LSHEX Kinetics Spin-Off and Corp Rest No Load

29.40

+1.24%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

27.82

+1.24%

 

LSHUX Kinetics Spin-Off and Corp Rest Instl

28.07

+1.23%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

25.01

+1.21%

 

KSOAX Kinetics Small Cap Opportunities Adv A

141.29

+0.76%

 

KSOCX Kinetics Small Cap Opportunities Adv C

132.23

+0.76%

 

KSCYX Kinetics Small Cap Opportunities Inst

151.26

+0.76%

 

KSCOX Kinetics Small Cap Opportunities No Load

147.51

+0.76%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

GLIFX Lazard Global Listed Infrastructure Portfolio

16.18

+0.75%

 

GLFOX Lazard Global Listed Infrastructure Portfolio

16.18

+0.68%

 

FSPCX Fidelity Select Insurance Port

93.97

+0.64%

 

KNPCX Kinetics Paradigm Adv C

92.59

+0.62%

 

KNPYX Kinetics Paradigm Instl

110.70

+0.62%

 

RAIWX Manning & Napier Rainier Intl Discv W

24.20

-1.10%

 

RAIRX Manning & Napier Rainier Intl Discv Z

24.27

-1.10%

 

KNPAX Kinetics Paradigm Adv A

103.69

+0.61%

 

WWNPX Kinetics Paradigm No Load

109.11

+0.61%

 

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund

81.06

-2.04%

 

EXOSX Manning & Napier Overseas Series I

34.68

-0.43%

 

FAFCX Fidelity Advisor Financials C

30.47

+0.30%

 

FIKBX Fidelity Advisor Financials Z

34.14

+0.29%

 

FFSIX Fidelity Advisor Financials I

34.17

+0.29%

 

FAFSX Fidelity Advisor Financials M

32.48

+0.28%

 

FAFDX Fidelity Advisor Financials A

32.94

+0.27%

 

FSHCX Fidelity Select Health Care Svcs Port

133.25

+0.26%

 

SSHQX State Street Hedged Intl Dev Eq Idx K

123.71

+0.25%

 

TFIFX T. Rowe Price Financial Services I

41.95

+0.22%

 

PRISX T. Rowe Price Financial Services

42.04

+0.21%

 

FLDGX Meeder Dynamic Allocation Retail

15.44

-0.45%

 

EXEYX Manning & Napier Equity Series S

15.86

-0.25%

 

FMGIX Frontier MFG Core Infrastructure Instl

18.14

+0.17%

 

FCIVX Frontier MFG Core Infrastructure Service

18.16

+0.17%

 

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

 

YFSNX AMG Yacktman Global N

16.40

-0.49%

 

KIFYX Westwood Real Estate Inc Inst

19.00

+0.11%

 

PKSFX Virtus KAR Small-Cap Core I

57.33

+0.10%

 

DIAMX Diamond Hill Long-Short Fund

28.81

+0.10%

 

VSCRX Virtus KAR Small-Cap Core R6

57.63

+0.10%

 

PKSCX Virtus KAR Small-Cap Core C

38.63

+0.10%

 

DHLSX Diamond Hill Long-Short I

29.91

+0.10%

 

DIAYX Diamond Hill Long-Short Fund

30.12

+0.10%

 

PKSAX Virtus KAR Small-Cap Core A

52.58

+0.10%

 

ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

32.32

-0.46%

 

EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

35.30

-0.45%

 

GIFAX Guggenheim Floating Rate Strats A

24.27

0.00%

 

GIFIX Guggenheim Floating Rate Strats Instl

24.29

0.00%

 

TBGVX Tweedy, Browne International Value Fund

29.66

+0.07%

 

NPSAX Nuveen Preferred Secs & Inc A

15.61

+0.06%

 

NPSFX Nuveen Preferred Secs & Inc R6

15.66

+0.06%

 

BCGDX Blue Current Global Dividend Fund

16.19

+0.06%

 

TMDPX AMG TimesSquare Mid Cap Growth N

16.72

-0.48%

 

RCMFX Schwartz Value Focused

53.79

+0.06%

 

TQMIX AMG TimesSquare Mid Cap Growth I

17.92

-0.50%

 

TMDIX AMG TimesSquare Mid Cap Growth Z

18.03

-0.50%

 

NFRAX Nuveen Floating Rate Income A

18.17

+0.06%

 

NFFCX Nuveen Floating Rate Income C

18.17

+0.06%

 

NFRIX Nuveen Floating Rate Income I

18.19

+0.06%

 

NFRFX Nuveen Floating Rate Income R6

18.27

+0.05%

 

KIFCX Westwood Real Estate Income C

18.33

+0.05%

 

HMECX NexPoint Merger Arbitrage C

18.95

+0.05%

 

KIFAX Westwood Real Estate Income A

19.07

+0.05%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

GMOQX GMO Emerging Country Debt Fund

20.31

+0.05%

 

GMCDX GMO Emerging Country Debt Fund

20.36

+0.05%

 

VEGBX Vanguard Emerging Markets Bond Admiral

23.87

+0.04%

 

GAAAX GMO Opportunistic Income R6

24.40

+0.04%

 

GMOLX GMO Opportunistic Income Fund

24.44

+0.04%

 

GMODX GMO Opportunistic Income Fund

24.49

+0.04%

 

TRLUX T. Rowe Price Lrg Cp Va Inv

25.32

+0.04%

 

TILCX T. Rowe Price Lrg Cp Va I

25.37

+0.04%

 

TIBGX Thornburg Investment Income Builder R4

26.69

+0.04%

 

TIBMX Thornburg Investment Income Builder R5

26.85

+0.04%

 

TIBIX Thornburg Investment Income Builder I

26.87

+0.04%

 

LKBLX LK Balanced Institutional

56.92

+0.04%

 

RFRCX Columbia Floating Rate C

33.48

+0.03%

 

CPHUX Columbia Strategic Income Inst3

21.61

0.00%

 

BSPAX iShares S&P 500 Index Investor A

655.67

0.00%

 

BSPIX iShares S&P 500 Index Institutional

656.03

0.00%

 

BSPPX iShares S&P 500 Index Investor P

655.04

0.00%

 

CFRZX Columbia Floating Rate Inst

33.42

0.00%

 

CLSCX Columbia Strategic Income C

22.15

0.00%

 

CDSIX Calvert Short Duration Income Fund

15.82

0.00%

 

CAMUX Cambiar SMID Institutional

24.81

0.00%

 

BRMIX iShares Russell Mid-Cap Index Instl

15.05

0.00%

 

TIBOX Thornburg Investment Income Builder R6

26.78

0.00%

 

TIBAX Thornburg Investment Income Builder A

26.66

0.00%

 

WFSPX iShares S&P 500 Index K

656.26

0.00%

 

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

24.51

0.00%

 

GIFPX Guggenheim Floating Rate Strats P

24.28

0.00%

 

HBLIX Hartford Balanced Income I

15.08

0.00%

 

GIOIX Guggenheim Macro Opportunities Instl

24.75

0.00%

 

GILHX Guggenheim Limited Duration Instl

24.48

0.00%

 

LSIZX Columbia Strategic Income Inst

21.69

0.00%

 

MAIIX iShares MSCI EAFE International Index Fund

16.89

0.00%

 

MDIIX iShares MSCI EAFE International Index Fund

16.74

0.00%

 

RFRFX Columbia Floating Rate Inst2

33.60

0.00%

 

HBLFX Hartford Balanced Income F

15.09

0.00%

 

MDDCX BlackRock Emerging Markets Fund, Inc.

23.98

0.00%

 

HBLAX Hartford Balanced Income A

15.07

0.00%