LSHUX Kinetics Spin-Off and Corp Rest Instl

36.81

+1.46%

 

LSHCX Kinetics Spin-Off and Corp Rest Adv C

32.85

+1.45%

 

LSHEX Kinetics Spin-Off and Corp Rest No Load

38.61

+1.45%

 

LSHAX Kinetics Spin-Off and Corp Rest Adv A

36.54

+1.44%

 

KNPYX Kinetics Paradigm Instl

152.76

+1.31%

 

WWNPX Kinetics Paradigm No Load

150.61

+1.30%

 

KNPAX Kinetics Paradigm Adv A

142.88

+1.30%

 

KNPCX Kinetics Paradigm Adv C

126.87

+1.30%

 

KSCYX Kinetics Small Cap Opportunities Inst

191.75

+1.25%

 

KSCOX Kinetics Small Cap Opportunities No Load

186.97

+1.25%

 

KSOAX Kinetics Small Cap Opportunities Adv A

179.02

+1.25%

 

KSOCX Kinetics Small Cap Opportunities Adv C

167.45

+1.25%

 

KMKCX Kinetics Market Opportunities Adv C

78.14

+1.24%

 

KMKAX Kinetics Market Opportunities Adv A

82.41

+1.24%

 

KMKYX Kinetics Market Opportunities Inst

85.36

+1.23%

 

KMKNX Kinetics Market Opportunities No Load

83.92

+1.23%

 

MBXIX Catalyst/Millburn Hedge Strategy I

40.07

+1.14%

 

MBXAX Catalyst/Millburn Hedge Strategy A

39.77

+1.12%

 

MBXFX Catalyst/Millburn Hedge Strategy C-1

38.38

+1.11%

 

MBXCX Catalyst/Millburn Hedge Strategy C

38.71

+1.10%

 

KINCX Kinetics Internet Adv C

78.80

+1.04%

 

WWWFX Kinetics Internet No Load

107.53

+1.03%

 

KINAX Kinetics Internet Adv A

96.89

+1.02%

 

KGLAX Kinetics The Global Fund

16.53

+0.55%

 

ENPIX ProFunds UltraSector Energy Fund

41.25

+0.54%

 

KGLCX Kinetics The Global Fund

15.23

+0.53%

 

ENPSX ProFunds UltraSector Energy Fund

35.02

+0.52%

 

WWWEX Kinetics Global No Load

16.65

+0.48%

 

FEGIX First Eagle Gold I

27.67

+0.47%

 

FEURX First Eagle Gold R6

27.74

+0.47%

 

FEGOX First Eagle Gold C

24.07

+0.46%

 

SGGDX First Eagle Gold A

26.72

+0.45%

 

FIKAX Fidelity Advisor Energy Z

48.22

+0.29%

 

FANIX Fidelity Advisor Energy I

48.27

+0.29%

 

FANAX Fidelity Advisor Energy A

45.41

+0.29%

 

FSENX Fidelity Select Energy Portfolio

58.72

+0.27%

 

RCMFX Schwartz Value Focused

55.63

+0.27%

 

FSRPX Fidelity Select Retailing

20.71

+0.19%

 

INIIX VanEck International Investors Gold I

15.69

+0.19%

 

FNARX Fidelity Natural Resources Fund

42.71

+0.19%

 

HNRGX Hennessy Energy Transition Investor

27.80

+0.18%

 

HNRIX Hennessy Energy Transition Instl

28.43

+0.18%

 

FIQRX Fidelity Advisor Global Commodity Stk Z

18.14

+0.17%

 

FFGIX Fidelity Advisor Global Commodity Stk I

18.17

+0.17%

 

FFGAX Fidelity Advisor Global Commodity Stk A

18.18

+0.17%

 

FFGCX Fidelity Global Commodity Stock

18.20

+0.17%

 

HFSAX Hundredfold Select Alternative Inv

23.53

-0.38%

 

FPHAX Fidelity Select Pharmaceuticals Port

25.63

+0.12%

 

FTGMX Franklin Growth Allocation R6

20.15

-1.37%

 

NSRIX Northern Global Sustainability Index Fund

22.49

-1.62%

 

NSRKX Northern Global Sustainability Index Fund

22.50

-1.62%

 

AVALX Aegis Value I

36.96

+0.08%

 

BIVRX Invenomic Investor

16.80

+0.06%

 

BIVIX Invenomic Institutional

17.15

+0.06%

 

BIVSX Invenomic Super Institutional

17.39

+0.06%

 

HMECX NexPoint Merger Arbitrage C

18.81

+0.05%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

HMEAX NexPoint Merger Arbitrage A

19.38

+0.05%

 

GAAAX GMO Opportunistic Income R6

24.02

-0.12%

 

GMOLX GMO Opportunistic Income Fund

24.06

-0.12%

 

IRSQX Voya Target Retirement 2050 I

14.82

-1.46%

 

LIPAX BlackRock LifePath Index 2050 Fund

22.93

0.00%

 

LPHIX BlackRock LifePath Dyn 2045 Instl

17.48

0.00%

 

RFRFX Columbia Floating Rate Inst2

33.79

0.00%

 

LPHAX BlackRock LifePath Dyn 2045 Investor A

17.37

0.00%

 

LIHIX BlackRock LifePath Index 2045 Fund

21.93

0.00%

 

CFRZX Columbia Floating Rate Inst

33.61

0.00%

 

BSPIX iShares S&P 500 Index Institutional

681.80

0.00%

 

BSPAX iShares S&P 500 Index Investor A

681.64

0.00%

 

WFSPX iShares S&P 500 Index K

681.97

0.00%

 

BSPGX iShares S&P 500 Index G

681.96

0.00%

 

LPVAX BlackRock LifePath Dyn 2055 Investor A

18.74

0.00%

 

LIPPX BlackRock LifePath Index 2050 Fund

22.90

0.00%

 

LIVIX BlackRock LifePath Index 2055 Instl

23.82

0.00%

 

LIVPX BlackRock LifePath Index 2055 Inv P

23.71

0.00%

 

LPSFX BlackRock LifePath Dyn 2040 K

17.10

0.00%

 

LPHKX BlackRock LifePath Dyn 2045 K

17.78

0.00%

 

LPVRX BlackRock LifePath Dyn 2055 R

18.64

0.00%

 

STLFX BlackRock LifePath Dynamic 2050 Fund

22.28

0.00%

 

LIHKX BlackRock LifePath Index 2045 Fund

21.95

0.00%

 

HMEZX NexPoint Merger Arbitrage Z

19.78

0.00%

 

BSPSX iShares S&P 500 Index Service

681.63

0.00%

 

LPVIX BlackRock LifePath Dyn 2055 Instl

18.93

0.00%

 

LPVKX BlackRock LifePath Dyn 2055 K

19.32

0.00%

 

LPJKX BlackRock LifePath Dyn 2035 K

15.73

0.00%

 

LPSGX BlackRock LifePath Dyn 2050 K

22.44

0.00%

 

LPRFX BlackRock LifePath Dyn 2050 Investor A

22.10

0.00%

 

LIPIX BlackRock LifePath Index 2050 Fund

22.98

0.00%

 

LIVAX BlackRock LifePath Index 2055 Inv A

23.77

0.00%

 

LIPKX BlackRock LifePath Index 2050 Fund

22.98

0.00%

 

LIVKX BlackRock LifePath Index 2055 K

23.83

0.00%

 

STLEX BlackRock LifePath Dynamic 2040 Fund

16.92

0.00%

 

BTTRX American Century Zero Coupon 2025 Inv

112.34

-0.01%

 

ACTVX American Century Zero Coupon 2025 Adv

105.17

-0.01%

 

GIFSX Guggenheim Floating Rate Strats R6

24.27

-0.04%

 

GIFIX Guggenheim Floating Rate Strats Instl

24.26

-0.04%

 

PWIYX PACE International Equity Y

18.30

-0.05%

 

BCSFX Brown Capital Management International Small Company Fund

24.72

-0.08%

 

VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm

24.30

-0.08%

 

BCSVX Brown Capital Management International Small Company Fund

24.15

-0.08%