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Pioneer Disciplined Value Y (CVFYX)
At close: 8:01 PM EDT
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FGKMX Fidelity Advisor Communication ServicesZ
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FGDMX Fidelity Advisor Communication ServicesA
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FGEMX Fidelity Advisor Communication ServicesM
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FGJMX Fidelity Advisor Communication ServicesI
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FGHMX Fidelity Advisor Communication ServicesC
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FBMPX Fidelity Select Communication Services Portfolio
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FEVIX First Eagle US Value I
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FEVRX First Eagle US Value R6
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FEVCX First Eagle US Value C
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FEVAX First Eagle US Value A
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EVDAX Camelot Event Driven A
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BIVRX Invenomic Investor
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EVDIX Camelot Event Driven Institutional
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NESYX Natixis US Equity Opportunities Y
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGCX Fidelity Global Commodity Stock
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NESNX Natixis US Equity Opportunities N
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KSCOX Kinetics Small Cap Opportunities No Load
173.60
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KSCYX Kinetics Small Cap Opportunities Inst
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BIVSX Invenomic Super Institutional
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TORCX Tortoise Energy Infrastructure TR C
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NEFSX Natixis US Equity Opportunities A
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TORTX Tortoise Energy Infrastructure TR A
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TORIX Tortoise Energy Infrastructure TR Ins
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NECCX Natixis US Equity Opportunities C
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FCGCX Fidelity Advisor Global Commodity Stk C
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FFGTX Fidelity Advisor Global Commodity Stk M
19.38
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FFGAX Fidelity Advisor Global Commodity Stk A
19.42
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FFGIX Fidelity Advisor Global Commodity Stk I
19.46
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FBTIX Fidelity Advisor Biotechnology Fund
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FIJYX Fidelity Advisor Biotechnology Z
37.42
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HWCIX Hotchkis & Wiley Disciplined Value I
32.94
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HWCAX Hotchkis & Wiley Disciplined Value A
33.06
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FACEX Frost Growth Equity Investor
17.83
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HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
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HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
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FBTTX Fidelity Advisor Biotechnology Fund
31.14
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FBTAX Fidelity Advisor Biotechnology Fund
34.08
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FBTCX Fidelity Advisor Biotechnology Fund
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PJEQX PGIM US Real Estate R6
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HWAAX Hotchkis & Wiley Value Opps A
41.01
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HWAIX Hotchkis & Wiley Value Opps Instl
41.09
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HWAZX Hotchkis & Wiley Value Opps Z
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FNARX Fidelity Natural Resources Fund
46.62
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CLSRX Columbia Select Large Cap Equity Adv
22.07
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NSGCX Columbia Select Large Cap Equity Fund
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NSGAX Columbia Select Large Cap Equity Fund
22.41
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HWACX Hotchkis & Wiley Value Opps C
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SREYX SEI Real Estate Y (SIMT)
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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RMLPX Recurrent MLP & Infrastructure Class I
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CLEYX Columbia Select Large Cap Equity Inst3
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PJECX PGIM US Real Estate C
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GURPX Guggenheim Risk Managed Real Estt P
34.36
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
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NQVCX Nuveen Multi Cap Value C
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NSEPX Columbia Select Large Cap Equity Fund
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NSEAX Columbia Select Large Cap Equity S
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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PJEAX PGIM US Real Estate A
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PJEZX PGIM US Real Estate Z
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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NQVRX Nuveen Multi Cap Value I
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GURCX Guggenheim Risk Managed Real Estt C
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