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Percent Change

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Percent Change

Sym Name Last Change Percent YTD
Percent
Last Update
SCAPX Small Cap Value Fund Inc. 32.83 unch unch +1.18% 12/06/19
UBPSX Ultralatin America Profund - Service Cl 30.65 +0.22 +0.72% -2.56% 01/16/20
UBPIX Ultralatin America Profund - Investor Cl 31.53 +0.24 +0.77% -2.52% 01/16/20
XDSCX Cross Shore Discovery Fund 102.23 +0.23 +0.23% +7.97% 11/22/19
SLAFX Dws Latin America Equity Fund - Class S 34.49 +0.17 +0.50% +2.96% 01/16/20
SLARX Dws Latin America Equity Fund - Class Institutio 34.50 +0.17 +0.50% +2.96% 01/16/20
SLAPX Dws Latin America Equity Fund - Class C 32.17 +0.16 +0.50% +2.89% 01/16/20
SLANX Dws Latin America Equity Fund - Class A 34.41 +0.18 +0.53% +2.93% 01/16/20
MDLTX Blackrock Latin Americ A 54.21 +0.35 +0.65% +0.86% 01/16/20
MCLTX Blackrock Latin Americ C 49.68 +0.32 +0.65% +0.82% 01/16/20
MALTX Blackrock Latin Americ I 54.84 +0.36 +0.66% +0.87% 01/16/20
MKLTX Blackrock Latin America Fund Inc. - Class K 54.82 +0.36 +0.66% +0.87% 01/16/20
BTCNX Nydig Bitcoin Strategy Fund 12.21 -0.13 -1.05% +24.10% 01/16/20
FIQMX Fidelity Advisor Latin America Fund 28.91 +0.13 +0.45% +0.34% 01/16/20
FLFIX Fidelity Advisor Latin America Fund 28.97 +0.14 +0.49% +0.34% 01/16/20
FLFAX Fidelity Advisor Latin America Fund Cl A 29.17 +0.14 +0.48% +0.30% 01/16/20
FLFCX Fidelity Advisor Latin America Fund Cl C 29.69 +0.14 +0.47% +0.30% 01/16/20
FLATX Fidelity Latin America Fund 29.03 +0.14 +0.48% +0.34% 01/16/20
FLFTX Fidelity Advisor Latin America Fund - Class M 29.28 +0.14 +0.48% +0.30% 01/16/20
MFTTX Arrow Managed Futures Strategy Fund Class C 6.44 +0.10 +1.58% +9.36% 01/16/20
WAVIX Longboard Managed Futures Strategy Fd Cl I 10.05 +0.05 +0.50% +6.81% 01/16/20
MFTNX Arrow Managed Futures Strategy Fd Inst Shs 6.86 +0.10 +1.48% +9.26% 01/16/20
RLAIX T. Rowe Price Latin America Fund - I Class 24.83 +0.09 +0.36% +0.12% 01/16/20
PRLAX T. Rowe Price Latin America Fund 24.80 +0.09 +0.36% +0.12% 01/16/20
WAVEX Longboard Managed Futures Strategy Fd Cl A 9.86 +0.06 +0.61% +6.72% 01/16/20
MFTFX Arrow Managed Futures Strategy Fund Class A 6.80 +0.11 +1.64% +9.37% 01/16/20
CANNX Cannabis Growth Fund - Investor Class 5.42 -0.04 -0.73% +11.59% 01/16/20
CANIX Cannabis Growth Fund - Institutional Class 5.41 -0.04 -0.73% +11.38% 01/16/20
WCPIX Communication Services Ultrasector Profund Inves 103.74 +1.22 +1.19% +8.35% 01/16/20
WCPSX Communication Services Ultrasector Profund Servi 85.71 +1.01 +1.19% +8.29% 01/16/20
POEIX Principal Funds Inc. -Origin Emerging Markets F 11.98 +0.09 +0.76% +5.21% 01/16/20
POEFX Principal Funds Inc. -Origin Emerging Markets F 11.99 +0.09 +0.76% +5.30% 01/16/20
XHFOX Highland Floating Rate Opportunities Fund 13.79 -0.02 -0.14% +1.60% 01/16/20
QLERX Aqr Long-Short Equity Fund - Class R6 11.21 +0.03 +0.27% +1.98% 01/16/20
POEYX Principal Funds Inc. -Origin Emerging Markets F 12.20 +0.09 +0.74% +5.20% 01/16/20
UUPIX Ultraemerging Markets Profund Investor Class 68.05 +0.18 +0.27% +4.57% 01/16/20
ARCNX Aqr Risk-Balanced Commodities Fd Cl N 6.22 -0.03 -0.48% +0.64% 01/16/20
UUPSX Ultraemerging Markets Profund Service Class 62.58 +0.16 +0.26% +4.51% 01/16/20
RYWUX Rydex Srs Fds Emerging Market 2X Strategy Fd C 80.69 +0.24 +0.30% +4.63% 01/16/20
DXSTX Direxion Monthly 25+ Year Treasury Bear 1.35X Fu 13.37 +0.07 +0.53% -2.45% 01/16/20
RYWVX Rydex Srs Fds Emerging Market 2X Strategy Fd H 85.40 +0.26 +0.31% +4.68% 01/16/20
RYWTX Rydex Srs Fds Emerging Market 2X Strategy Fd A 85.38 +0.26 +0.31% +4.67% 01/16/20
ARCIX Aqr Risk-Balanced Commodities Fd Cl I 6.30 -0.04 -0.63% +0.47% 01/16/20
QRCRX Aqr Risk-Balanced Commodities Strategy Fund - Cl 6.32 -0.03 -0.47% +0.63% 01/16/20
QMNNX Aqr Equity Market Neutral Fund - Class N 9.10 -0.01 -0.11% +0.88% 01/16/20
QMNRX Aqr Equity Market Neutral Fund - Class R6 9.20 unch unch +0.87% 01/16/20
QMNIX Aqr Equity Market Neutral Fund - Class I 9.18 -0.01 -0.11% +0.87% 01/16/20
QLENX Aqr Long-Short Equity Fund Class N 11.04 +0.03 +0.27% +1.92% 01/16/20
BGEDX The Emerging Markets Fund - Share Class 5 23.26 +0.17 +0.74% +4.49% 01/16/20
BGKEX The Emerging Markets Fund - Class K 22.37 +0.17 +0.77% +4.48% 01/16/20
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