0P0001H2V8.L M&G Investment Funds (1) - M&G Global Themes Fund

169.77

+0.30%

 

0P0001FATY.L VT Tyndall Global Select Fund Class A GBP Accumulation

441.66

+0.57%

 

0P0001AKTP.L Vermeer Global A GBP Acc

23,873.40

+0.14%

 

0P00015I8D.L Federated Hermes Glb Sm Cp Eq F GBP Acc

216.25

+0.29%

 

0P0000ZT06.L Schroder Global Equity Income L GBP Acc

131.60

-0.23%

 

0P0000X67W.L Sarasin IE Global Eq Opps GBP F Acc

7,856.30

+0.72%

 

0P0000V9FO.L M&G Global Strategic Value Fund

272.51

-0.11%

 

0P0000ZQX9.L Aegon Global Equity Income GBP B Acc

3,195.19

+0.63%

 

0P0000ZQJO.L Algebris UCITS Funds plc - Algebris Financial Income Fund

14,026.00

-1.48%

 

0P0000ZE5F.L Heriot Global B Acc

331.24

+0.33%

 

0P0000XTH7.L Ninety One Global Special Situations Fund

315.11

+0.14%

 

0P0000X9BM.L BNY Mellon Global Opportunities Fund

370.97

+0.94%

 

0P0000TFZM.L Sarasin Responsible Global Equity Fund

308.80

+0.85%

 

0P0000SMJO.L Premier Miton Global Sust Gr C Acc

329.90

+0.61%

 

0P0001C0HE.L IFSL Evenlode Global Income C GBP Inc

151.12

+0.51%

 

0P0001BKC7.L TM Cerno Global Leaders Fund

1,756.00

+0.57%

 

RYZCX Rydex Precious Metals C

31.55

+2.60%

 

RYMPX Rydex Precious Metals H

38.96

+2.58%

 

RYMNX Rydex Precious Metals A

40.61

+2.58%

 

RYPMX Rydex Precious Metals Inv

43.81

+2.58%

 

FEURX First Eagle Gold R6

30.57

+2.14%

 

FEGOX First Eagle Gold C

26.51

+2.12%

 

SGGDX First Eagle Gold A

29.43

+2.12%

 

FEGIX First Eagle Gold I

30.47

+2.11%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

28.09

+1.48%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

31.26

+1.46%

 

LSHUX Kinetics Spin-Off and Corp Rest Instl

31.56

+1.45%

 

LSHEX Kinetics Spin-Off and Corp Rest No Load

33.04

+1.44%

 

WWNPX Kinetics Paradigm No Load

122.06

+1.38%

 

KNPYX Kinetics Paradigm Instl

123.86

+1.38%

 

KNPAX Kinetics Paradigm Adv A

115.96

+1.37%

 

KNPCX Kinetics Paradigm Adv C

103.48

+1.37%

 

FSENX Fidelity Select Energy Portfolio

62.11

+1.19%

 

ENPSX ProFunds UltraSector Energy Fund

38.47

+1.18%

 

FIKAX Fidelity Advisor Energy Z

50.56

+1.18%

 

FANIX Fidelity Advisor Energy I

50.60

+1.18%

 

FNRCX Fidelity Advisor Energy C

43.28

+1.17%

 

FANAX Fidelity Advisor Energy A

47.61

+1.17%

 

FAGNX Fidelity Advisor Energy M

48.92

+1.16%

 

ENPIX ProFunds UltraSector Energy Fund

45.47

+1.16%

 

FNARX Fidelity Natural Resources Fund

46.93

+1.08%

 

TORTX Tortoise Energy Infrastructure TR A

17.87

0.00%

 

KSOAX Kinetics Small Cap Opportunities Adv A

156.47

+1.03%

 

KSCOX Kinetics Small Cap Opportunities No Load

163.42

+1.03%

 

KSCYX Kinetics Small Cap Opportunities Inst

167.61

+1.02%

 

KSOCX Kinetics Small Cap Opportunities Adv C

146.35

+1.02%

 

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

15.86

0.00%

 

AVALX Aegis Value I

41.31

+1.00%

 

MICFX Matthews China Instl

15.40

+0.98%

 

MCHFX Matthews China Fund

15.42

+0.98%

 

TGIWX Nuveen Core Equity W

16.50

0.00%

 

TIGRX Nuveen Core Equity R6

16.52

0.00%

 

TGIHX Nuveen Core Equity I

16.54

0.00%

 

RCMFX Schwartz Value Focused

57.69

+0.94%

 

HNRIX Hennessy Energy Transition Instl

27.86

+0.94%

 

HNRGX Hennessy Energy Transition Investor

27.25

+0.93%

 

VYCCX Voya Corporate Leaders 100 I

25.71

-0.43%

 

VYCGX Voya Corporate Leaders 100 R6

25.73

-0.43%

 

CMVIX BlackRock Advantage Large Cap Gr Instl

27.19

0.00%

 

KMKNX Kinetics Market Opportunities No Load

65.94

+0.89%

 

KMKYX Kinetics Market Opportunities Inst

67.12

+0.89%

 

KMKCX Kinetics Market Opportunities Adv C

61.17

+0.87%

 

KMKAX Kinetics Market Opportunities Adv A

64.69

+0.87%

 

VYCFX Voya Corporate Leaders 100 R

25.34

-0.39%

 

VYCBX Voya Corporate Leaders 100 C

25.44

-0.39%

 

VYCAX Voya Corporate Leaders 100 A

25.63

-0.39%

 

VYCIX Voya Corporate Leaders 100 W

25.82

-0.42%

 

FLDGX Meeder Dynamic Allocation Retail

15.53

-0.32%

 

LZOEX Lazard Emerging Markets Equity Portfolio

20.75

+0.83%

 

LCGJX William Blair Large Cap Growth R6

30.61

0.00%

 

LCGNX William Blair Large Cap Growth N

28.45

0.00%

 

LZEMX Lazard Emerging Markets Equity Portfolio

20.09

+0.80%

 

RLEMX Lazard Emerging Markets Equity R6

20.10

+0.80%

 

WESNX William Blair Emerg Mkts Sm Cp Gr N

21.40

+0.80%

 

LCGFX William Blair Large Cap Growth I

30.60

0.00%

 

HWLAX Hotchkis & Wiley Large Cap Fdml Value A

45.97

0.00%

 

BESIX William Blair Emerging Markets Small Cap Growth Fund

21.77

+0.79%

 

WESJX William Blair Emerg Mkts Sm Cp Gr R6

21.84

+0.78%

 

HWLIX Hotchkis & Wiley Large Cap Fdml Value I

46.31

0.00%

 

HWLZX Hotchkis & Wiley Large Cap Fdml Value Z

46.32

0.00%

 

GEMEX GMO Emerging Markets I

25.74

+0.78%

 

GMEMX GMO Emerging Markets Fund

25.80

+0.78%

 

GEMNX GMO Emerging Markets R6

25.80

+0.78%

 

TBDQX PGIM Jennison Diversified Growth R6

20.84

0.00%

 

GMOEX GMO Emerging Markets Fund

26.25

+0.77%

 

MOWNX Moerus Worldwide Value N

17.38

+0.75%

 

MOWIX Moerus Worldwide Value Institutional

17.44

+0.75%

 

GEMMX GMO Emerging Markets VI

25.55

+0.75%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

JRAIX Janus Henderson Research I

85.48

0.00%

 

JAMRX Janus Henderson Research Fund

85.51

0.00%

 

JNRFX Janus Henderson Research D

85.64

0.00%

 

JRASX Janus Henderson Research S

81.82

0.00%

 

JRACX Janus Henderson Research C

73.70

0.00%

 

NELAX Nuveen Equity Long/Short A

59.12

0.00%

 

FICEX Frost Growth Equity Inst

18.21

0.00%

 

TQMIX AMG TimesSquare Mid Cap Growth I

18.34

-0.16%

 

BGLKX Baillie Gifford Long Term Global Growth Fund

32.31

+0.65%

 

BGLTX Baillie Gifford Long Term Global Growth Fund

32.29

+0.64%

 

BSGLX Baillie Gifford Long Term Global Gr I

32.11

+0.63%

 

FSHCX Fidelity Select Health Care Svcs Port

129.14

+0.58%

 

PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund

17.56

+0.57%

 

INPIX ProFunds Internet UltraSector Inv

47.62

+0.57%

 

INPSX ProFunds Internet UltraSector Svc

30.38

+0.56%

 

PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund

18.00

+0.56%

 

PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund

18.04

+0.56%

 

PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund

16.28

+0.56%

 

GVEQX Government Street Equity

127.02

0.00%

 

DREVX BNY Mellon Large Cap Securities Fund

20.29

0.00%

 

APDDX Artisan Global Discovery Fund

20.50

0.00%

 

BGRSX Boston Partners Global Long/Short Inv

15.20

+0.53%

 

BGLSX Boston Partners Global Long/Short Instl

15.51

+0.52%

 

DAINX Dunham International Stock A

19.48

+0.52%

 

DNINX Dunham International Stock Fund

19.67

+0.51%

 

DYGIX Meeder Dynamic Allocation Fund

15.71

-0.25%

 

DYGAX Meeder Dynamic Allocation Fund

15.74

-0.25%