OTV2.L Octopus Titan VCT Ord

43.50

0.00%

 

OOA.L Octopus AIM VCT Ord

49.25

-5.29%

 

HHV.L Hargreave Hale AIM VCT Ord

36.00

-2.17%

 

BVT.L Baronsmead Venture Trust Ord

52.00

0.00%

 

PVN.L ProVen VCT Ord

58.50

-2.50%

 

MIX.L Mobeus Income & Growth VCT Ord

53.00

-0.93%

 

AMAT.L Amati AIM VCT Ord

71.50

0.00%

 

OSEC.L Octopus AIM VCT 2

38.80

0.00%

 

NVT.L Northern Venture Trust Ord

55.50

0.00%

 

NTN.L Northern 3 VCT Ord

82.50

-1.79%

 

PGOO.L ProVen Growth and Income VCT Ord

49.00

+0.42%

 

NTV.L Northern 2 VCT Ord

52.50

-0.94%

 

AAEV.L Albion Enterprise VCT Ord

114.00

-4.39%

 

AADV.L Albion Development VCT Ord

85.00

0.00%

 

BMD.L Baronsmead Second Venture Trust Ord

53.50

-1.87%

 

BSV.L British Smaller Companies VCT Ord

75.00

-1.32%

 

INIIX VanEck International Investors Gold I

15.66

+2.49%

 

FEGIX First Eagle Gold I

27.54

+2.15%

 

SGGDX First Eagle Gold A

26.60

+2.15%

 

FEGOX First Eagle Gold C

23.96

+2.13%

 

FEURX First Eagle Gold R6

27.61

+2.11%

 

CPIEX Counterpoint Tactical Equity I

22.34

+2.01%

 

CPAEX Counterpoint Tactical Equity A

21.86

+2.01%

 

CPCEX Counterpoint Tactical Equity C

20.44

+2.00%

 

TORTX Tortoise Energy Infrastructure TR A

19.58

+1.50%

 

TORCX Tortoise Energy Infrastructure TR C

19.07

+1.49%

 

TORIX Tortoise Energy Infrastructure TR Ins

19.90

+1.48%

 

FSMEX Fidelity Select Medical Tech and Devcs

64.79

+1.38%

 

MLXAX Catalyst Energy Infrastructure A

29.53

+1.30%

 

MLXIX Catalyst Energy Infrastructure I

29.67

+1.30%

 

FSHCX Fidelity Select Health Care Svcs Port

103.07

+1.21%

 

BRIFX Baron Real Estate Income Retail

16.61

+1.16%

 

BRIUX Baron Real Estate Income R6

16.80

+1.14%

 

BRIIX Baron Real Estate Income Institutional

16.82

+1.14%

 

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

17.02

+1.07%

 

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

17.02

+1.07%

 

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

17.20

+1.06%

 

BREFX Baron Real Estate Retail

38.99

+1.04%

 

BREUX Baron Real Estate R6

40.16

+1.03%

 

BREIX Baron Real Estate Institutional

40.16

+1.03%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

32.38

+1.03%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

36.02

+1.01%

 

LSHEX Kinetics Spin-Off and Corp Rest No Load

38.06

+1.01%

 

LSHUX Kinetics Spin-Off and Corp Rest Instl

36.28

+1.00%

 

CSMCX Congress Small Cap Growth Institutional

46.88

+0.93%

 

FSLBX Fidelity Select Brokerage & Inv Mgmt

183.01

+0.92%

 

CSMVX Congress Small Cap Growth Retail

40.73

+0.92%

 

NWKCX Nationwide Geneva Small Cap Gr R6

88.00

+0.86%

 

NWKDX Nationwide Geneva Small Cap Gr Instl Svc

86.66

+0.85%

 

NWHZX Nationwide Geneva Small Cap Gr A

82.06

+0.85%

 

KNPAX Kinetics Paradigm Adv A

141.04

+0.79%

 

KNPYX Kinetics Paradigm Instl

150.78

+0.79%

 

KNPCX Kinetics Paradigm Adv C

125.24

+0.79%

 

FSPHX Fidelity Select Health Care

28.14

+0.79%

 

WWNPX Kinetics Paradigm No Load

148.67

+0.79%

 

PFSLX Paradigm Select Fund

83.40

+0.79%

 

VLAAX Value Line Asset Allocation Investor

40.56

+0.77%

 

VLAIX Value Line Asset Allocation Instl

40.65

+0.77%

 

BHSRX BlackRock Health Sciences Opportunities Portfolio

61.74

+0.77%

 

SHSCX BlackRock Health Sciences Opps Inv C

51.25

+0.77%

 

SHISX BlackRock Health Sciences Opps Svc

64.42

+0.77%

 

CMGVX Columbia Select Mid Cap Gro Fd I2

28.96

+0.77%

 

CCSGX Conestoga SMid Cap Fund

26.35

+0.76%

 

CMGYX Columbia Select Mid Cap Gro Fd I3

29.06

+0.76%

 

SHSSX BlackRock Health Sciences Opps Instl

68.97

+0.76%

 

SHSKX BlackRock Health Sciences Opps K

69.09

+0.76%

 

SHSAX BlackRock Health Sciences Opps Inv A

64.03

+0.76%

 

CBSAX Columbia Select Mid Cap Growth Fund A

24.27

+0.75%

 

CLSPX Columbia Select Mid Cap Gro Fd I

28.39

+0.75%

 

CLSDX Columbia Select Mid Cap Gro S

28.40

+0.74%

 

MXXIX Marsico Midcap Growth Focus Fund

50.53

+0.72%

 

KSCYX Kinetics Small Cap Opportunities Inst

189.38

+0.71%

 

KSOCX Kinetics Small Cap Opportunities Adv C

165.39

+0.71%

 

KSOAX Kinetics Small Cap Opportunities Adv A

176.81

+0.71%

 

HGASX Hennessy Gas Utility Institutional

26.95

+0.71%

 

KSCOX Kinetics Small Cap Opportunities No Load

184.66

+0.71%

 

OEGYX Invesco Discovery Mid Cap Growth Y

34.27

+0.71%

 

QLENX AQR Long-Short Equity N

15.86

+0.70%

 

DMCFX Invesco Discovery Mid Cap Growth Fund

29.17

+0.69%

 

OEGIX Invesco Discovery Mid Cap Growth R6

35.25

+0.69%

 

QLEIX AQR Long-Short Equity I

16.30

+0.68%

 

OEGNX Invesco Discovery Mid Cap Growth R

25.28

+0.68%

 

QLERX AQR Long-Short Equity R6

16.46

+0.67%

 

OEGAX Invesco Discovery Mid Cap Growth A

28.55

+0.67%

 

ATHWX American Century Heritage R

19.59

+0.67%

 

MRFOX Marshfield Concentrated Opportunity

31.87

+0.66%

 

ATHAX American Century Heritage A

19.99

+0.65%

 

EVDAX Camelot Event Driven A

20.02

+0.65%

 

ACILX American Century Heritage G

29.41

+0.65%

 

ATHIX American Century Heritage I

27.94

+0.65%

 

ATHGX American Century Heritage R5

27.95

+0.65%

 

EVDIX Camelot Event Driven Institutional

20.49

+0.64%

 

CCASX Conestoga Small Cap Investors

78.22

+0.63%

 

ATHDX American Century Heritage R6

28.81

+0.63%

 

ATHYX American Century Heritage Y

28.81

+0.63%

 

CCALX Conestoga Small Cap Institutional

80.12

+0.63%

 

MSFAX Morgan Stanley Inst Global Franchise I

33.67

+0.63%

 

TWHIX American Century Heritage Fund

24.28

+0.62%

 

MGQSX Morgan Stanley Inst Global Stars R6

16.57

+0.61%

 

GSCIX abrdn US Small Cap Equity Inst

40.47

+0.60%

 

MSFBX Morgan Stanley Inst Global Franchise A

32.67

+0.58%

 

VMACX Virtus KAR Mid-Cap Core A

57.59

+0.58%

 

GSXIX abrdn US Small Cap Equity Inst Svc

40.21

+0.58%

 

VIMCX Virtus KAR Mid-Cap Core I

59.54

+0.57%

 

MGQLX Morgan Stanley Inst Global Stars L

15.82

+0.57%

 

TMDPX AMG TimesSquare Mid Cap Growth N

16.08

+0.56%

 

MGQAX Morgan Stanley Inst Global Stars A

16.46

+0.55%

 

MGQIX Morgan Stanley Inst Global Stars I

16.56

+0.55%

 

LYRCX Lyrical U.S. Value Equity Fund

25.85

+0.54%

 

LYRAX Lyrical U.S. Value Equity Fund

26.24

+0.54%

 

IGLGX Columbia Select Global Equity A

18.90

+0.53%

 

DEOPX Davenport Equity Opportunities

24.58

+0.53%

 

TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)

17.04

+0.53%

 

FSPCX Fidelity Select Insurance Port

89.99

+0.53%

 

FSHOX Fidelity Select Construction & Housing

118.95

+0.52%

 

TQMIX AMG TimesSquare Mid Cap Growth I

17.34

+0.52%