SEC.L Strategic Equity Capital plc

326.00

+0.62%

 

SEIT.L SDCL Energy Efficiency Income Trust Plc

59.90

-0.66%

 

STS.L STS Global Income & Growth Trust plc

233.00

+0.43%

 

SHRS.L Shires Income Plc

236.00

+0.85%

 

RIII.L Rights and Issues Investment Trust Public Limited Company

2,280.00

+1.79%

 

SDV.L Chelverton UK Dividend Trust PLC

166.50

0.00%

 

SCF.L Schroder Income Growth Fund plc

285.00

+0.35%

 

SVM.L SVM UK Emerging Fund plc

65.50

0.00%

 

SEQI.L Sequoia Economic Infrastructure Income Fund Limited

79.30

-0.25%

 

NSI.L New Star Investment Trust plc

106.50

0.00%

 

MIX.L Mobeus Income & Growth VCT Plc

53.50

0.00%

 

NTV.L Northern 2 VCT PLC

53.00

0.00%

 

OAP3.L Octopus Apollo VCT plc

47.10

0.00%

 

OOA.L Octopus AIM VCT PLC

52.50

0.00%

 

OIT.L Odyssean Investment Trust PLC

160.00

+1.27%

 

SIHL.L Symphony International Holdings Limited

0.2980

+1.71%

 

FIUIX Fidelity Telecom and Utilities

35.22

+1.24%

 

CSRIX Cohen & Steers Instl Realty Shares

52.55

+1.08%

 

CSJCX Cohen & Steers Realty Shares C

71.67

+1.06%

 

CSJIX Cohen & Steers Realty Shares I

71.95

+1.05%

 

CSRSX Cohen & Steers Realty Shares L

71.97

+1.05%

 

CSJAX Cohen & Steers Realty Shares A

71.99

+1.05%

 

CSJZX Cohen & Steers Realty Shares Z

72.12

+1.05%

 

CSJRX Cohen & Steers Realty Shares R

72.16

+1.05%

 

SEIRX SEI Real Estate I (SIMT)

17.41

+1.04%

 

SETAX SEI Institutional Managed Trust Real Estate Fund

17.45

+1.04%

 

VRREX Virtus Duff & Phelps Real Estate Secs R6

21.37

+1.04%

 

PHRIX Virtus Duff & Phelps Real Estate Secs I

21.24

+1.00%

 

PHRCX Virtus Duff & Phelps Real Estate Secs C

21.31

+1.00%

 

PHRAX Virtus Duff & Phelps Real Estate Secs A

21.34

+0.99%

 

SREYX SEI Real Estate Y (SIMT)

17.45

+0.98%

 

PJECX PGIM US Real Estate C

15.72

+0.96%

 

PJEAX PGIM US Real Estate A

16.22

+0.93%

 

PJEQX PGIM US Real Estate R6

16.25

+0.93%

 

PJEZX PGIM US Real Estate Z

16.25

+0.93%

 

PRUZX PGIM Jennison Utility Z

16.97

+0.89%

 

GURIX Guggenheim Risk Managed Real Estt Instl

34.95

+0.87%

 

GURAX Guggenheim Risk Managed Real Estt A

34.44

+0.85%

 

PCUFX PGIM Jennison Utility Fund

16.72

+0.84%

 

GURPX Guggenheim Risk Managed Real Estt P

34.65

+0.84%

 

JDURX PGIM Jennison Utility Fund

16.86

+0.84%

 

PRUAX PGIM Jennison Utility A

16.88

+0.84%

 

PRUQX PGIM Jennison Utility R6

16.93

+0.83%

 

GURCX Guggenheim Risk Managed Real Estt C

34.13

+0.83%

 

FIKIX Fidelity Advisor Utilities Z

48.65

+0.79%

 

FUGIX Fidelity Advisor Utilities I

48.68

+0.79%

 

FUGAX Fidelity Advisor Utilities A

47.45

+0.79%

 

FUGCX Fidelity Advisor Utilities C

46.22

+0.78%

 

FSUTX Fidelity Select Utilities

128.58

+0.78%

 

FAUFX Fidelity Advisor Utilities Fund

47.61

+0.78%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

BIVIX Invenomic Institutional

17.27

+0.52%

 

BIVSX Invenomic Super Institutional

17.54

+0.52%

 

VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6

35.94

+0.50%

 

VGISX Virtus Duff & Phelps Glb Rl Estt Secs I

35.97

+0.50%

 

PAGEX T. Rowe Price Global Real Estate Adv

18.01

+0.50%

 

TIRGX T. Rowe Price Global Real Estate I

18.28

+0.49%

 

VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C

34.72

+0.49%

 

VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A

37.08

+0.49%

 

BIVRX Invenomic Investor

16.86

+0.48%

 

TRGRX T. Rowe Price Global Real Estate

18.20

+0.44%

 

ABIZX AMG River Road Mid Cap Value Z

24.22

+0.41%

 

ABMIX AMG River Road Mid Cap Value I

24.38

+0.41%

 

NGJCX Nuveen Global Real Estate Securities C

19.64

+0.41%

 

NGJIX Nuveen Global Real Estate Securities I

19.66

+0.41%

 

NGJAX Nuveen Global Real Estate Securities A

19.67

+0.41%

 

NGJFX Nuveen Global Real Estate Securities R6

19.67

+0.41%

 

CHTTX AMG River Road Mid Cap Value N

22.55

+0.40%

 

PURCX PGIM Global Real Estate C

20.12

+0.35%

 

PURRX PGIM Global Real Estate R

20.74

+0.34%

 

PURAX PGIM Global Real Estate A

20.83

+0.34%

 

PUREX PGIM Global Real Estate R2

20.93

+0.34%

 

PURGX PGIM Global Real Estate R4

20.94

+0.34%

 

PGRQX PGIM Global Real Estate R6

20.96

+0.34%

 

PURZX PGIM Global Real Estate Z

20.97

+0.33%

 

BRIFX Baron Real Estate Income Retail

16.70

+0.30%

 

BRIUX Baron Real Estate Income R6

16.89

+0.30%

 

BRIIX Baron Real Estate Income Institutional

16.91

+0.30%

 

WESJX William Blair Emerg Mkts Sm Cp Gr R6

21.72

+0.28%

 

FMGIX Frontier MFG Core Infrastructure Instl

18.45

+0.26%

 

FCIVX Frontier MFG Core Infrastructure Service

18.47

+0.25%

 

NEJYX Natixis Vaughan Nelson Small Cap Value Y

21.28

+0.24%

 

WESNX William Blair Emerg Mkts Sm Cp Gr N

21.28

+0.24%

 

VSCNX Natixis Vaughan Nelson Small Cap Value N

21.32

+0.24%

 

BESIX William Blair Emerging Markets Small Cap Growth Fund

21.65

+0.23%

 

CSMVX Congress Small Cap Growth Retail

39.22

+0.23%

 

NEFJX Natixis Vaughan Nelson Small Cap Value A

19.94

+0.20%

 

CSMCX Congress Small Cap Growth Institutional

45.11

+0.20%

 

VRESX Virtus KAR Emerging Markets Small-Cap R6

16.10

+0.19%

 

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund

85.68

-2.69%

 

EICVX EIC Value A

18.73

+0.16%

 

EICIX EIC Value Institutional

18.78

+0.16%

 

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

 

BGRSX JHancock Discp Val Gbl Long/Shrt A

15.12

+0.13%

 

BGLSX JHancock Discp Val Gbl Long/Shrt I

15.43

+0.13%

 

VCESX Virtus KAR Emerging Markets Small-Cap Fund

15.44

+0.13%

 

VAESX Virtus KAR Emerging Markets Small-Cap Fund

15.89

+0.13%

 

VIESX Virtus KAR Emerging Markets Small-Cap I

16.08

+0.12%

 

BVSIX Baywood Socially Responsible Instl

17.88

+0.11%

 

EICCX EIC Value C

18.09

+0.11%

 

DIVHX Cutler Equity Fund

28.64

+0.10%

 

MBXAX Catalyst/Millburn Hedge Strategy A

38.94

+0.10%

 

MBXFX Catalyst/Millburn Hedge Strategy C-1

37.45

+0.08%

 

MBXCX Catalyst/Millburn Hedge Strategy C

37.70

+0.08%

 

MBXIX Catalyst/Millburn Hedge Strategy I

39.28

+0.08%

 

CFLRX Columbia Floating Rate Adv

33.55

+0.06%

 

RFRCX Columbia Floating Rate C

33.61

+0.06%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

CFRZX Columbia Floating Rate Inst

33.55

+0.03%

 

CFRYX Columbia Floating Rate Inst3

33.58

+0.03%

 

RFRAX Columbia Floating Rate A

33.60

+0.03%

 

RFRFX Columbia Floating Rate Inst2

33.73

+0.03%

 

HMEAX NexPoint Merger Arbitrage A

19.45

0.00%

 

VEVRX Victory Sycamore Established Value Fund

52.45

-0.02%

 

VEVIX Victory Sycamore Established Value Fund

52.42

-0.02%

 

VEVYX Victory Sycamore Established Value Fund

52.41

-0.02%