.33 Sempra Energy 12.90 4.18 60.58
Fitbit FIT 272,832 1,866,171 12/28/20 Friedman, Eric AF Duke Energy 2.73 3.82 61.20 Southn Co. 3.00 2.54 25.03 Daily Stock Volume
Sabre SABR 200,000 2,272,000 12/28/20 Menke, Sean AF Edison Int'l 0.99 2.567 36.75 Daily 1/4 1/5 1/6 1/7 1/8
Datadog DDOG 184,000 19,555,520 12/28/20 Fougere, Daniel AF
Bloom Energy BE 154,183 4,289,371 12/30/20 White, Christopher AF NYSE(a) 1,157,073 994,676 1,395,645 1,103,932 1,032,705
Marriott International MAR 100,000 12,900,000 12/28/20 Sorenson, Arne CEO Coming U.S. Auctions 30 Inds (b) 476,730.5 350,911.5 500,433.3 430,620.6 385,647.1
20 Trans (b) 143,520.0 111,371.2 133,341.9 106,632.1 111,964.6
Anaplan PLAN 80,000 5,816,086 12/30/20 Morton, David UT Yields (%) 15 Utils (b) 55,434.6 45,672.1 57,570.0 53,535.5 48,242.1
E.L.F. Beauty ELF 60,000 1,400,400 12/28/20 Milsten, Scott AF 65 Stks (b) 675,685.1 507,954.9 691,345.2 590,788.1 545,853.8
Sunrun RUN 58,973 3,822,387 12/30/20 Philpot, Michelle O Day When Last
NYSE Amer(a) 42,713 71,035 49,534 32,140 36,889
Plug Power PLUG 55,000 1,956,900 12/28/20 Kenausis, Gregory AF Issued* Auction Nasd(d) 6,556,895 6,852,049 7,617,177 6,754,284 7,154,298
NYSE 15 Most Active
M Avg. Price 25.43 23.14 19.51 39.47 37.59
THE WEEK IN STOCKS FOR THE MAJOR INDEXES % Tot Vol 18.47 19.90 19.61 21.14 19.24
$54.0 bil 3-month 0.078 0.090 Numbers in thousands save price and percentages. (a) Primary
12-Month Weekly Friday Weekly 12-Month Change From
High Low High Low Close Chg. % Chg. Chg. % Chg. 12/31 % Chg. $51.0 bil 6-month 0.080 0.090 volume. (b) Composite volume. (d) as of 4:10 pm. (r) Revised. (v)
W/E Thursday. (z) Source: Refinitiv.
Dow Jones Indexes $58.0 bil 3-year 0.230 0.125
31097.97 18591.93 30 Indus 31097.97 30223.89 31097.97 491.49 1.61 2274.20 7.89 491.49 1.61
12875.66 6703.63 20 Transp
960.89 610.89 15 Utilities
12875.66 12230.03
857.58 842.21
12875.66
851.28
368.73
–13.36
2.95
–1.55
1901.78
–22.82
17.33
–2.61
368.73
–13.36
2.95
–1.55
* As of Friday afternoon. US TREASURY BILLS
10260.92 6100.31 65 Comp 10260.92 9938.66 10260.92 152.21 1.51 813.73 8.61 152.21 1.51 Wkly Ask
Dow Jones Indexes Maturity Bid Asked Chg. Yld.
DELTA MARKET SENTIMENT INDICATOR
40122.82 22462.76 US TSM Float 40122.82 38646.40 40122.82 903.20 2.30 6763.15 20.27 903.20 2.30 Jan 14 '21 0.07 0.06 0.02 0.06
966.67 547.67 US Market 966.67 933.46 966.67 19.32 2.04 157.43 19.45 19.32 2.04 The Delta MSI measures the position of ~1,800 stocks relative to an Jan 19 '21 0.08 0.07 0.03 0.07
995.20 487.28 Internet 978.15 941.72 978.15 16.58 1.72 327.18 50.26 16.58 1.72 intermediate-term moving average crossover (MAC) point. When Jan 21 '21 0.08 0.07 0.03 0.07
New York Stock Exchange greater than 50% of the stocks followed are above this MAC point, the Jan 26 '21 0.08 0.07 0.03 0.07
14966.83 8777.38 Comp-z 14966.83 14376.70 14966.83 442.03 3.04 1008.87 7.23 442.03 3.04 market is bullish and equities are attractive. When the indicator is Jan 28 '21 0.08 0.07 0.02 0.07
below 50%, risk is elevated and stock exposures should be reduced. Feb 02 '21 0.08 0.07 0.02 0.07
8908.29 5036.38 Financial-z 8523.95 8149.52 8523.95 231.10 2.79 –158.73 –1.83 231.10 2.79
Manager uses discretion on asset allocation when MSI is 50% +/- 3%. Feb 04 '21 0.08 0.07 0.02 0.07
20640.52 12991.76 Health Care-z 20640.52 19984.01 20640.52 594.85 2.97 2458.09 13.52 594.85 2.97
Last 2 Weeks 3 Weeks Feb 09 '21 0.08 0.07 0.02 0.07
10043.56 4032.17 Energy-z 7154.54 6539.59 7132.81 630.03 9.69 –2898.86 –28.90 630.03 9.69
Current Sentiment Week Ago Ago Feb 11 '21 0.08 0.07 0.02 0.07
NYSE American Stock Exchange Feb 16 '21 0.08 0.07 0.01 0.07
2626.91 1317.22 NYSE Amer Comp 2536.10 2368.95 2507.72 146.81 6.22 –73.24 –2.84 146.81 6.22 BULLISH 88.6% 87.3% 88.3% Feb 18 '21 0.09 0.08 0.02 0.08
2852.12 1742.29 Major Mkt 2770.85 2704.11 2770.85 23.83 0.87 –20.61 –0.74 23.83 0.87 Feb 23 '21 0.08 0.07 0.02 0.07
Current Market Exposure: 100% Equities, 0% Bonds, 0% Cash
Standard & Poor's Indexes Source: Delta Investment Management Feb 25 '21 0.08 0.07 0.01 0.07
1747.33 1040.00 100 Index 1747.33 1696.86 1747.33 26.83 1.56 285.26 19.51 26.83 1.56 www.deltaim.com, (415) 249-6337
3824.68 2237.40 500 Index 3824.68 3700.65 3824.68 68.61 1.83 559.33 17.13 68.61 1.83
5387.01 3123.44 Indus 5387.01 5224.55 5387.01 89.73 1.69 952.38 21.48 89.73 1.69
2421.07 1218.55 MidCap 2421.07 2269.45 2416.37 109.75 4.76 365.00 17.79 109.75 4.76
1199.81 595.67 SmallCap 1199.81 1106.93 1190.26 71.33 6.37 179.42 17.75 71.33 6.37 U.S. DOLLAR INDEX vs EURO and YEN
Nasdaq Stock Market
13201.98 6860.67 Comp 13201.98 12698.45 13201.98 313.69 2.43 4023.11 43.83 313.69 2.43 Defending the Dollar: An end to the Capitol siege—and Congressional deadlocks—
13105.20 6994.29 100 Index 13105.20 12623.35 13105.20 216.92 1.68 4138.56 46.16 216.92 1.68
10777.53 5239.66 Indus 10777.53 10260.13 10777.53 380.71 3.66 3890.10 56.48 380.71 3.66 lifted the greenback and the U.S. Dollar Index, which gained 0.2% for the week.
10673.14 6343.13 Insur 10288.41 9867.36 10273.72 187.29 1.86 277.72 2.78 187.29 1.86 10
3921.02 2136.72 Banks 3907.40 3527.79 3847.45 300.56 8.47 –35.08 –0.90 300.56 8.47 s
8910.68 4608.77 Computer 8910.68 8571.75 8910.68 93.15 1.06 2796.44 45.74 93.15 1.06 EURO in $
475.87 298.17 Telecom 475.87 462.54 475.87 1.74 0.37 88.80 22.94 1.74 0.37
Russell Indexes
2163.49 1224.45 1000 2163.49 2089.72 2163.49 42.62 2.01 359.26 19.91 42.62 2.01 s
2096.89 991.16 2000 2096.89 1945.91 2091.66 116.80 5.91 434.02 26.18 116.80 5.91 YEN in $
2299.30 1288.04 3000 2299.30 2215.42 2299.30 50.86 2.26 388.01 20.30 50.86 2.26 0
1388.23 838.37 Value-v 1388.23 1330.76 1388.23 38.61 2.86 45.10 3.36 38.61 2.86
2457.26 1322.15 Growth-v 2457.26 2378.77 2457.26 29.50 1.22 642.56 35.41 29.50 1.22
2830.14 1471.40 MidCap 2830.14 2698.02 2830.14 87.09 3.17 437.64 18.29 87.09 3.17
Others s
8296.12 3854.81 Value Line-a 8296.12 7816.71 8275.02 361.99 4.57 1644.29 24.80 361.99 4.57 DXY (90.07)
595.28 305.71 Value Line-g 595.28 561.65 593.55 24.78 4.36 44.25 8.06 24.78 4.36
13990.05 6621.12 DJ US Small TSM13990.05 13037.34 13970.30 721.63 5.45 2768.78 24.72 721.63 5.45
892.05 455.11 Barron's 400 892.05 842.50 888.34 36.14 4.24 155.17 21.17 36.14 4.24 -10
F M A M J J A S O N D J
High/Low's are based upon the daily closing index. a-Arithmetic Index. G-Geometric Index. V-Value 1000 and Growth 1000 y-Dec.
31,1965=50 z-Dec. 31,2002=5000 Source: Tullett Prebon
Market Laboratory
DOW JONES U.S. TOTAL MARKET INDUSTRY GROUPS DISTRIBUTIONS & OFFERINGS
Net Change % Change and Ranking 52 Week Secondary Distributions of common stocks
Coming Earnings
Top 20 Weekly Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low AdaptHealth 9,200,000 $33.00 $303,600,000 Day Consensus Year
Automobiles DJUSAU 1046.75+ 185.45 185.45 +21.53 [1] +367.40 [1] +21.53 [1] +64.65 1,046.75 134.39 Addex Therapeutics 6,000,000 $10.00 $10,000,000 Estimate Ago
Automobiles & Parts DJUSAP 1209.78+ 200.36 200.36 +19.85 [2] +253.28 [2] +19.85 [2] +46.02 1,209.78 195.90 Agree Realty 3,000,000 $65.00 $195,000,000
Nonferrous Metals DJUSNF 416.69 + 68.62 68.62 +19.72 [3] +136.34 [3] +19.72 [3] +16.29 416.96 71.03 Continued from page 9 of the main section.
Alexandria Real Estate 6,000,000 $164.00 $984,000,000
Industrial Metals & Mining DJUSIM 275.52 + 32.66 32.66 +13.45 [4] +46.32 [11] +13.45 [4] +1.22 276.63 88.40
Oil Equipment & Svcs DJUSOI 164.33 + 16.42 16.42 +11.10 [5] –32.99 [135] +11.10 [5] –29.40 246.64 69.91 Blink Charging 5,400,000 $41.00 $221,400,000 F
Drug Retailers DJUSRD 784.84 + 76.27 76.27 +10.76 [6] –3.71 [108] +10.76 [6] –9.70 855.99 619.69 Cerecor 12,323,077 $2.60 $32,040,000
Citigroup (Q4) 1.24 2.15
Exploration & Production DJUSOS 444.95 + 40.82 40.82 +10.10 [7] –29.34 [126] +10.10 [7] –15.74 633.17 214.60 DermTech 4,237,288 $29.50 $124,999,996
Oil & Gas Producers DJUSOG 381.55 + 33.75 33.75 +9.70 [8] –30.51 [129] +9.70 [8] –16.77 549.99 219.53 Fate Therapeutics 5,380,117 $85.50 $459,999,746 JPMorgan Chase (Q4) 2.42 2.57
Basic Resources DJUSBS 240.14 + 20.88 20.88 +9.53 [9] +41.08 [14] +9.53 [9] +4.85 244.31 109.84
Generation Bio 8,000,000 $24.50 $196,000,000 PNC Financial (Q4) 2.55 2.97
Integrated Oil & Gas DJUSOL 350.57 + 30.11 30.11 +9.40 [10] –31.28 [133] +9.40 [10] –17.33 511.83 224.23
Marine Transportation DJUSMT 185.04 + 14.90 14.90 +8.76 [11] –37.40 [137] +8.76 [11] –7.23 300.12 112.26 Harpoon Therapeutics 6,764,704 $17.00 $114,999,968
Wells Fargo (Q4) 0.59 0.60
Specialty Chemicals DJUSCX 1192.93 + 95.16 95.16 +8.67 [12] +26.99 [38] +8.67 [12] +6.73 1,193.10 556.12 KemPharm 7,692,307 $6.50 $49,999,996
(Earnings are diluted and report dates are tentative. All fore-
Aluminum DJUSAL 85.37 + 6.63 6.63 +8.42 [13] +30.61 [30] +8.42 [13] –21.38 86.19 17.51 Medical Properties 36,800,000 $20.05 $737,840,000 casts and historical numbers exclude extraordinary items by
Investment Svcs DJUSSB 1587.12+ 118.01 118.01 +8.03 [14] +23.08 [50] +8.03 [14] +8.98 1,587.12 797.58 My Size 1,364,503 $1.28 $1,746,564 accounting definitions.)
Banks DJUSBK 468.27 + 33.68 33.68 +7.75 [15] –8.69 [110] +7.75 [15] –.94 513.50 263.42 NeoGenomics 4,081,632 $49.00 $199,999,968 Source: FactSet
Oil Equip, Svcs & Distri DJUSOQ 236.78 + 17.04 17.04 +7.75 [16] –32.09 [134] +7.75 [16] –22.91 350.40 116.06
Auto Parts DJUSAT 585.39 + 39.21 39.21 +7.18 [17] +26.71 [39] +7.18 [17] +.21 589.07 244.95 NGM Biopharmaceuticals 4,629,630 $27.00 $125,000,010
Steel DJUSST 238.77 + 15.68 15.68 +7.03 [18] +1.08 [99] +7.03 [18] –7.38 242.93 121.97 Playa Hotels & Resorts NV 40,250,000 $5.00 $201,250,000
Heavy Construction DJUSHV 589.41 + 38.12 38.12 +6.92 [19] +29.55 [33] +6.92 [19] +7.11 597.74 267.34 Prelude Therapeutics 2,208,334 $60.00 $132,500,040
Commercial Vehicles DJUSHR 2915.59+ 188.51 188.51 +6.91 [20] +34.74 [27] +6.91 [20] +9.48 2,948.95 1,301.27 SELECTED INITIAL PUBLIC OFFERINGS
Regenxbio 4,260,000 $47.00 $200,220,000
Net Change % Change and Ranking 52 Week Sigma Labs 1,488,507 $3.00 $4,465,521 Initial Most
Top 20 Yr Ago Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low
ViewRay 11,856,500 $4.85 $57,504,025 Ticker Offer IPO Recent %
Automobiles DJUSAU 1046.75+ 185.45 185.45 +21.53 [1] +367.40 [1] +21.53 [1] +64.65 1,046.75 134.39
Source: Dealogic LLC, New York City; (212) 577-4400. Code Price Date Price Chg
Automobiles & Parts DJUSAP 1209.78+ 200.36 200.36 +19.85 [2] +253.28 [2] +19.85 [2] +46.02 1,209.78 195.90
Nonferrous Metals DJUSNF 416.69 + 68.62 68.62 +19.72 [3] +136.34 [3] +19.72 [3] +16.29 416.96 71.03 Cullinan Management CGEM 21.00 1/8 29.91 42.4%
Computer Hardware DJUSCR 6576.08 – 26.53 –26.53 –.40 [107] +66.40 [4] –.40 [106] +39.63 6,783.36 2,859.07
Broadline Retailers DJUSRB 3268.70 – 37.23 –37.23 –1.13 [117] +59.87 [5] –1.13 [117] +31.86 3,520.79 1,791.13
ADJUSTABLE MORTGAGE BASE RATES Empowerment & Inclu EPWRU 10.00 1/8 10.28 2.8%
Technology Hardware & Equip DJUSTQ 3302.74 + 59.02 59.02 +1.82 [66] +52.60 [6] +1.82 [66] +29.18 3,302.74 1,580.41 Global Synergy Acqui GSAQU 10.00 1/8 10.30 3.0%
YOY
Semiconductor DJUSSC 6529.11+ 280.27 280.27 +4.49 [40] +50.37 [7] +4.49 [40] +24.32 6,535.77 3,082.27 Jan 8 Jan 1 Yr. Ago % Chg Gracell Biotech GRCL 19.00 1/8 25.06 31.9%
Toys DJUSTY 1474.52 + 8.96 8.96 +.61 [85] +49.58 [8] +.61 [85] +12.93 1,474.52 765.22 KL Acquisition KLAQU 10.00 1/8 10.27 2.7%
Leisure Goods DJUSLE 980.50 + 12.88 12.88 +1.33 [74] +49.51 [9] +1.33 [74] +13.34 980.50 491.25 1 Year Treas Bills 0.11 0.09 1.57 -92.99
Locust Walk Acqui LWACU 10.00 1/8 10.40 4.0%
Recreational Products DJUSRP 545.66 + 30.75 30.75 +5.97 [26] +48.94 [10] +5.97 [26] +10.03 550.72 216.09 2 Year Treas Notes 0.13 0.13 1.57 -91.72
Industrial Metals & Mining DJUSIM 275.52 + 32.66 32.66 +13.45 [4] +46.32 [11] +13.45 [4] +1.22 276.63 88.40 3 Year Treas Notes 0.17 0.18 1.59 -89.31 Mountain Crest II MCADU 10.00 1/8 10.40 4.0%
General Retailers DJUSGT 2271.98 + 1.11 1.11 +.05 [100] +44.53 [12] +.05 [100] +24.85 2,345.51 1,258.95 5 Year Treas Notes 0.37 0.38 1.66 -77.71 Pioneer Merger PACXU 10.00 1/8 10.55 5.5%
Medical Supplies DJUSMS 1341.13 + 82.94 82.94 +6.59 [21] +41.28 [13] +6.59 [21] +12.66 1,341.13 662.77 10 Year Treas Notes 0.94 0.95 1.88 -50.00 Powered Brands POWRU 10.00 1/8 10.53 5.3%
Basic Resources DJUSBS 240.14 + 20.88 20.88 +9.53 [9] +41.08 [14] +9.53 [9] +4.85 244.31 109.84
20 Year Treas Bds 1.46 1.47 2.19 -33.33 SVF Investment SVFAU 10.00 1/8 12.00 20.0%
Software DJUSSW 4404.28 – 27.65 –27.65 –.62 [113] +40.77 [15] –.62 [113] +32.73 4,516.74 2,522.55
Retail DJUSRT 1978.68 + 3.93 3.93 +.20 [93] +40.74 [16] +.20 [93] +22.52 2,022.70 1,135.92 Switchback II SWBKU 10.00 1/8 11.85 18.5%
Footwear DJUSFT 2629.14 + 93.20 93.20 +3.68 [47] +40.40 [17] +3.68 [47] +29.32 2,629.14 1,139.98 AGCB 10.00 1/7 12.65 26.5%
Delivery Svcs DJUSAF 1336.36 – 76.71 –76.71 –5.43 [137] +40.36 [18] –5.43 [137] +3.81 1,498.78 666.48
NYSE HALF-HOURLY VOLUME Altimeter Growth 2
Bright Lights Acqui BLTSU 10.00 1/7 10.43 4.3%
Specialty Retailers DJUSRS 2459.83 + 27.32 27.32 +1.12 [77] +40.20 [19] +1.12 [77] +24.10 2,476.82 1,335.92 Daily 1/04 1/05 1/06 1/07 1/08
Gold Mining DJUSPM 138.14 + 5.49 5.49 +4.14 [42] +39.60 [20] +4.14 [41] +17.75 159.08 87.77 Ivanhoe Capital Acqui IVANU 10.00 1/7 11.67 16.7%
9:30-10:00 163,301 129,631 165,880 150,782 141,349
Groups are weighted by capitalization. 52-week highs and lows are based on daily closes. Dec. 31, 1991=100. In the U.S. listings, % vol chg KludeIn I Acquisition INKAU 10.00 1/7 10.36 3.6%
column shows the change from previous 65-day moving average. Volume figures do not reflect extended trading hours. 10:00-10:30 62,534 56,535 67,114 62,248 60,558
Omega Alpha SPAC OMEG 10.00 1/7 10.47 4.7%
10:30-11:00 66,823 51,097 61,608 50,954 48,474
AMERICAN DEBT AND DEFICITS 11:00-11:30 53,319 47,292 52,018 43,249 40,370 VectoIQ Acquisition II VTIQU 10.00 1/7 11.17 11.7%
11:30-12:00 42,314 39,060 46,189 38,461 37,096 Vickers Vantage I VCKAU 10.00 1/7 10.25 2.5%
Latest Preceding Year AgoYear over Year
Report Report Report % Chg 12:00-12:30 45,477 34,334 39,511 34,021 31,279 Kairos Acquisition KAIRU 10.00 1/6 10.31 3.1%
Federal Budget Deficit (bil. $)-a ......................................... 920FY'22 966FY'21 1,083FY'20 …. 12:30-1:00 36,153 30,609 38,889 37,061 29,475 Poema Global PPGHU 10.00 1/6 10.40 4.0%
Budget Surplus/Deficit (bil. $)-b, November ................... –145.27 –284.07 –208.84 -30.44 1:00-1:30 31,859 33,356 34,340 35,522 39,599 Sports Ventures Acqui AKICU 10.00 1/6 10.59 5.9%
Trade Deficit (bil. $, sa)-c, November ................................ –68.14 r-63.11 –41.05 65.99 1:30-2:00 31,282 34,533 36,144 34,266 40,501
Star Peak II STPCU 10.00 1/6 11.42 14.2%
Treasury Gross Public Debt. (bil. $)-d ............................... 27,699.0 27,550.8 23,162.8 19.58 2:00-2:30 33,379 36,562 50,443 32,839 35,290
Treasury Statutory Debt Limit (bil. $)-d............................. * 21,987.7 …. …. Benessere Capital BENEU 10.00 1/5 10.56 5.6%
2:30-3:00 36,785 39,183 68,065 38,734 30,676
Consumer Installment Debt (bil. $)-e, November ........... 4,176.8 r4,161.5 4,175.1 0.04 3:00-3:30 40,904 40,736 60,940 43,731 40,349 Crucible Acquisition CRUU 10.00 1/5 10.80 8.0%
Sources: a-Office of Management and Budget, b-Monthly Treasury Statement, c-Monthly Commerce Dept. Report, d-Daily Treasury 3:30-4:00 512,945 421,747 674,503 502,065 457,691 Fortress Value III FVTU 10.00 1/5 10.80 8.0%
Statement, e-Monthly Federal Reserve Release.*Statutory debt limit temporarily suspended through July 31, 2021.
PULSE OF THE ECONOMY

Only includes new reports. Latest Latest Preceding Year YroYr Latest Latest Preceding Year YroYr
Economic Growth and Investment Date Data Period Ago % Chg Date Data Period Ago % Chg
No Activity for this Week
Inflation
Production
JOC–ECRI Industrial Price Index f .................................................. Jan 8 114.09 111.10 90.35 26.28
Electric power, (mil. kw hrs) (EEI) .................................................. Jan 2 74,553 76,347 71,647 4.06
Petroleum, related capacity, % ...................................................... Jan 1 80.7 79.4 93.0 –13.23 Employment
Rotary rigs running, U.S. & Can., (Hughes) .................................... Jan 8 477 410 984 –51.52
Steel, (thous. tons) ........................................................................ Jan 2 1,650 1,600 1,898 –13.07 Civil labor force, (thous.) ............................................................... Dec 160,567 r160,536 164,579 –2.44
Steel, rated capacity, % (AISI)........................................................ Jan 2 74.6 72.3 82.0 –9.02 Employed, (thous.) ....................................................................... Dec 149,830 r149,809 158,735 –5.61
Consumption and Distribution All non–farm payrolls, (thous.) ...................................................... Dec 142,624 r142,764 151,998 –6.17
Government payrolls, (thous.) ...................................................... Dec 21,401 r21,446 22,679 –5.64
Factory shipments, (bil. $) ............................................................. Nov 492.93 r489.49 501.82 –1.77 Goods prod payrolls, (thous.) ....................................................... Dec 20,352 r20,259 21,136 –3.71
Instinet Research Redbook Avg. (monthly %) ................................ Jan 2 0.45 1.28 –2.58 …. Initial jobless claims (thous.) ........................................................ Jan 2 787 r790 212 271.23
Baltic Dry Index ............................................................................. Jan 8 1,606 NA 774 107.49 Continuing claims (mil.) ................................................................ Dec 26 5.072 r5.198 1.775 185.75
Wholesale sales, (mil. $) ............................................................... Nov 496,738 r495,974 497,945 –0.24 Service payrolls, (thous.) .............................................................. Dec 122,272 r122,505 130,862 –6.56
Inventories Unemployment rate, % ................................................................. Dec 6.7 6.7 3.6 86.11
Unemployed, (thous.) ................................................................... Dec 10,736 r10,728 5,844 83.71
Domestic crude oil, (thous. bbls) Comm. (Excl. Lease Stck) ........... Jan 1 485,459 493,469 431,060 12.62 Avg. wks duration unemploy ......................................................... Dec 23.4 r23.0 20.8 12.50
Factory inventories, (bil. $) ............................................................ Nov 692.93 r687.82 701.38 –1.20 U–6 unemployment ...................................................................... Dec 11.7 12.0 6.8 72.06
Gasoline, (thous. bbls) .................................................................. Jan 1 241,081 236,562 251,609 –4.18 Civilian Employment Population Ratio ........................................... Dec 57.4 r57.4 61.0 –5.90
Wholesale inventories, (mil. $) ...................................................... Nov 649,823 r649,804 663,549 –2.07
Construction
Orders
Construction spending, (bil. $) ...................................................... Nov 1,459.4 r1,446.9 1,405.5 3.83
Factory orders, backlog (bil. $) ...................................................... Nov 1,073.24 r1,073.82 1,156.73 –7.22 Non–residential spending, SA (bil. $) ............................................ Nov 453.8 r457.6 501.4 –9.49
New factory orders, (bil. $) ............................................................ Nov 487.24 r482.23 490.71 –0.71 Public spending, (bil. $) ................................................................ Nov 347.6 r348.3 337.1 3.11
Nondurable goods orders, (bil. $) .................................................. Nov 242.80 r240.13 250.99 –3.26 Residential spending, (bil. $) ......................................................... Nov 667.0 r649.8 574.1 16.18
Purchasing management index ..................................................... Dec 60.7 57.5 47.8 26.99
Other Indicators
Trade
Citi Research Panic–Euphoria Reading .......................................... Jan 8 1.83 r1.69 0.14 ….
Merchandise trade balance (bil $) .................................................. Nov –86.36 r–81.35 –65.39 32.07 a-1997 equals 100. b-1982-84 equals 100. c-1982 equals 100. f-1996 equals 100. h-benchmark revision, 2016 equals 100. r-Revised.
Market Laboratory
WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS
Weekly Comp. NYSE NYSE Amer Nasdaq AvidTechnology FT NasdGlblAuto LifetimeBrands SparkEnergy Curis IAC/InterActive OrionEnergySys VicShUS500EnhVol ArcherDaniels Endava MSCI SOQUIMICH
Aware FT NasdPharm LightJumpAcqn SpokHoldings Cyanotech Identiv Otonomy VicShUS500Vol Arconic EndeavourSilver MadisonCvrdCall Sony
New Highs 649 42 955 AxcelisTechs FT NasdRetail LincolnElectric SportsVentures CyclacelPharmPfdIdexxLab OTRAcquisition VicShUSDiscEnhVol Arcosa EnerSys MSG Entertainment SoCopper
New Lows 27 0 69 Axogen
AxonicsModul
FT NasdSemicon
FT NasdTechDiv
Littelfuse
LKQ
SPS Commerce
SRAX
DailyJournal IEC Elec
DavisSelectIntlETF
IES Holdings
OxfordImmunotec
PacBiosciCA
VicShUSEQIncmEnh
VicShUSMultMin
AristaNetworks
ArlingtonAsstNt23
EnPro
Envista
MagnaIntl
MagnaChipSem
SpartanAcqnII
SpectrumBrands
NYSE AMER AXT
B RileyFin
FT RBA AmerInd
FT RiverFrDynAP
LocustWalk
LogitechIntl
StaarSurgical
StarboardValueA
DavisUSEquity
DavisWorldwide
II-VI
II-VI 6% Pfd
PacerCashCows
PacificPremBncp
VicShUSSCHiDiv
VicShUSSCVolWtd
ArrowElec
ArtisanPtrsAsset
EnvivaPartners
Equitable
MartinMarietta
MasTec
Spotify
SpragueRscs
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AmFinTrPfdC FT DevIntlEquity Itron ShoeCarnival CirrusLogic GreenPlains NewHoldInvt US Concrete Cameco Group1Auto PNC Fin Unifirst
AmkorTech FT DevMkts JackintheBox ShotSpotter CitiTrends
CleanEnerFuels
GreenPowerMotor
GreenproCap
NewHoldInvt
NewHoldInvtWt
US GlobalInv
US Gold
NYSE CIBC
CanNtlRlwy
Guess
GuggStratOpps
POSCO
PPG Ind
UnionPacific
Unisys
Ammo FT DevMktsXUS JaguarHealth Shyft
Amyris FT DJ IntlInt JanusS/MC GrwAlph SierraWireless CleanSpark GreenroseAcqn NewsCorp A US Lime&Min NEW HIGHS CanPacRlwy Guidewire PVH UnitedRentals
AnalogDevices FT DorseyDyn5 JanusSCGrwAlpha SifyTech ClearBr AC Grw GreenroseAcqnWt NewsCorp B UtdCmtyBks ABB CornerstoneBldg JacobsEngg Revolve Cannae GuildHldgs PackagingCpAm US Steel
Andersons FT DorseyFoc5 JazzPharma SilenceTherap ClearBrDivStrat GreenVisionAcqn NextGenHlthcr VanEckGaming AECOM Corteva JamesHardie Rexnord CantelMedical HCA Healthcare PanaceaAcqn ViaOptronics
AngioDynamics FT DorseyIntl5 JBHunt Silicom ClearBrLCGrw GrowGeneration NIC VanEckPharm AES CreditSuisse JawsAcquisition RioTinto CapitalOne HDFC Bank ParkerHannifin Vale
Ansys FT DW Mom&Low JD.com SiliconLab ClearPtNeuro GuarantyBcshrs NiSunIntlEntDevt VanEckRetail AGCO CrownHoldings JawsAcqnA Rogers Capri HIG Acqn PartyCity ValmontInds
ApellisPharm FT EM SC Alpha JohnsonOutdoors SilvercrestAsset CloverHealth GuardantHealth NortheastBank VanEckSemiconduc ARC Document CrucibleAcqn JawsAcqnWt RoyalBkCanada CapstarSpacA HP Pearson Valvoline
Aphria FT EuropeAlpha Joint SilverSpikeAcqn CNB Fin PfdA GuardionHlth NorthMountainUn VanEckVideoGam ASETech Cullen/FrostPfdB JefferiesFin RoyceMicroCap CarriageSvcs HPX Un PenskeAuto Vedanta
ApogeeEnt FT GerAlpha KairosAcqn SilverSpikeAcqnWt Codexis GXAcquisitionWt NovaLifestyle VangdIntlDivApp ASGN D8 Holdings J&J RoyceValue CascadeAcqn HPX A PeridotAcqn VenatorMaterials
ApolloMedical FT GlblAgri Kaspien SilverSpikeUn CodiakBioSci H&E Equipment NovaMeasuring VangdRuss1000 AZZ Dana JohnsonControls RyderSystem CastlightHealth Haemonetic PeridotAcqnA Vipshop
ApplMaterials FT GlbNatRscs Kforce SimplifyGrwEq Cognex HainCelestial Novanta VangdRuss1000Grw AcornIntl Danaos JuniperIndustrial RyersonHolding Caterpillar HannonArmstrong PeridotAcqnWt VistaOutdoor
AquaMetals FT GlTactCommod KL Acqn SimplifyGrwEqDwn Coherent HalozymeTherap NovusCapital VangdRuss1000Val AcuityBrands DaqoNewEnergy JuniperIndlA SCE V Pfd Celanese HavertyFurn PerkinElmer VoceraComm
ArcBest FT IPOXEurEq KLA SimplyGoodFoods Cohu HarborOneBncp NovusCapital VangdRuss2000 Acushnet Darden JuniperIndlWt SC Health Cemex HeclaMining PershingSquare VulcanMatls
ArcLightClean FT JapanAlpha KludeInIAcqn SimulationsPlus CommerceBcshrs HarrowHealth NovusCapitalWt VangdRuss2000Grw Adient DarlingIngred KBR SC Health CenovusEnergyWt Heico PershingSquWt VyGlblGrowth
ArcLightCleanA FT LC CoreAlpha KratosDefense SinclairBroadcast CommVehicle HealthcareSvcs NuanceComms VangdRuss2000Val AdvanceAuto DaVita KKR SC Health Wt CharlesRiverLabs Herbalife PineIslandAcqn VyGlblGrowthA
ArrayTech FT LC GrwthAlpha KrystalBiotech SirenNasdNexGen ConiferNts2023 HealthSciences2 NV5Global VangdRuss3000 AdvDrainageSys DeckersOutdoor Kadant SK Telecom Chegg HercHoldings PioneerMuniHiInAdv VyGlblGrowthWt
ArrowCntryRotat FT LC US Equity Kulicke&Soffa SiTime ConstructionPtrs HeliosTechnologies NXP Semi VangdTotIntlStk AdvanSix Deere KSCitySouthern SPX Chemed HighlandTransI PioneerMuniHiIncm Wabtec
ArrowInvDWATact FT LC Value KVH Inds SiyataMobileWt Conx Heska O2MicroIntl VascularBiogenics AdventCv&Incm DellTechC Kennametal SPX FLOW Chemours Hillenbrand PPlus GSC-2 Walker&Dunlop
ArtiusAcqn FT MC CoreAlpha LakelandFin Skyworks Corvel HighPeakEnerWt OaktreeSpec VectoIQ II AffiliatedMgrs DelwindsIns KenonHoldings Safehold ChinaGreenAg Hilltop PrimeImpactI A WarriorMetCoal
ArtiusAcqnA FT MC GrwthAlpha LakelandInd SLM Covetrus HlthcrSvcs OasisPetrol VectorAcqn AgilentTechs Denbury KeysightTechs SandbridgeAcqn ChoiceHotels HoulihanLokey PrimeImpactIWt Waters
Arvinas FT MC US Equity LamResearch SMART Global Cowen HlthcrSvcsA Ocugen VectorAcqnWt AlamoGroup DesktopMetalWt KingswayFin SandbridgeAcqnA CinnBell pfB Hubbell PrimoWater WattsWater
AsiaPacificWire FT MC ValAlpha LandcadiaIII A Smith&Wesson CPS Tech HlthcrSvcsWt ODP VeecoInstr Albemarle Dick's KingswoodAcqn SandRidgeEnergy ClearwaterPaper HudbayMinerals Prudential WescoIntl
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AspenTech FT MuCValAlpha LatticeSemi SMTC Cree Hologic OmegaAlpha Vericel Alcoa dMYTechA KoreaFund SchweitzerMaud ClearwayEnergyA HysterYaleMatls QuakerChemical WestAllianceBcp
AspiraWomenHlth FT Nasd100 EW Lazydays SoFiGigEcon CRISPR Therap HomeBancShares ON Semi VerintSystems Alcon dMYTechIII Un KornFerry ScorpioTankersNts Cleveland-Cliffs IAA QuanexBldg WstAstInflOpps
AstecIndustries FT Nasd100Tech LefterisAcqn SoftwareAcqnGrpII Crocs HomeStreet OnconovaTherapWt Veritone AlgonquinPwr dMYTechIIIA Kraton ScottsMiracleGro ClimateChgI ICL Group QuantaServices WestlakeChem
AteaPharm FT Nasd100xTech LefterisAcqnWt SoftwareII A Cronos HostessBrands Oncorus VickersVantageI AllianzGIConv24 dMYTechIIIWt KronosWorldwide Sea ClimateChgCrisWt IQVIA RH WestRock
AtlanticaSust FT NasdaqTrans LeggMasonSCQualVal SoftwareII Wt CrowdStrike HudsonExecA OpenLending Vicor AllianzGIDivInt DolbyLab L&F Acqn SeabridgeGold CohnRobbins ITT Rafael WhitingPetrol
AtlUnionBkshs FT NasdArtlIntel LeMaitreVascular SolarEdgeTech CSW Industrials HudsonExecWt OptimizeRx VicShDivAccel AllianzGIEqtyConv Donaldson L Brands SealedAir Colfax IDEX Ranpak WideOpenWest
Atomera FT NasdCleanEdge LibertyGlobal A SolidBiosci CSX HutchisonChina OrbitalEnergy VicShEMVolWtd AllyFinancial Dover LCI Inds SelectMedical ColfaxUn Infosys RaymondJames Wiley A
Autodesk FT NasdClEdSmGr LibertyGlobal C SouthMountainUn CullinanMgmt Hydrofarm Organogenesis VicShIntlVolWtd AltaEquipment Dow LG Display SempraEnNts79 ColonyCapital IngersollRand Realogy Wiley B
AvidBioservices FT NasdFood&Bev LifeSciAcqnII SouthMtnWt CuriosityStream I-Mab OriginAgritech VicShNasdNext50 AltaEquipWt DragoneerGrwA La-Z-Boy SensataTechs CLSelPrTechGrFd ICE RegalBeloit Wipro
AltaEquipPfdA DragoneerGrwWt LabCpAm SensientTech ComfortSystems IntlGameTech RegionalMgmt Workiva
AltimeterGrw2 Ducommun LazardGlblFd Shift4Paymts CommercialMetals IntlPaper RegionsFin WorthingtonInds
Ameresco DuPont Lazard Shutterstock CiaSiderurgica InterPrivateWt ReinventTechPtrs WyndhamHtls
CONFERENCE CALL CALENDAR AmerEagle DycomInds Lear Sibanye-Stillwater CompassMnlInt Interpublic ReinventTechWt XPO Logistics
AmericasTechAcqn EMCOR Lemonade SignetJewelers ConcordAcqn Invacare RelianceSteel Xylem
Earnings - Related Ameriprise ESCO Tech LibertyOilfield SilvergateCapital Conmed InvescoBondFund RenaissancePfdF YucaipaAcqn
AmerisourceBrgn EagleMaterials LightspeedPos SiteOneLandscape ConstBrands A Investindustrial ReneSola YucaipaAcqnA
Company Date Time Earnings-Related Period Ametek EarthstoneEner Linde Skillz ConstBrands B IvanhoeCap ResideoTech Zendesk
Ampco-Pitt EastmanChem Lindsay SkillzWt Constellium JMP ResoluteForest Zymeworks
BlackRock January 14 8:30AM Q4 Amphenol Eaton LionsGate A SocialCapHedV Wt CooperT&R
AnteroResources EatonVance LionsGate B SocialCapHedIV NEW LOWS
Citigroup January 15 11:30AM Q4 Anthem EtnVncEqtyInco LithiaMotors SocialCapHedIV A AMC Ent CenovusEnergyWt dMYTechIIIA PublicStoragePfdN
AppliedIndlTechs EtnVncMuni2028 LithiumAmericas SocialCapHedosIVWt AltimeterGrw2 ChinaMobile dMYTechIIIWt RYBEducation
IHS Markit January 13 8:00AM Q4 Aptargroup ElementSolns LiveOakAcqnII SocialCapHedV AIG Wt ChinaTelecom EmpowermentI StarPeakII
PNC Financial Services January 15 11:00AM Q4 AptivPfdA EmersonElec Livent SocialCapHedV A AssurantNts2061 CooTekCayman FortressValueIII SwitchbackII
Aptiv Empower LiveRamp SocialCapHedVI BEST CrucibleAcqn GTT Comm TelecomArgentina
Source: CCBN, www.ccbn.com ArcelorMittal EmpowermentI LyondellBasell SocialCapHedVI A BrookfieldFinNts DTE EnergyDeb80 IvanhoeCap USCellular5.5%SrNt
ArcelorMittalNts EncompassHealth MSA Safety SocialCapHedVI Wt CNOFinDeb2060 Datto LeoHoldingsII
Market Laboratory
MONEY RATES CBOE PUT/CALL RATIO vs S&P 100 FOREIGN EXCHANGE
Latest Prev. Yr Ago Readings in the CBOE equity put-call ratio of 60:100 Friday, January 08, 2021 Foreign Foreign U.S. $ in U.S. $ in
Week Week and in the S&P 100 of 125:100 are considered bullish, The New York foreign exchange mid-range rates are quoted at 5 Currency Currency Foreign Foreign
p.m. Eastern time by Tullett Prebon. Retail transactions pro- in U.S.$ in U.S.$ Currency Currency
Discount Rate (NY) 0.25 0.25 2.25 for instance. Bearish signals flash when the equity Country Fri. Last Fri. Fri. Last Fri.
put-call level reaches the vicinity of 30:100 and the vide fewer units of foreign currency per dollar.
Prime Rate (base) 3.25 3.25 4.75 index ratio hits 75:100. Foreign Foreign U.S. $ in U.S. $ in Saudi Arabia (Riyal) .2665 .2666 3.7518 3.7511
Fed Funds Rate Currency Currency Foreign Foreign .7545 .7564 1.3253 1.3221
Singapore (Dollar)
Avg effective offer 0.09 0.09 1.55 S&P 100 CBOE in U.S.$ in U.S.$ Currency Currency
Country Fri. Last Fri. Fri. Last Fri. South Africa (Rand) .0654 .0681 15.2968 14.6840
Avg weekly auction-c 0.09 0.09 1.55 South Korea (Won) .0009149 .0009210 1093.01 1085.73
4.90 1.10 .0118 .0119 85.1041 84.0816
T-Bills Rate Argentina (Peso)-y Sri Lanka (Rupee) .0053 .0054 188.0000 186.5000
CBOE
s
13 weeks, Coupon Yield 0.091 0.096 1.551 Australia (Dollar) .7766 .7685 1.2877 1.3012 Sweden (Krona) .1214 .1215 8.2401 8.2281
13 weeks, Auction Rate 0.090 0.095 1.520 Bahrain (Dinar) 2.6527 2.6522 .3770 .3771 Switzerland (Franc) 1.1296 1.1301 .8853 .8849
4.00 0.95 Brazil (Real) .1846 .1926 5.4177 5.1934
26 weeks, Coupon Yield 0.091 0.101 1.557 Taiwan (Dollar) .03569 .03563 28.017 28.069
26 weeks, Auction Rate 0.090 0.100 1.520 Bulgaria (Lev) .6248 .6241 1.6006 1.6024
Thailand (Baht) .03317 .03337 30.150 29.970
Avg weekly auction-c 0.10 0.09 1.52 Canada (Dollar) .7880 .7855 1.2691 1.2730
3.10 0.80 Chile (Peso) .001404 .001407 712.10 710.50
Turkey (New Lira)-d .1358 .1344 7.3664 7.4392
Broker Call Rate 2.00 2.00 3.50 S&P 100 Ukraine (Hryvnia) .0353 .0350 28.3500 28.5500
s China (Renminbi) .1544 .1531 6.4754 6.5330
U.K. (Pound) 1.3566 1.3673 .7371 .7314
Bankers Acceptances Colombia (Peso) .0002883 .0002922 3468.90 3422.00
1 month 0.12 0.12 1.65 2.20 0.65 Croatia (Kuna) .1614179 .1618280 6.20 6.18
Uruguay (Peso) …… .. …… .. …… .. …… ..
2 months 0.15 0.15 1.75 Financial .02353 .02360 42.495 42.368
Czech. Rep. (Koruna) …… .. …… .. …… .. …… .. ----
3 months 0.18 0.18 1.80 Commercial rate .04671 .04658 21.408 21.470
1.30 0.50 Euro 1.2220 1.2215 .8184 .8186
6 months 0.20 0.20 1.83 Denmark (Krone) .1643 .1641 6.0851 6.0929 Special Drawing Rights (SDR) are based on exchange rates for the U.S.,
Euro Libor Rate EcuadorUS Dollar 1.0000 1.0000 1.0000 1.0000 British, and Japanese currencies. Source: International Monetary Fund.
Egypt (Pound)-y .0637 .0631 15.7078 15.8426 a-Russian Central Bank rate. b-government rate. d-rebased as of Jan. 1,
1 month -0.595 -0.586 -0.503 2005. y-floating rate.
3 months -0.571 -0.566 -0.423
0.40 0.35 Hong Kong (Dollar) .1289 .1290 7.7566 7.7533
J F M A M J J A S O N D
6 months -0.536 -0.533 -0.360 Hungary (Forint) .003400 .003368 294.12 296.92
12 months -0.495 -0.490 -0.273 Source: CBOE Iceland (Krona) .007799 .007824 128.22 127.81
India (Rupee) .01363 .01368 73.353 73.094
ARMS INDEX
Libor Interbank Rate
Indonesia (Rupiah) .0000713 .0000712 14020 14050 The Arms index, also known as the short term trading index, is a number
1 month 0.13 0.14 1.68
3 months 0.22 0.24 1.84 INVESTOR SENTIMENT READINGS Israel (Shekel) .3137 .3111 3.1873 3.2141 derived by dividing one quotient into another quotient. The numerator in
Japan (Yen) .009619 .009686 103.96 103.24 the index is the number of advancing stocks divided by the number of
6 months 0.25 0.26 1.87 High bullish readings in the Consensus stock index or in the
12 months 0.33 0.34 1.97 Kazakhstan (Tenge) .002385 .002373 419.24 421.36 declining stocks. As of 3/14/11, the denominator in the index is now the
Market Vane stock index usually are signs of Market tops; low
Kuwait (Dinar) 3.2946 3.2883 .3035 .3041 compositevolumeofadvancingstocksdividedbythecompositevolumeof
Foreign Prime Rates ones, market bottoms.
Last 2 Weeks 3 Weeks Macau (Pataca) .1251 .1251 7.9950 7.9910 declining stocks.
Canada 2.45 2.45 3.95 Week Ago Ago Malaysia (Ringgit)-b .2480 .2486 4.0325 4.0225
Germany 0.00 0.00 0.00 Daily 1/4 1/5 1/6 1/7 1/8
Mexico (Peso) …… .. …… .. …… .. …… ..
Japan 1.475 1.475 1.475 Consensus Index Floating rate .0500 .0503 20.0090 19.8822 NYSE .78 .78 .49 .70 1.07
Switzerland 0.00 0.00 0.50 Consensus Bullish Sentiment 71% 69% 70% New Zealand (Dollar) .7239 .7184 1.3814 1.3920 NYSE American .08 .18 .83 1.34 .27
Britain 0.10 0.10 0.75 Source: Consensus Inc., P.O. Box 520526,Independence, Mo. .1187 .1163 8.4240 8.5980
Norway (Krone) Nasdaq .37 .67 .96 .48 .70
Historical data available at (816) 373-3700. editor@consensus-inc.com
Other Money Rates Oman (Rial) 2.5976 2.5975 .3850 .3850
Fannie Mae Home Loan: AAII Index Pakistan (Rupee) .00623 .00624 160.450 160.375 BARRON'S GOLD MINING INDEX
30-Year Fixed Conv 1.98 1.91 3.21 Bullish 54.0% 46.1% 43.6% Philippines (Peso) .02080 .02083 48.084 48.014
Bank money market-z 0.09 0.09 0.21 Bearish 26.6 26.8 22.0 Poland (Zloty) .2709 .2673 3.6913 3.7410 12-Month Year Week %
Interest Checking-z 0.04 0.05 0.07 Neutral 19.4 27.1 34.4 .2746 .2733 3.6416 3.6590
High Low 1/7 12/31 Ago Chg.
Qatar (Rial)
6-Month Certif-z 0.15 0.16 0.51 Source: American Association of Individual Investors, Russia (Ruble)-a .01350 .01352 74.084 73.945 1019.26 391.56 Gold mining 1019.26 930.80 583.46 +9.50
12-Month Certif-z 0.21 0.22 0.76 625 N. Michigan Ave., Chicago, Ill. 60611 (312) 280-0170.
30 Month Accounts-z 0.23 0.24 0.81 Market Vane
5-Year Certificates-z 0.36 0.37 1.14 Bullish Consensus 52% 52% 51%
U.S. Savings EE Bonds: FEDERAL RESERVE DATA BANK GOLD & SILVER PRICES
Source: Market Vane, P.O. Box 90490,
Long-Term (5yrs+) 0.10 0.10 0.10 Pasadena, CA 91109 (626) 395-7436. Year
Prev. Year
c-Annualized yields, adjusted for constant maturity, reported by TIM Group Market Sentiment Handy & Harman 1/8 12/30 Ago
Member Bank Latest Week Ago
the Federal Reserve on a weekly average basis. Indicator 47.3% 43.6% 43.6% Gold, troy ounce 1862.90 1887.60 1553.60
Reserve Chgs. (Mil. $) Week Change Change
Sources: Tullett Prebon information, Ltd. Source: TIM Group, 3 Columbus Circle, Suite 1592 Silver, troy ounce 25.59 26.30 18.14
Factset. z-Bankrate.com. One week ended Jan 6:
New York, NY 10019 (844) 207-1445. timsupport@timgroup.com Base for pricing gold and silver contents of shipments and for
making refining settlement.
U.S. Gov't securities: Price Premium Premium
Bought outright 6,733,491 -24,170 +2,986,806 Coins $ %
WEEKLY BOND STATISTICS
Federal agency secur: Krugerrand 1908.82 73.42 4.00
Last Prev. Yr Ago Last Prev. Yr Ago Bought outright 2,347 .... .... Maple Leaf 1927.17 91.77 5.00
Week Week Week Week Week Week Mexican Peso 1802.06 8.00 0.36
Reserve bank credit: Austria Crown 2220.94 3.00 0.17
New Offerings, (mil $) (v) Bond Buyer 20 Bond Index (Index of yields of 20 Primary Credit 1,577 -208 + 1,574 Austria Phil 1927.17 91.77 5.00
Corporate (z) 40,685 40 67,455 general obligation municipal bonds.) U.S. Eagles 1927.17 91.77 5.00
Secondary Credit .... .... ....
Municipal (z) 1,195 r130 8,937 2.17 2.12
2.63 Premium is the amount over the value of the gold content in the
Seasonal Credit .... .... -2
Best Grade Bonds-y (Barron's index of 10 high-grade Bond Buyer Municipal Bond Index (Index of 40 coin. Source Manfra, Tordella & Brookes, Inc.
Float -372 -180 -170 Bullion spot gold price 1835.40
corporate bonds.) actively-traded tax-exempt bonds; component issues are
Other F.R. Assets 34,608 -2,208 + 8,692
1.45 1.29 2.60 changed regularly to keep the index a current picture of the
market. Source: The Bond Buyer Total Fed Credit # 7,306,876 -43,534 +3,178,548
Interm-Grade Bonds-y (Barron's index of 10 GOLD PERFORMANCE
medium-grade corporate bonds.) 3.46 3.46 3.58 Gold stock 11,041 .... ....
2.71 2.62 3.45 Stock/Bond Yield Gap-s (Difference between yield on SDR Certif. Accounts 5,200 .... .... Gold Dust: Following a year of gains,
highest-grade corporate bonds and yield on stocks on the DJIA.) Treas. Curr. Outst. 50,535 + 14 + 457 gold’s price slipped 1.3% in the first
Confidence Index (High-grade index divided by inter-
mediate-grade index; decline in latter vs. former generally +.45 +.64 –.39 Total 7,395,966 -43,445 +3,180,568
week of 2021, to $1,863 an ounce.
indicates rising confidence, pointing to higher stocks.) Yield on DJ Equal Weight US Corp Bond Idx: Currency in circ 2,090,492 + 8,952 + 285,527
53.5 49.1 75.4 Treas. Cash Hldgs 28 -2 -144 90
Corp Bonds, (y) 2.05 1.93 2.81
Other Confidence Indicators: Treas. Fed Deposits 1,669,327 + 78,272 +1,302,325
v-Week ended Thursday. y-Yield to maturity, week ended Thursday. 75
z-Source: Refinitiv.*Barclays T-Bond Index discontinued by firm. Foreign Fed Deposits 21,839 + 9 + 16,657
s
Barron's Gold Mining Index (1019.26)
Bloomberg Barclays US Long Treasury*(This Other Fed Deposits 181,152 -72,220 + 118,781 60
index measures the performance of fixed-rate, nominal US
Treasuries with at least 10 years to maturity. Jan. 1, 1973=100.) MONEY SUPPLY Other FR liab/cap 49,864 -548 + 6,696
45
4534.71 4724.63 4069.00 Total factors 4,327,682 + 10,428 +1,766,370
Money Supply (Bil. $) Latest Prev. Yr. Ago YOY % Chg Reserves F.R. banks 3,068,284 -53,872 +1,414,198 30
Bloomberg Barclays US Credit (This index Week ended December 28
includes all publicly issued, fixed-rate, non-convertible, invest- M1 (seas. adjusted) 6,523.5 6,667.2 3,984.1 63.74 Fgn hold U.S. debt 3,489,119 -1,459 + 81,254 15
ment-grade, dollar-denominated, SEC-registered corporate M1 (not adjusted) 7,038.1 6,800.6 4,264.8 65.03 s
Handy & Harman Gold Price
debt. All issues have at least one year to maturity and outstand- M2 (seas. adjusted) 19,071.8 r19,196.9 15,430.3 23.60 Reserve Aggr (Mil. $) Latest Prev. Month % Year 0
M2 (not adjusted) 19,440.2 r19,417.2 15,540.4 25.09
ing par value of at least $250 million. Jan. 1, 1973=0.) (v) Month ended November
Month Ended November: Month Month Chg. Ago
-15
3339.93 3381.67 3094.98 M1 Mult. Replacement (St. Louis Fed) 1.177 1.124 1.180 -0.25 Total Reserves: 3,034,700 2,876,600 5.50 1,595,200
Ryan Labs Treasury Index (Index of total return from Monthly Money Supply Nonborrowed Res 2,968,100 2,802,600 5.91 1,595,200 -30
active Treasury notes and bonds. Dec. 31, 1996=100.) Month ended November Borrowed Reserves 66,598 74,059 -10.07 26 F M A M J J A S O N D J
M1 (seas. adjusted) 6,047.6 5,580.5 3,964.2 52.56
324.15 329.03 299.86 M2 (seas. adjusted) 19,085.8 18,812.1 15,326.6 24.53 Monetary Base 5,093,100 4,917,200 3.58 3,315,600
Market Laboratory
Top 5 Insider Purchases by Company in 2021 WEEK'S DIVIDEND PAYMENT WEEK'S EX-DIVIDEND DATES
Number of Number of Avg.
Company Symbol Insiders Shares $ Value Price This list includes payouts on common stocks. This list includes payouts on common stocks.
Compass Diversified ..................................... CODI 7 36,570 717,326 $ 19.62 NYSE NYSE
First Financial Bancorp .................................. FFBC 7 3,385 59,339 $ 17.53 BanColombia ADR .32 Motorola Solutions .71
Air T ................................................................. AIRT 2 110,829 2,162,619 $ 19.51
Monday GlaxoSmithKline ADR .496 National Fuel Gas .445 Tuesday Arcosa .05
Friday
(January 11) Compass Diversified .36
Illinois Tool Works 1.14 Occidental Petroleum .01 (January 15)
Beyond Air ...................................................... XAIR 2 41,500 219,120 $ 5.28 Altria Group .86
(January 12)
EOG Resources .375
Itau Unibanco Holding .003 OFG Bancorp .07
Sinclair Broadcast ......................................... SBGI 1 300,000 8,616,000 $ 28.72 Banco Bradesco Ord .002 Winnebago .12 Alamo Group .14
Kaman .20 Old Republic Intl 1.00 Foot Locker .15
Community Bank Sys .42 EMCOR Group .13
Companhia Siderurgica .002
Kirkland Lake Gold .188 Osisko Gold Royalties .039 Wednesday Genl Dynamics 1.10
Top 5 Insider Sales by Company in 2021 Omnicom Group .65
Nutrien .45 Packaging Corp Amer 1.00
Pembina Pipeline .164 (January 13) Luxfer Holdings .125 Graco Inc .188
Pioneer Natural Res .55 PNC Fincl Svcs 1.15
Number of Number of Avg. Philip Morris Intl 1.20 PermRock Royalty .015 Methode Electronics .11
Schlumberger .125 Accenture Cl A .88
Company Symbol Insiders Shares $ Value Price Schneider National .065 Taiwan Semiconductor .425 Perspecta .07
BankUnited .23
Oxford Industries .25 Saturday
Steelcase .10 Yamana Gold .026 Portland General Elect .407 Quaker Chemical .395
Bandwidth ...................................................... BAND 7 84,042 13,173,489 $ 156.75 Utz Brands .05 Progressive Corp .10 IDEX Corp .50 (January 16) NONE
Monolithic Power Systems ............................ MPWR 5 70,584 25,949,956 $ 367.65 Utz Brands .01 Friday Progressive Corp 4.50
RPM Intl .38
Sunday
(January 15) Thursday Science Applications Intl .37
Sunrun ............................................................ RUN 4 123,303 8,173,664 $ 66.29 Tuesday AXIS Capital Holdings .42
Quanta Services
Regal Beloit
.06
.30 (January 14) Shaw Communications .074 (January 17) NONE
Plug Power ..................................................... PLUG 3 645,166 18,435,562 $ 28.57 (January 12) BCE Inc .652
Grupo Aval Acciones .026
Republic Services .425 Abbott Laboratories .45 Trinity Industries .21 Monday
Zynga .............................................................. ZNGA 3 1,018,309 9,969,245 $ 9.79 Cardinal Health .486 Sempra Energy 1.045 Watsco 1.775
Wednesday CTS Corp .04 Sonic Automotive Cl A .10 AbbVie 1.30
Watsco B 1.775
(January 18)
(January 13) DTE Energy 1.085 Stantec .119 American Financial Grp .50 NONE
Ecolab .48 TFI International .228
STOCK SPLITS/DIVIDENDS Benchmark Electronics .16
Encompass Health .28 Thermo Fisher Scientific .22
Record Ex-Dividend Payment
HCA Healthcare .268
Franklin Resources .28 US Bancorp .42
NASDAQ
John Wiley & Sons A .343
Granite Construction .13
Company Name-Ticker Symbol (Exchange) Amount Date Date Date John Wiley & Sons B .343
Johnson Controls Intl .26
Valmont Industries .45
Tuesday Bel Fuse B .07 Friday
Life Storage-LSI (NYSE) ....................................................................... 3-for-2 1-15 1-28 1-27 National Grid ADR 1.128
KBR Inc .10
Saturday (January 12)
Camden National .33 (January 15) NONE
Telefonica ADR .237
ProShares Ultra Hlth Care-RXL (NYSE ARCA )................................... 2-for-1 1-19 1-21 1-20 Korn Ferry .10
(January 16) InterDigital .35 City Holding Co. .58
Saturday
Toro Co .262 NONE First United .13
ProShares UltraPro QQQ-TQQQ (Nasdaq)......................................... 2-for-1 1-19 1-21 1-20 Thursday
Ladder Capital Cl A .20
Sunday Wednesday Global Water Res .024
(January 16) NONE
Leggett & Platt .40
(January 14) Lennox International .77 (January 17)
(January 13) McGrath RentCorp .42 Sunday
Banco Bradesco Ord .074 Medtronic .58 NONE Johnson Outdoors Cl A .21 Norwood Financial .26 (January 17)
SPECIAL DIVIDENDS Thursday Patterson Cos .26 NONE
NASDAQ
Record Ex-Dividend Payment (January 14) RGC Resources .185 Monday
Company Name-Ticker Symbol (Exchange) Amount Date Date Date Monday Thursday Guaranty Federal Bancsh .15 Bank OZK .278 WD-40 .67 (January 18)
Herman Miller .188
PC Connection-CNXN (Nasdaq)........................................................... 0.32 1-12 1-11 1-29 (January 11) (January 14)
Kimball Intl Cl B .09
Bel Fuse A .06 NONE
Ameris Bancorp .15 BRP .11
Kulicke & Soffa Inds .14 Level One Bancorp .05
Colliers International .05
DIVIDEND PAYMENT REDUCTIONS Towne Bank .18 Ingles Markets Cl A .165
Liberty Broadband Cl A .438 NYSE American
Limoneira .075
Adjusted % Record Ex-Div Payment
Tuesday Luminex .10
Monolithic Power Sys .50 Tuesday Thursday Saturday
(January 12) Marvell Tech Group .06 (January 16)
Company Name-Ticker Symbol (Exchange) Yield Period To From Decrease Date Date Date Mondelez Intl Cl A .315
Pegasystems .03 (January 12) (January 14)
NONE
Cerner .22 Primoris Services .06 Caledonia Mining .11
NONE
BlackRock Long-Term Muni-BTA (NYSE) .......... 4.7 M .0505 .05437 -7.1 % 1-15 1-14 2-01 First Midwest Bancorp .14 Friday Republic Bancorp .286 InnSuites Hospitality .01
Sunday
BlkRk MuniAssets Fd-MUA (NYSE) .................... 4.3 M .0525 .06122 -14.2 % 1-15 1-14 2-01 Great Southern Bancorp .34 (January 15) Steel Dynamics .25 Wednesday (January 17) NONE
BlkRk MuniHldgs-MHD (NYSE)........................... 4.5 M .0605 .0615 -1.6 % 1-15 1-14 2-01 ICF Intl .14 BancFirst .34 Willis Towers Watson .71 (January 13) Friday Monday
J & J Snack Foods .575 CBTX .10 York Water .187 NONE (January 15) (January 18)
BlkRk MuniHldgs II-MUH (NYSE) ........................ 4.9 M .0615 .06246 -1.5 % 1-15 1-14 2-01 Rent-A-Center .31 NONE NONE
Cincinnati Financial .60
BlkRk MuniHldgs Inv-MFL (NYSE)...................... 4.2 M .0485 .04928 -1.6 % 1-15 1-14 2-01 Wednesday CVB Financial .18
Saturday
BlkRk MuniHldgs Qlty II-MUE (NYSE) ................. 4.6 M .0505 .05107 -1.1 % 1-15 1-14 2-01 (January 16)
(January 13) Encore Wire .02
NONE
BlkRk MuniHldgs Quality-MUS (NYSE) .............. 4.9 M .054 .05523 -2.2 % 1-15 1-14 2-01 CME Group Cl A 2.50 Fifth Third Bancorp .27 NEW LISTINGS
BlkRk MuniYld Arizona-MZA (NYSE) .................. 4.2 M .053 .05638 -6.0 % 1-15 1-14 2-01 Guaranty Bancshares .20 First Financial Indiana .53 Sunday
Hingham Institution Savs.47 First Internet Bancorp .06 (January 17)
BlkRk MuniYld Inv-MYF (NYSE) .......................... 4.8 M .056 .05681 -1.4 % 1-15 1-14 2-01 NYSE
Hingham Institution Savs.70 Fulton Financial .13 NONE
BlkRk MuniYld Qlty II-MQT (NYSE) ..................... 4.7 M .054 .05491 -1.7 % 1-15 1-14 2-01 Altimeter Growth 2 (AGCB)
Doubleline Oppor Credit-DBL (NYSE) ................ 6.9 M .11 .497 -77.9 % 1-14 1-13 1-29 NYSE American
Crucible Acquisition (CRUU)
Eaton Vance TABS 5-to-15Y-EVLMC (Nasdaq).... 2.0 M .0164 .0174 -5.7 % 1-05 1-04 1-07 Monday Wednesday Friday Empowerment & Inclusion Capital I (EPWRU)
High Income Secs Fund-PCF (NYSE) .................. 10.8 M .078 .082 -4.9 % 1-20 1-19 1-29 (January 11) (January 13) (January 15) NONE
Itau Unibanco Holding ADR-ITUB (NYSE) .......... 2.2 M .002778 .002906 -4.4 % 2-02 2-01 3-11 NONE NONE Saturday Fortress Value Acquisition III (FVTU)
Ivy High Income Opps Fund-IVH (NYSE) ............ 7.8 M .085 .09 -5.6 % 1-14 1-13 1-29 Tuesday Thursday (January 16) NONE Ivanhoe Capital Acquisition (IVANU)
Neubrgr Brm Rl Est Sec Fd-NRO (NYSE AMER )... 9.3 M .0312 .04 -22.0 % 1-15 1-14 1-29 (January 12) (January 14) Sunday Star Peak II (STPCU)
Amcon Distributing 5.00 NONE (January 17) NONE
RiverNorth Double Strat-OPP (NYSE)................. 13.0 M .1586 .18 -11.9 % 1-15 1-14 1-29 Switchback II (SWBK)
TRADING SUSPENDED NYSE American
DIVIDEND PAYMENT BOOSTS None
Adjusted % Record Ex-Div Payment NYSE
Company Name-Ticker Symbol (Exchange) Yield Period To From Increase Date Date Date Nasdaq
ChampionX (CHX)
Alamo Group-ALG (NYSE)....................................... 0.4 Q .14 .13 7.7 % 1-19 1-15 1-29 Benessere Capital Acquisition (BENEU)
Tiffany (TIF)
AllianzGI AI & Tech Opps-AIO (NYSE) .................. 5.5 M .125 .10833 15.4 1-14 1-13 2-01 Bright Lights Acquisition (BLTSU)
WPX Energy (WPX)
Banco Bradesco Pref ADR-BBD (NYSE) .............. 3.3 M .003514 .003103 13.2 2-03 2-02 3-08 ChampionX (CHX)
Bank OZK-OZK (Nasdaq).......................................... 3.3 Q .2775 .275 0.9 1-15 1-14 1-22 Nasdaq
Cullinan Management (CGEM)
Caledonia Mining-CMCL (NYSE AMER )................. 2.6 Q .11 .10 10.0 1-15 1-14 1-29 BMC Stock Holdings (BMCH) Epiphany Technology Acquisition (EPHYU)
DE Enhncd Glbl Div Inco-DEX (NYSE) .................. 7.7 M .0556 .0542 2.6 1-22 1-21 1-29 National General Holdings (NGHC) Global Synergy Acquisition (GSAQU)
Delaware Grp Div & Income-DDF (NYSE) ............. 8.2 M .0585 .0565 3.5 1-22 1-21 1-29
Gracell Biotechnologies (GRCL)
Eaton Vance Global Income-EVGBC (Nasdaq)..... 3.1 M .0339 .0318 6.6 1-05 1-04 1-07 NAME CHANGES
Enterprise Pdts Partners-EPD (NYSE) ................. 8.4 Q .45 .445 1.1 1-29 1-28 2-11 Kairos Acquisition (KAIRU)
Invesco Adv Mun Incm II-VKI (NYSE AMER )......... 5.2 M .0485 .0465 4.3 1-15 1-14 1-29 NYSE KemPharm (KMPH)
Invesco Mun Opportunity-VMO (NYSE) ............... 5.1 M .054 .052 3.8 1-15 1-14 1-29 NOV (NOV), formerly National Oilwell Varco KL Acquisition (KLAQU)
Invesco Value Mun Incm Tr-IIM (NYSE) ............... 4.5 M .064 .062 3.2 1-15 1-14 1-29 NYSE American KludeIn I Acquisition (INKAU)
Jefferies Financial Group-JEF (NYSE) ................. 3.1 Q .20 .15 33.3 2-12 2-11 2-26 LightJump Acquisition (LJAQU)
BM Technologies (BMTX), formerly Megalith Financial
Lazard Global TR Fund-LGI (NYSE) ...................... 7.5 M .11512 .10646 8.1 1-11 1-08 1-22 Locust Walk Acquisition (LWACU)
Life Storage-LSI (NYSE) .......................................... 3.8 Q 1.11 1.07 2.5 1-15 1-14 1-27 Acquisition (MFAC)
Nasdaq Mountain Crest Acquisition II (MCADU)
MFS Charter-MCR (NYSE) ....................................... 8.1 M .05953 .05902 0.9 1-20 1-19 1-29
MFS Intermed Hi Inc-CIF (NYSE) ............................ 8.9 M .01966 .01942 1.2 1-20 1-19 1-29 Omega Alpha SPAC (OMEG)
Clover Health Investments (CLOV), formerly Social Capital
MFS Multimkt-MMT (NYSE) .................................... 8.0 M .04288 .04228 1.4 1-20 1-19 1-29 Pioneer Merger (PACXU)
Hedosophia Holdings III (IPOC)
MFS Special Value-MFV (NYSE)............................. 9.1 M .04537 .04479 1.3 1-20 1-19 1-29 Eledon Pharmaceuticals (ELDN), formerly Novus Poema Global Holdings (PPGHU)
MV Oil Trust-MVO (NYSE)........................................ 10.9 Q .11 .095 15.8 1-15 1-14 1-25 Powered Brands (POWRU)
Therapeutics (NVUS)
New York City REIT-NYC (NYSE)............................ 4.8 Q .10 .04889 104.5 1-11 1-08 1-15 Prospector Capital (PRSRU)
Nuveen Taxable Muni-NBB (NYSE) ....................... 5.1 M .0995 .0925 7.6 1-15 1-14 2-01 INDUS Realty Trust (INDT), formerly Griffin Industrial
Realty (GRIF) Provident Acquisition (PAQCU)
Pembina Pipeline-PBA (NYSE)............................... 7.3 M .1656 .164056 0.9 1-25 1-22 2-12
Landsea Homes (LSEA), formerly LF Capital Acquisition Sports Ventures Acquisition (AKICU)
RiverNorth Spec Fin-RSF (NYSE) .......................... 10.7 M .1523 .1453 4.8 1-15 1-14 1-29
Sabine Royalty Tr UBI-SBR (NYSE)....................... 7.5 M .16714 .12404 34.7 1-15 1-14 1-29 (LFAC) SVF Investment (SVFAU)
Saratoga Investment-SAR (NYSE) ........................ 8.1 Q .42 .41 2.4 1-26 1-25 2-10 ModivCare (MODV), formerly Providence Service (PRSC) Tastemaker Acquisition (TMKRU)
Templeton Emerging-TEI (NYSE).......................... 7.2 M .0466 .0412 13.1 1-15 1-14 1-29 PhenixFIN (PFX), formerly Medley Capital (MCC) VectoIQ Acquisition II (VTIQU)
Transalta Corp-TAC (NYSE).................................... 1.7 Q .035333 .032618 8.3 3-01 2-26 4-01 Star Equity Holdings (STRR), formerly Digirad (DRAD) Vickers Vantage I (VCKAU)
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WALMART’S ESG MAKEOVER • FUNDS PULLOUT SECTION

VOL. CI NO. 2 JANUARY 11, 2021 $5.00

C Canopy Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . M8 Rupert Murdoch Executive Chairman, News Corp

UP & D OWN WALL STREET

Stimulus Hopes Lift

Amid Nation’s Pain

Up & Down Wall Street (continued)

Cloud Over Alibaba

Rising Above It All HE SAID

Haven Gone, THE NUMBERS

Costs Remain 2.2 M

Illustration by Elias Stein; Chip Somodevilla/Getty Images

Monday 1/11 conductor Manufacturing hold con-

December Capacity Utilization 73.1% 73.3%

CTA CEO Gary Shapiro concedes he can’t be certain

including checks for millions of Amer-

Risks and Opportunities

As Democrats Win Control That’s not to say that a Washington

Chip Somodevilla/Getty Images

When you understand the details,

Valve’s Counter-Strike: Global Offensive.

100 YEARS OF BARRON’S

Oldies but Goodies:

Stocks Still Deliver

Week, the Risks Rise

for Big Tech Stocks

Looking for a trading firm that supports you?

It’s time for a change. It’s time to trade up to Schwab.

Could Be Here to Stay

Must Raise Dividends

Or Lose Their Status

Barron’s:You’ve said in the past that debt from the

Photograph by ZACK WITTMAN

For the most vulnerable, recovery will

This commentary was issued recently by money managers, research firms,

Ringing In before going after those high returns,

The New Year

dend, and was able to go to issue debt as a safety valve

iShares ETFs offer diversified, low-cost and

Get a new perspective on your portfolio.

Funds Quarterly Issue | Q4

JANUARY 11, 2021

Walmart’s ESG Makeover

JANUARY 11, 2021

Your clients don’t

NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

Story by Sarah Max

Thrivent Asset Management

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a bricks-and-mortar behemoth to an Corporate reputation has become

January 26-27, 2021

The two-day conference will feature experts in banking, housing, health

Q&A An Interview With Nancy Zevenbergen

Photograph by KYLE JOHNSON

Target-Date 2020 Funds Did

Illustrations by Glenn Harvey

…And Which Changes to legal hurdles for including annuities. “I

Expect in the Near Future Nefouse. “Once we’re close to getting

or other broad-market indexes—per- “Percentage of assets in top hold-

When (And Why)

Bigger Isn’t Better

Illustration by Madison Ketcham

Tatjana Puhan, Tobam’s deputy a high active share doesn’t necessarily

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