| Symbol | Name | Price | Change | Change % | 50 Day Average | 200 Day Average | 3 Month Return | YTD Return | 52 Wk Change % |
| FTPAX | First Trust Private Assets Fund | 11.51 +0.89(+8.38%) | +0.89 | +8.38% | 10.52 | 10.52 | - | -- | 19.65% |
| 0P00011WBK | Kieger Fd I Global Commodities AP1 USD | 115.03 +4.40(+3.98%) | +4.40 | +3.98% | 102.25 | 100.53 | 3.39% | +6.64% | 30.02% |
| 0P00005X58 | Polunin Emerging Mks Tech A | 2,299.07 +84.22(+3.80%) | +84.22 | +3.80% | 2,114.60 | 2,114.60 | 10.55% | +7.64% | 9.34% |
| 0P0001CLPO | Orbis SICAV Intl Eq Inv | 22.41 +0.77(+3.56%) | +0.77 | +3.56% | 20.54 | 20.24 | 4.43% | +9.44% | 15.99% |
| 0P0001JVI8 | Orbis SICAV Intl Eq Instl Ref Rev Fee | 22.05 +0.72(+3.38%) | +0.72 | +3.38% | 20.3 | 20.01 | 4.49% | +8.68% | 15.75% |
| 0P0001ER7N | Cadmos-Emerging Markets Engagement Fund I Cap | 86.75 +2.80(+3.34%) | +2.80 | +3.34% | 84.18 | 83.38 | 1.37% | +2.00% | 7.79% |
| 0P0000JSFZ | Cadmos-Emerging Markets Engagement Fund B Cap | 209.01 +6.72(+3.32%) | +6.72 | +3.32% | 203.22 | 201.41 | 1.25% | +1.93% | 7.26% |
| 0P00014ZPR | Orbis SICAV Global Bal Instl Inv | 25.83 +0.83(+3.32%) | +0.83 | +3.32% | 23.52 | 23.13 | 1.72% | +6.55% | 19.03% |
| 0P0000JSBM | Cadmos-Emerging Markets Engagement Fund A Cap | 183.16 +5.86(+3.31%) | +5.86 | +3.31% | 178.58 | 177.13 | 1.07% | +1.81% | 6.49% |
| 0P00014J21 | Orbis SICAV Global Bal Investor | 25.70 +0.82(+3.30%) | +0.82 | +3.30% | 23.41 | 23.02 | 1.73% | +6.58% | 18.98% |
| 0P0000HKW6 | Polunin Funds - Emerging Markets Small Cap Fund A | 2,979.18 +89.75(+3.11%) | +89.75 | +3.11% | 2,801.19 | 2,801.19 | 4.22% | +3.42% | 11.87% |
| ADNPX | American Beacon ARK Transfmt Innov Inv | 13.81 +0.38(+2.83%) | +0.38 | +2.83% | 15.51 | 13.7 | -3.87% | -1.84% | 2.98% |
| ADNRX | American Beacon ARK Transfmt Innov R6 | 14.18 +0.39(+2.83%) | +0.39 | +2.83% | 15.91 | 14.05 | -3.77% | -1.80% | 3.35% |
| ADNIX | American Beacon ARK Transfmt Innov R5 | 14.21 +0.39(+2.82%) | +0.39 | +2.82% | 15.95 | 14.08 | -3.70% | -1.73% | 3.35% |
| ADNCX | American Beacon ARK Transfmt Innov C | 13.18 +0.36(+2.81%) | +0.36 | +2.81% | 14.82 | 13.12 | -4.04% | -1.93% | 2.17% |
| ADNYX | American Beacon ARK Transfmt Innov Y | 14.09 +0.38(+2.77%) | +0.38 | +2.77% | 15.82 | 13.97 | -3.79% | -1.81% | 3.22% |
| ADNAX | American Beacon ARK Transfmt Innov A | 13.77 +0.37(+2.76%) | +0.37 | +2.76% | 15.47 | 13.67 | -3.88% | -1.85% | 2.91% |
| 0P000150HP | MS INVF US Insight A | 58.46 +1.47(+2.58%) | +1.47 | +2.58% | 63.68 | 53.72 | -5.95% | -1.91% | 29.02% |
| 0P0001ALLY | MS INVF US Insight I | 20.54 +0.51(+2.55%) | +0.51 | +2.55% | 22.36 | 18.82 | -5.76% | -1.74% | 28.70% |
| 0P0001OR71 | KITE Evolution A Acc | 111.07 +2.65(+2.45%) | +2.65 | +2.45% | 118.53 | 117.31 | -8.98% | -5.05% | 3.58% |
| 0P0001PT8B | Hereford Funds - 360 ONE Focused India Fund | 133.24 +3.04(+2.33%) | +3.04 | +2.33% | 129.43 | 141.63 | -13.45% | -10.02% | 5.00% |
| 0P0001IV4C | IFS US Systematic Momentum Strat. USD I | 175.58 +3.98(+2.32%) | +3.98 | +2.32% | 188.45 | 178.95 | -4.22% | -0.48% | 9.43% |
| 0P0001FTT0 | IFS US Systematic Momentum Strat. USD X | 205.80 +4.66(+2.32%) | +4.66 | +2.32% | 221.01 | 209.46 | -4.49% | -0.40% | 10.06% |
| VYSCX | Voya Small Company P3 | 13.08 +0.29(+2.27%) | +0.29 | +2.27% | 13.08 | 13.08 | -7.82% | -16.79% | 0.00% |
| WAINX | Wasatch Emerging India Investor | 5.62 +0.12(+2.18%) | +0.12 | +2.18% | 5.42 | 6.45 | -9.28% | -7.73% | -5.70% |
