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Ticker Volume Price Price Delta
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Value Funds

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NAME SYMBOL COUNTRY TYPE
Pioneer Fund - C (PCODX) PCODX:US USA Open-End Fund
Pioneer Fund - R (PIORX) PIORX:US USA Open-End Fund
Pioneer Fund - Y (PYODX) PYODX:US USA Open-End Fund
Pioneer Fund - Z (PIOZX) PIOZX:US USA Open-End Fund
Pioneer Funds - European Equity Value - A ACC USD (PFEEUAC) PFEEUAC:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - A ACC EUR (PFEEVAC) PFEEVAC:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - C ACC (PFEEVCA) PFEEVCA:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - E EUR (PFEEVEU) PFEEVEU:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - FA (PFEEVFA) PFEEVFA:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - H EUR (PFEEHEU) PFEEHEU:LX Luxembourg Open-End Fund
Pioneer Funds - European Equity Value - IEUR (PFEEVEI) PFEEVEI:LX Luxembourg Open-End Fund
Poplar Forest Partners Fund - A (PFPFX) PFPFX:US USA Open-End Fund
Poplar Forest Partners Fund - Institutional (IPFPX) IPFPX:US USA Open-End Fund
PPFAS Long Term Value Fund (PPFLTVA) PPFLTVA:IN India Open-End Fund
PPFAS Long Term Value Fund (PPLTVDG) PPLTVDG:IN India Open-End Fund
Primary Trend Fund/The (PTFDX) PTFDX:US USA Open-End Fund
Prospector Capital Appreciation Fund (PCAFX) PCAFX:US USA Open-End Fund
Prospector Opportunity Fund (POPFX) POPFX:US USA Open-End Fund
Proxima Investments Sicav - Global Value - A (PROXGVA) PROXGVA:LX Luxembourg Open-End Fund
Proxima Investments Sicav - Global Value - B (PROXGVB) PROXGVB:LX Luxembourg Open-End Fund
Pru European Pension Fund (SCAEURA) SCAEURA:LN UK Open-End Fund
Pru European Pension Fund (SCAEURP) SCAEURP:LN UK Open-End Fund
Putnam Multi-Cap Value Fund - B (PMVBX) PMVBX:US USA Open-End Fund
Putnam Multi-Cap Value Fund - R (PMVRX) PMVRX:US USA Open-End Fund
Putnam Multi-Cap Value Fund - Y (PMVYX) PMVYX:US USA Open-End Fund
Putnam Multi-Cap Value Fund - M (PMCVX) PMCVX:US USA Open-End Fund
Putnam Multi-Cap Value Fund - A (PMVAX) PMVAX:US USA Open-End Fund
Putnam Multi-Cap Value Fund - C (PMPCX) PMPCX:US USA Open-End Fund
PYN - Elite (ELITE) ELITE:FH Finland Open-End Fund
PZU FIZ Akcji (PZUAKCJ) PZUAKCJ:PW Poland Closed-End Fund
PZU FIZ Medycyny (PZUMEDY) PZUMEDY:PW Poland Closed-End Fund
QInvest Eagle Sharia'a Fund (QWMSEAG) QWMSEAG:KY Cayman Islands Open-End Fund
Quantex Global Value Fund (QUANGVA) QUANGVA:LE Liechtenstein Open-End Fund
Raiffeisen-Fonds - EuroAc - A (RAIEURA) RAIEURA:LX Luxembourg Open-End Fund
Raiffeisen-Fonds - EuroAc - B (RAIEURB) RAIEURB:LX Luxembourg Open-End Fund
RBC North American Value Fund - F (ROYCVAF) ROYCVAF:CN Canada Open-End Fund
RBC North American Value Fund - A (ROYCVAL) ROYCVAL:CN Canada Open-End Fund
RBC Private O'Shaughnessy US Value Equity Pool - O (RBCPOSUV) RBCPOSUV:CN Canada Open-End Fund
RBC Private US Value Equity Pool - O (RBCPUVEQ) RBCPUVEQ:CN Canada Open-End Fund
Reliance ULIP Capital Secure Fund (RELUCSF) RELUCSF:IN India Open-End Fund
Renaissance Canadian Core Value Fund - A (ATLCLCV) ATLCLCV:CN Canada Open-End Fund
Renaissance Global Markets Fund - A (TALGBLGF) TALGBLGF:CN Canada Open-End Fund
Rezco Prudential Fund (REZPRUD) REZPRUD:SJ South Africa Open-End Fund
Rezco Value Trend Fund (REZVLTR) REZVLTR:SJ South Africa Open-End Fund
RH & Partner Investment Fund - RH&P Global Value Fund (RHPTGVF) RHPTGVF:LX Luxembourg Open-End Fund
RiverPark/Gargoyle Hedged Value Fund - Institutional (RGHIX) RGHIX:US USA Open-End Fund
RiverPark/Gargoyle Hedged Value Fund - Retail (RGHVX) RGHVX:US USA Open-End Fund
Robeco Boston Partners All Cap Value Fund - IN (BPAIX) BPAIX:US USA Open-End Fund
Robeco Boston Partners All Cap Value Fund - IV (BPAVX) BPAVX:US USA Open-End Fund
Royce Enterprise Select Fund - Investor (RMISX) RMISX:US USA Open-End Fund
Royce Focus Value Fund - SE (RYFVX) RYFVX:US USA Open-End Fund
Royce Partners Fund (RPTRX) RPTRX:US USA Open-End Fund
Royce Select II Fund - INV (RSFDX) RSFDX:US USA Open-End Fund
Royce SMid-Cap Value Fund - S (RMVSX) RMVSX:US USA Open-End Fund
Royce Value Fund - CON (RVFCX) RVFCX:US USA Open-End Fund
Royce Value Fund - INST (RVFIX) RVFIX:US USA Open-End Fund
Royce Value Fund - INV (RVVHX) RVVHX:US USA Open-End Fund
Royce Value Fund - K (RVFKX) RVFKX:US USA Open-End Fund
Royce Value Fund - R (RVVRX) RVVRX:US USA Open-End Fund
Royce Value Fund - SVC (RYVFX) RYVFX:US USA Open-End Fund
Royce Value Plus Fund - R (RVPRX) RVPRX:US USA Open-End Fund
Royce Value Plus Fund - SVC (RYVPX) RYVPX:US USA Open-End Fund
Royce Value Plus Fund - CON (RVPCX) RVPCX:US USA Open-End Fund
Royce Value Plus Fund - INV (RVPHX) RVPHX:US USA Open-End Fund
Royce Value Plus Fund - INS (RVPIX) RVPIX:US USA Open-End Fund
Royce Value Plus Fund - K (RVPKX) RVPKX:US USA Open-End Fund
RS Investors Fund - C (RIVCX) RIVCX:US USA Open-End Fund
RS Investors Fund - K (RSIKX) RSIKX:US USA Open-End Fund
RS Investors Fund - A (RSINX) RSINX:US USA Open-End Fund
RS Investors Fund - Y (RSIYX) RSIYX:US USA Open-End Fund
Russ-Capital - Equity Fund (RUSEQTY) RUSEQTY:RU Russia Open-End Fund
Russell High Dividend Australian Shares ETF (RDV) RDV:AU Australia ETF
S&W CH Special Mandates - Deep Value Investments Fund (SWDPVLI) SWDPVLI:LN UK Open-End Fund
Saastopankki Eurooppa - A (SAAEURA) SAAEURA:FH Finland Open-End Fund
Saastopankki Eurooppa - B (SAAEURB) SAAEURB:FH Finland Open-End Fund
Saastopankki Kotimaa - A (SAAKOTA) SAAKOTA:FH Finland Open-End Fund
Saastopankki Kotimaa - B (SAAKOTB) SAAKOTB:FH Finland Open-End Fund
Sahara Star Value Fund - Retail Dividend (SAHSTRD) SAHSTRD:IN India Open-End Fund
Sahara Star Value Fund - Retail Growth (SAHSTRG) SAHSTRG:IN India Open-End Fund
Salzburg-Muenchen - Klassik Aktien - T (KLAKTIT) KLAKTIT:AV Austria Open-End Fund
Salzburg-Muenchen - Klassik Aktien (KLASAKT) KLASAKT:AV Austria Open-End Fund
Salzburg-Muenchen - Klassik Aktien - A (KLASSAK) KLASSAK:AV Austria Open-End Fund
Salzburg-Muenchen - Klassik Aktien (R24B) R24B:TH Germany Open-End Fund
Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity - Regular Saving (5944387) 5944387:KS South Korea Open-End Fund
Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity (5926699) 5926699:KS South Korea Open-End Fund
Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity - A (5926707) 5926707:KS South Korea Open-End Fund
Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity - C (5926715) 5926715:KS South Korea Open-End Fund
Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity - C2 (5926723) 5926723:KS South Korea Open-End Fund
Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity - Ce (5926756) 5926756:KS South Korea Open-End Fund
Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity - Cw (5926772) 5926772:KS South Korea Open-End Fund
Samsung For You Samsung Group Value Index Securities Master Inv Trust - Equity (5926921) 5926921:KS South Korea Open-End Fund
Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity - C3 (5926731) 5926731:KS South Korea Open-End Fund
Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity - C4 (5926749) 5926749:KS South Korea Open-End Fund
Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity - C5 (5350874) 5350874:KS South Korea Open-End Fund
Samsung KODEX Samsung Group ETF (102780) 102780:KS South Korea ETF
Santander FI Renda Dividendos Acoes (RNDDVD) RNDDVD:BZ Brazil Open-End Fund
Saracen Global Income and Growth Fund - DISTRIBUTION (SARGIGA) SARGIGA:LN UK Open-End Fund
Saracen Global Income and Growth Fund - ACCUMULATION (SARBACC) SARBACC:LN UK Open-End Fund
Saracen Global Income and Growth Fund - SGIG A DIST (SARADIS) SARADIS:LN UK Open-End Fund
Saracen Global Income and Growth Fund - SGIG A ACC (SARSGIA) SARSGIA:LN UK Open-End Fund
Sarasin SaraSelect (SARASEL) SARASEL:SW Switzerland Open-End Fund
Sarasin SaraSelect (SACT) SACT:SW Switzerland Open-End Fund
Sawakami Fund (71311998) 71311998:JP Japan Open-End Fund
Sberbank - Dobrynia Nikitich Equity Fund (TRDOBNK) TRDOBNK:RU Russia Open-End Fund
Sberbank - Dobrynia Nikitich Equity Fund (TRDOBNK) TRDOBNK:RM Russia Open-End Fund
Sberbank - Small Cap Fund (TRDPTNT) TRDPTNT:RU Russia Open-End Fund
Sberbank - Small Cap Fund (TRDPTNT) TRDPTNT:RM Russia Open-End Fund
SBI Mid and Small Undervalued Growth Stock Fund - jrevive (89311067) 89311067:JP Japan Open-End Fund
Schneider Value Fund - PPP (SCMLX) SCMLX:US USA Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - I HDG (SCHGVIH) SCHGVIH:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - A1EUR (SCHGA1E) SCHGA1E:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - AD (ZPJ3) ZPJ3:GR Germany Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - B (SCHGAVB) SCHGAVB:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - A1A (SCHGVA1) SCHGVA1:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - AA (SCHGVAA) SCHGVAA:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - AD (SCHGVAD) SCHGVAD:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - A (SCHGVAE) SCHGVAE:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - B1 (SCHGVB1) SCHGVB1:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - BA (SCHGVBA) SCHGVBA:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - B (SCHGVBE) SCHGVBE:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - CA (SCHGVCA) SCHGVCA:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - BEURHDG (SCGQAAB) SCGQAAB:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - CD (SCHGVCD) SCHGVCD:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - CEURHDG (SCGQAAC) SCGQAAC:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - C (SCHGVCE) SCHGVCE:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - AEURHDG (SCGQAVA) SCGQAVA:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - IA (SCHGVIA) SCHGVIA:LX Luxembourg Open-End Fund
Schroder International Selection Fund - QEP Global Active Value - IEUR (SCHGVIE) SCHGVIE:LX Luxembourg Open-End Fund
Schroder Investment Fund - QEP Global Value Extension - I ACC AUD (GLAVIAA) GLAVIAA:LX Luxembourg Open-End Fund
Schroder Investment Fund - QEP Global Value Extension - I ACC $ (GLAVIAD) GLAVIAD:LX Luxembourg Open-End Fund
Schroder Investment Fund - QEP Global Value Extension - P ACC $ (GLAVPAD) GLAVPAD:LX Luxembourg Open-End Fund
Schroder QEP Global Active Value Fund - A Acc (SCGLQAA) SCGLQAA:LN UK Open-End Fund
Schroder QEP Global Active Value Fund - A Inc (SCGLQAI) SCGLQAI:LN UK Open-End Fund
Schroder QEP Global Active Value Fund - I Acc (SCGLQIA) SCGLQIA:LN UK Open-End Fund
Schroder QEP Global Active Value Fund - I Inc (SCGLQII) SCGLQII:LN UK Open-End Fund
Schroder QEP Global Active Value Fund - X Acc (SCGLQXA) SCGLQXA:LN UK Open-End Fund
Schroder QEP Global Active Value Fund - X Inc (SCGLQXI) SCGLQXI:LN UK Open-End Fund
Schroder QEP Global Active Value Fund - Z ACC (SCGLQZA) SCGLQZA:LN UK Open-End Fund
Schroder QEP Global Active Value Fund - Z INCOME (SCGLQZI) SCGLQZI:LN UK Open-End Fund
Schwartz Value Fund (RCMFX) RCMFX:US USA Open-End Fund
Scotia Private Canadian Value Pool - A (PINCNVEA) PINCNVEA:CN Canada Open-End Fund
Scotia Private Canadian Value Pool - F (PINCNVEF) PINCNVEF:CN Canada Open-End Fund
SEBinvest Nordiske Aktier (SEBNDAK) SEBNDAK:DC Denmark Open-End Fund
Sector Capital Fund plc - Sector Healthcare Value Fund - A NOK (SECHVAN) SECHVAN:ID Ireland Open-End Fund
Sector Capital Fund plc - Sector Healthcare Value Fund - A USD (SECHVAU) SECHVAU:ID Ireland Open-End Fund
Sector Capital Fund plc - Sector Healthcare Value Fund - A EUR (SECHVAE) SECHVAE:ID Ireland Open-End Fund
Seligson & Co Prosperity Russia (SELPRUS) SELPRUS:FH Finland Open-End Fund
Seligson & Co Prosperity Russia (SELRPEK) SELRPEK:FH Finland Open-End Fund
Sequoia Fund Inc (SEQUX) SEQUX:US USA Open-End Fund
Shanghai SSE180 ETF (510180) 510180:CH China ETF
Shinhan BNP Tops Silver Retirement Pension Value Investment Trust - Feeder (0707323) 0707323:KS South Korea Open-End Fund
Shinhan BNPP Good Morning Fundamental Index Security Feeder Invest Trust 1 Eqty - A (9702671) 9702671:KS South Korea Open-End Fund
Shinhan BNPP Good Morning Fundamental Index Security Feeder Invest Trust 1 Eqty - C2 (9684382) 9684382:KS South Korea Open-End Fund
Shinhan BNPP Good Morning Fundamental Index Security Feeder Invest Trust 1 Eqty (9611302) 9611302:KS South Korea Open-End Fund
Shinhan BNPP Good Morning Fundamental Index Security Feeder Invest Trust 1 Eqty - C1 (9611310) 9611310:KS South Korea Open-End Fund
Shinhan BNPP Tops Global SRI Equity Investment Trust 1 (9692526) 9692526:KS South Korea Open-End Fund
Shinhan BNPP Tops Global SRI Equity Investment Trust 1 - A 1 (9692534) 9692534:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - A-u (0285338) 0285338:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - C-e (9745472) 9745472:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - C 1 (9684812) 9684812:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - C W (9747916) 9747916:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - direct sale (9795709) 9795709:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - A (9685975) 9685975:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity (9486374) 9486374:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - A-e (9879131) 9879131:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - C2 (0964437) 0964437:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - C3 (0964445) 0964445:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - C4 (0964452) 0964452:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - C5 (0964460) 0964460:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - C-I (0A15446) 0A15446:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Master Investment Trust - Equity (0A71548) 0A71548:KS South Korea Open-End Fund
Shinhan BNPP Tops Value Securities Feeder Investment Trust 1 - Equity - AU2 (0A30569) 0A30569:KS South Korea Open-End Fund
Shinhan BNPP Value Equity Investment Trust - Master (9841990) 9841990:KS South Korea Open-End Fund
Shinko Deep Value Stock Open (06311009) 06311009:JP Japan Open-End Fund
Shinyoung China Value Plus Securities Feeder Investment Trust - Equity - A (9751159) 9751159:KS South Korea Open-End Fund
Shinyoung China Value Plus Securities Feeder Investment Trust - Equity - Ce (9758568) 9758568:KS South Korea Open-End Fund
Shinyoung China Value Securities Feeder Investment Trust - Equity - Ce (9758592) 9758592:KS South Korea Open-End Fund
Shinyoung China Value Securities Master Investment Trust - Equity (9749500) 9749500:KS South Korea Open-End Fund
Shinyoung China Value Plus Securities Feeder Investment Trust - Equity (9749518) 9749518:KS South Korea Open-End Fund
Shinyoung China Value Plus Securities Feeder Investment Trust - Equity - C 1 (9749526) 9749526:KS South Korea Open-End Fund
Shinyoung China Value Securities Feeder Investment Trust - Equity (9749534) 9749534:KS South Korea Open-End Fund
Shinyoung China Value Securities Feeder Investment Trust - Equity - A (9749542) 9749542:KS South Korea Open-End Fund
Shinyoung China Value Securities Feeder Investment Trust - Equity - C 1 (9749559) 9749559:KS South Korea Open-End Fund
Shinyoung Long-Term Housing Plan Value Equity Investment Trust - Equity - A (9789209) 9789209:KS South Korea Open-End Fund
Shinyoung Long-Term Housing Plan Value Equity Investment Trust - Equity (9772858) 9772858:KS South Korea Open-End Fund
Shinyoung Long-Term Housing Plan Value Equity Investment Trust - Equity - C (9772866) 9772866:KS South Korea Open-End Fund
ShinYoung Marathon Equity Investment Trust A1 (9529860) 9529860:KS South Korea Open-End Fund
Shinyoung Marathon Green Value Securities Master Investment Trust - Equity (9173636) 9173636:KS South Korea Open-End Fund
Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity (9173644) 9173644:KS South Korea Open-End Fund
Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity - A (9173651) 9173651:KS South Korea Open-End Fund
Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity - C2 (9173677) 9173677:KS South Korea Open-End Fund
Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity - C3 (9173685) 9173685:KS South Korea Open-End Fund
Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity - C4 (9173693) 9173693:KS South Korea Open-End Fund
Shinyoung Pension Value Securities Convertible Feeder Investment Trust - Equity (9772833) 9772833:KS South Korea Open-End Fund
Shinyoung Retirement Pension VIP Value Stocks Sec Master Investmet - Equity (9721376) 9721376:KS South Korea Open-End Fund
ShinYoung Retirement Pension Value Securities Master Investment Trust - Equity (9536360) 9536360:KS South Korea Open-End Fund
Shinyoung Retirement Pension Value Securities Feeder Investment Trust - Equity (9814767) 9814767:KS South Korea Open-End Fund
Sifter Fund II SICAV-FIS SA - Opportunities - I (SIFSOPI) SIFSOPI:LX Luxembourg Open-End Fund
SIM Value Fund (SIMVALU) SIMVALU:SJ South Africa Open-End Fund
SIM Value Fund - B9 (SIMVAB9) SIMVAB9:SJ South Africa Open-End Fund