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%

 

RAIIX Manning & Napier Rainier Intl Discv I

24.15

-1.15%

 

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%

 

PWIYX PACE International Equity Y

19.26

-0.21%

 

PWGAX PACE International Equity A

19.37

-0.21%

 

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund

81.06

-2.04%

 

EXOSX Manning & Napier Overseas Series I

34.68

-0.43%

 

PORIX Trillium ESG Global Equity Institutional

63.04

-0.57%

 

PORTX Trillium ESG Global Equity Investor

63.35

-0.57%

 

PURRX PGIM Global Real Estate R

20.64

-0.43%

 

PURAX PGIM Global Real Estate A

20.73

-0.43%

 

PUREX PGIM Global Real Estate R2

20.83

-0.43%

 

PURGX PGIM Global Real Estate R4

20.85

-0.43%

 

PURZX PGIM Global Real Estate Z

20.88

-0.43%

 

OTPSX ProFunds NASDAQ-100 Svc

128.26

-1.19%

 

PJEAX PGIM US Real Estate A

15.71

-0.32%

 

PJEQX PGIM US Real Estate R6

15.74

-0.32%

 

PJEZX PGIM US Real Estate Z

15.74

-0.32%

 

PURCX PGIM Global Real Estate C

20.01

-0.45%

 

FAFCX Fidelity Advisor Financials C

30.47

+0.30%

 

NSRIX Northern Global Sustainability Index Fund

23.66

-0.67%

 

QCLGX Federated Hermes MDT Large Cap Growth C

23.58

-0.92%

 

NSRKX Northern Global Sustainability Index Fund

23.68

-0.67%

 

FIKBX Fidelity Advisor Financials Z

34.14

+0.29%

 

FFSIX Fidelity Advisor Financials I

34.17

+0.29%

 

PWJRX PGIM Jennison International Opps R

31.00

-0.96%

 

PWJBX PGIM Jennison International Opps R2

31.56

-0.94%

 

PWJAX PGIM Jennison International Opps A

31.61

-0.94%

 

PWJDX PGIM Jennison International Opps R4

32.01

-0.96%

 

PRJBX PGIM Jennison Global Opportunities R2

46.39

-1.11%

 

FAFSX Fidelity Advisor Financials M

32.48

+0.28%

 

PWJZX PGIM Jennison International Opps Z

32.29

-0.95%

 

PWJCX PGIM Jennison International Opps C

28.73

-0.93%

 

PWJQX PGIM Jennison International Opps R6

32.39

-0.95%

 

FAFDX Fidelity Advisor Financials A

32.94

+0.27%

 

PRJDX PGIM Jennison Global Opportunities R4

47.13

-1.09%

 

PRJZX PGIM Jennison Global Opportunities Z

47.33

-1.09%

 

PRJQX PGIM Jennison Global Opportunities R6

47.79

-1.10%

 

PRJCX PGIM Jennison Global Opportunities C

41.26

-1.10%

 

FSHCX Fidelity Select Health Care Svcs Port

133.25

+0.26%

 

PRJAX PGIM Jennison Global Opportunities A

46.04

-1.10%

 

SSHQX State Street Hedged Intl Dev Eq Idx K

123.71

+0.25%

 

PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund

16.04

-1.23%

 

PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund

16.47

-1.26%

 

TFIFX T. Rowe Price Financial Services I

41.95

+0.22%

 

PRISX T. Rowe Price Financial Services

42.04

+0.21%

 

PAROX T. Rowe Price Retirement 2055 Advisor

19.92

-0.55%

 

FLDGX Meeder Dynamic Allocation Retail

15.44

-0.45%

 

EXEYX Manning & Napier Equity Series S

15.86

-0.25%

 

PSIFX PGIM Quant Solutions Large-Cap Index Z

43.47

-0.62%

 

PQSIX PGIM Quant Solutions Large-Cap Index R6

43.53

-0.62%

 

PSICX PGIM Quant Solutions Large-Cap Index C

41.87

-0.59%

 

FMGIX Frontier MFG Core Infrastructure Instl

18.14

+0.17%

 

FCIVX Frontier MFG Core Infrastructure Service

18.16

+0.17%

 

PSIAX PGIM Quant Solutions Large-Cap Index A

43.00

-0.60%

 

PARDX T. Rowe Price Retirement 2040 Advisor

30.76

-0.49%

 

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

 

QLENX AQR Long-Short Equity N

15.47

-0.06%

 

QLERX AQR Long-Short Equity R6

16.03

-0.12%

 

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%

 

PRSIX T. Rowe Price Spectrum Cnsrv Allc

20.07

-0.25%

 

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%

 

PARAX T. Rowe Price Retirement 2010 Advisor

15.66

-0.25%

 

QLEIX AQR Long-Short Equity I

15.88

-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%