PVN.L ProVen VCT Ord

61.00

0.00%

 

NTV.L Northern 2 VCT Ord

53.00

0.00%

 

CRWN.L Albion Crown VCT Ord

30.50

0.00%

 

FTV.L Foresight VCT Ord

73.50

0.00%

 

NVT.L Northern Venture Trust Ord

55.50

0.00%

 

UAV.L Unicorn AIM VCT Ord

93.50

0.00%

 

PEMB.L Pembroke VCT B

96.00

0.00%

 

MIG1.L Maven Income & Growth VCT Ord

39.00

0.00%

 

OTV2.L Octopus Titan VCT Ord

50.60

0.00%

 

AADV.L Albion Development VCT Ord

86.00

0.00%

 

NTN.L Northern 3 VCT Ord

82.50

0.00%

 

HHV.L Hargreave Hale AIM VCT Ord

38.00

0.00%

 

BVT.L Baronsmead Venture Trust Ord

52.50

0.00%

 

OXH.L Oxford Technology VCT 2 Ord

7.00

-35.78%

 

HYG.L Seneca Growth Capital VCT

11.50

-5.74%

 

MIG3.L Maven Income & Growth VCT 3 Ord

50.00

0.00%

 

RYMNX Rydex Precious Metals A

45.03

+2.22%

 

RYMPX Rydex Precious Metals H

43.20

+2.22%

 

RYZCX Rydex Precious Metals C

34.97

+2.22%

 

RYPMX Rydex Precious Metals Inv

48.58

+2.21%

 

FEGOX First Eagle Gold C

29.25

+2.02%

 

SGGDX First Eagle Gold A

32.47

+2.01%

 

FEGIX First Eagle Gold I

33.62

+2.00%

 

FEURX First Eagle Gold R6

33.73

+2.00%

 

KNPYX Kinetics Paradigm Instl

133.96

+0.87%

 

WWNPX Kinetics Paradigm No Load

132.00

+0.87%

 

KNPAX Kinetics Paradigm Adv A

125.39

+0.87%

 

KNPCX Kinetics Paradigm Adv C

111.88

+0.87%

 

CNPIX Consumer Staples UltraSector ProFund Inv

79.90

+0.86%

 

HULIX Huber Select Large Cap Value Inv

33.18

+0.85%

 

HULEX Huber Select Large Cap Value Instl

33.19

+0.85%

 

CNPSX Consumer Staples UltraSector ProFund Svc

69.07

+0.85%

 

KMKAX Kinetics Market Opportunities Adv A

70.08

+0.79%

 

KMKCX Kinetics Market Opportunities Adv C

66.26

+0.79%

 

KMKYX Kinetics Market Opportunities Inst

72.72

+0.79%

 

KMKNX Kinetics Market Opportunities No Load

71.43

+0.78%

 

LSHUX Kinetics Spin-Off and Corp Rest Instl

33.90

+0.77%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

33.57

+0.75%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

LSHEX Kinetics Spin-Off and Corp Rest No Load

35.48

+0.74%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

30.15

+0.74%

 

FGKMX Fidelity Advisor Communication ServicesZ

108.56

+0.70%

 

FGDMX Fidelity Advisor Communication ServicesA

106.16

+0.69%

 

FGEMX Fidelity Advisor Communication ServicesM

104.87

+0.69%

 

FGJMX Fidelity Advisor Communication ServicesI

107.80

+0.69%

 

FGHMX Fidelity Advisor Communication ServicesC

101.98

+0.69%

 

FBMPX Fidelity Select Communication Services Portfolio

107.83

+0.69%

 

FEVIX First Eagle US Value I

23.63

+0.60%

 

FEVRX First Eagle US Value R6

23.63

+0.60%

 

FEVCX First Eagle US Value C

21.53

+0.56%

 

FEVAX First Eagle US Value A

23.01

+0.52%

 

EVDAX Camelot Event Driven A

20.62

+0.49%

 

BIVRX Invenomic Investor

16.78

+0.48%

 

EVDIX Camelot Event Driven Institutional

21.15

+0.48%

 

BIVIX Invenomic Institutional

17.18

+0.47%

 

NESYX Natixis US Equity Opportunities Y

58.27

+0.47%

 

KSOAX Kinetics Small Cap Opportunities Adv A

166.21

+0.47%

 

KSOCX Kinetics Small Cap Opportunities Adv C

155.44

+0.47%

 

FIQRX Fidelity Advisor Global Commodity Stk Z

19.45

+0.46%

 

FFGCX Fidelity Global Commodity Stock

19.49

+0.46%

 

NESNX Natixis US Equity Opportunities N

58.49

+0.46%

 

KSCOX Kinetics Small Cap Opportunities No Load

173.60

+0.46%

 

KSCYX Kinetics Small Cap Opportunities Inst

178.07

+0.46%

 

BIVSX Invenomic Super Institutional

17.45

+0.46%

 

TORCX Tortoise Energy Infrastructure TR C

17.46

+0.46%

 

NEFSX Natixis US Equity Opportunities A

44.00

+0.46%

 

TORTX Tortoise Energy Infrastructure TR A

18.00

+0.45%

 

TORIX Tortoise Energy Infrastructure TR Ins

18.32

+0.44%

 

NECCX Natixis US Equity Opportunities C

16.07

+0.44%

 

FCGCX Fidelity Advisor Global Commodity Stk C

19.24

+0.42%

 

FFGTX Fidelity Advisor Global Commodity Stk M

19.38

+0.41%

 

FFGAX Fidelity Advisor Global Commodity Stk A

19.42

+0.41%

 

FFGIX Fidelity Advisor Global Commodity Stk I

19.46

+0.41%

 

FBTIX Fidelity Advisor Biotechnology Fund

37.31

+0.40%

 

FIJYX Fidelity Advisor Biotechnology Z

37.42

+0.40%

 

HWCIX Hotchkis & Wiley Disciplined Value I

32.94

+0.40%

 

HWCAX Hotchkis & Wiley Disciplined Value A

33.06

+0.39%

 

HWLAX Hotchkis & Wiley Large Cap Fdml Value A

46.29

+0.39%

 

HWLIX Hotchkis & Wiley Large Cap Fdml Value I

46.64

+0.39%

 

HWLZX Hotchkis & Wiley Large Cap Fdml Value Z

46.65

+0.39%

 

FBTTX Fidelity Advisor Biotechnology Fund

31.14

+0.39%

 

FBTAX Fidelity Advisor Biotechnology Fund

34.08

+0.38%

 

FBTCX Fidelity Advisor Biotechnology Fund

26.64

+0.38%

 

PJEQX PGIM US Real Estate R6

16.10

+0.37%

 

HWAAX Hotchkis & Wiley Value Opps A

41.01

+0.37%

 

HWAIX Hotchkis & Wiley Value Opps Instl

41.09

+0.37%

 

HWAZX Hotchkis & Wiley Value Opps Z

41.13

+0.37%

 

FNARX Fidelity Natural Resources Fund

46.62

+0.37%

 

CLSRX Columbia Select Large Cap Equity Adv

22.07

+0.36%

 

NSGCX Columbia Select Large Cap Equity Fund

19.56

+0.36%

 

NSGAX Columbia Select Large Cap Equity Fund

22.41

+0.36%

 

HWACX Hotchkis & Wiley Value Opps C

36.44

+0.36%

 

SREYX SEI Real Estate Y (SIMT)

17.28

+0.35%

 

PHRIX Virtus Duff & Phelps Real Estate Secs I

21.03

+0.33%

 

PHRCX Virtus Duff & Phelps Real Estate Secs C

21.10

+0.33%

 

PHRAX Virtus Duff & Phelps Real Estate Secs A

21.13

+0.33%

 

RMLPX Recurrent MLP & Infrastructure Class I

24.65

+0.33%

 

CLEYX Columbia Select Large Cap Equity Inst3

21.75

+0.32%

 

PJECX PGIM US Real Estate C

15.57

+0.32%

 

GURPX Guggenheim Risk Managed Real Estt P

34.36

+0.32%

 

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

15.77

+0.32%

 

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

15.80

+0.32%

 

NQVCX Nuveen Multi Cap Value C

50.69

+0.32%

 

NSEPX Columbia Select Large Cap Equity Fund

22.20

+0.32%

 

NSEAX Columbia Select Large Cap Equity S

22.20

+0.32%

 

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

15.99

+0.31%

 

PJEAX PGIM US Real Estate A

16.07

+0.31%

 

PJEZX PGIM US Real Estate Z

16.10

+0.31%

 

NQVAX Nuveen Multi Cap Value A

54.92

+0.31%

 

NQVRX Nuveen Multi Cap Value I

55.62

+0.31%

 

CLCRX Columbia Select Large Cap Equity Inst2

23.18

+0.30%

 

GURCX Guggenheim Risk Managed Real Estt C

33.85

+0.30%

 

GQRPX GQG Partners Global Quality Equity Inv

20.47

+0.29%

 

GURAX Guggenheim Risk Managed Real Estt A

34.15

+0.29%

 

GQRRX GQG Partners Global Quality Equity R6

20.56

+0.29%

 

GQRIX GQG Partners Global Quality Equity Instl

20.57

+0.29%