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WhiteOak Capital Multi Cap Dir Gr (0P0001RIYM.BO)
At close: October 23 at 1:30 AM GMT+5:30
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FEGIX First Eagle Gold I
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KNPYX Kinetics Paradigm Instl
133.96
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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CNPIX Consumer Staples UltraSector ProFund Inv
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HULIX Huber Select Large Cap Value Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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KMKAX Kinetics Market Opportunities Adv A
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KMKCX Kinetics Market Opportunities Adv C
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
71.43
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LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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FGKMX Fidelity Advisor Communication ServicesZ
108.56
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FGDMX Fidelity Advisor Communication ServicesA
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FGEMX Fidelity Advisor Communication ServicesM
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FGJMX Fidelity Advisor Communication ServicesI
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FGHMX Fidelity Advisor Communication ServicesC
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FBMPX Fidelity Select Communication Services Portfolio
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FEVIX First Eagle US Value I
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FEVRX First Eagle US Value R6
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FEVCX First Eagle US Value C
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FEVAX First Eagle US Value A
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EVDAX Camelot Event Driven A
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BIVRX Invenomic Investor
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EVDIX Camelot Event Driven Institutional
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BIVIX Invenomic Institutional
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NESYX Natixis US Equity Opportunities Y
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KSOAX Kinetics Small Cap Opportunities Adv A
166.21
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KSOCX Kinetics Small Cap Opportunities Adv C
155.44
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FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
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FFGCX Fidelity Global Commodity Stock
19.49
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NESNX Natixis US Equity Opportunities N
58.49
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KSCOX Kinetics Small Cap Opportunities No Load
173.60
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KSCYX Kinetics Small Cap Opportunities Inst
178.07
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BIVSX Invenomic Super Institutional
17.45
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TORCX Tortoise Energy Infrastructure TR C
17.46
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NEFSX Natixis US Equity Opportunities A
44.00
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TORTX Tortoise Energy Infrastructure TR A
18.00
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TORIX Tortoise Energy Infrastructure TR Ins
18.32
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NECCX Natixis US Equity Opportunities C
16.07
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FCGCX Fidelity Advisor Global Commodity Stk C
19.24
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FFGTX Fidelity Advisor Global Commodity Stk M
19.38
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FFGAX Fidelity Advisor Global Commodity Stk A
19.42
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FFGIX Fidelity Advisor Global Commodity Stk I
19.46
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FBTIX Fidelity Advisor Biotechnology Fund
37.31
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FIJYX Fidelity Advisor Biotechnology Z
37.42
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HWCIX Hotchkis & Wiley Disciplined Value I
32.94
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HWCAX Hotchkis & Wiley Disciplined Value A
33.06
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FACEX Frost Growth Equity Investor
17.83
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
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HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
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FBTTX Fidelity Advisor Biotechnology Fund
31.14
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FBTAX Fidelity Advisor Biotechnology Fund
34.08
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FBTCX Fidelity Advisor Biotechnology Fund
26.64
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PJEQX PGIM US Real Estate R6
16.10
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HWAAX Hotchkis & Wiley Value Opps A
41.01
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HWAIX Hotchkis & Wiley Value Opps Instl
41.09
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HWAZX Hotchkis & Wiley Value Opps Z
41.13
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FNARX Fidelity Natural Resources Fund
46.62
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CLSRX Columbia Select Large Cap Equity Adv
22.07
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NSGCX Columbia Select Large Cap Equity Fund
19.56
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NSGAX Columbia Select Large Cap Equity Fund
22.41
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HWACX Hotchkis & Wiley Value Opps C
36.44
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SREYX SEI Real Estate Y (SIMT)
17.28
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
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PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
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RMLPX Recurrent MLP & Infrastructure Class I
24.65
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CLEYX Columbia Select Large Cap Equity Inst3
21.75
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PJECX PGIM US Real Estate C
15.57
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GURPX Guggenheim Risk Managed Real Estt P
34.36
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
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NQVCX Nuveen Multi Cap Value C
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NSEPX Columbia Select Large Cap Equity Fund
22.20
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NSEAX Columbia Select Large Cap Equity S
22.20
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
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PJEAX PGIM US Real Estate A
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PJEZX PGIM US Real Estate Z
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NQVAX Nuveen Multi Cap Value A
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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NQVRX Nuveen Multi Cap Value I
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CLCRX Columbia Select Large Cap Equity Inst2
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GURCX Guggenheim Risk Managed Real Estt C
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GQRPX GQG Partners Global Quality Equity Inv
20.47
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GURAX Guggenheim Risk Managed Real Estt A
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