NHPEF New Hope Corporation Limited

3.0000

0.00%

 

BMRPF B&M European Value Retail S.A.

3.9660

0.00%

 

CIBEY Commercial International Bank (Egypt) S.A.E

1.4000

0.00%

 

KKOYY Kesko Oyj

9.02

0.00%

 

MGYOY MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

3.6000

-1.10%

 

BMRRY B&M European Value Retail S.A.

15.43

-0.26%

 

KGFHF Kingfisher plc

2.8200

0.00%

 

FBASF Fibra UNO

0.9950

+0.51%

 

HOKCF The Hong Kong and China Gas Company Limited

0.7800

0.00%

 

BTDPF Barratt Redrow plc

5.46

0.00%

 

SVNLF Svenska Handelsbanken AB (publ)

10.39

0.00%

 

KNRRY Knorr-Bremse AG

17.78

-2.58%

 

BGAOF Proximus PLC

4.9500

0.00%

 

ALBKF Alpha Services and Holdings S.A.

1.6850

0.00%

 

MAORF Mandarin Oriental International Limited

1.9000

0.00%

 

SNMRF Snam S.p.A.

4.5800

-12.76%

 

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%

 

CCSGX Conestoga SMid Cap Fund

26.35

+0.76%

 

ENPIX ProFunds UltraSector Energy Fund

41.25

+0.54%

 

ENPSX ProFunds UltraSector Energy Fund

35.02

+0.52%

 

FEGIX First Eagle Gold I

27.67

+0.47%

 

FEURX First Eagle Gold R6

27.74

+0.47%

 

KGLCX Kinetics The Global Fund

15.23

+0.53%

 

FEGOX First Eagle Gold C

24.07

+0.46%

 

BHCUX Baron Health Care Fund

19.64

-0.81%

 

SGGDX First Eagle Gold A

26.72

+0.45%

 

KGLAX Kinetics The Global Fund

16.53

+0.55%

 

WWWEX Kinetics Global No Load

16.65

+0.48%

 

BDFFX Baron Discovery Fund

32.33

-0.98%

 

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%

 

BDAFX Baron Durable Advantage Fund

28.05

-1.79%

 

FSENX Fidelity Select Energy Portfolio

58.72

+0.27%

 

RCMFX Schwartz Value Focused

55.63

+0.27%

 

GVEQX Government Street Equity

128.12

+0.25%

 

AGCLX American Century Global Small Cap A

18.14

-1.41%

 

CISIX Calvert US Large Cap Core Rspnb Idx I

50.42

-1.62%

 

AGCTX American Century Global Small Cap R6

18.92

-1.36%

 

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%

 

EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund

35.65

-1.49%

 

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%

 

FPHAX Fidelity Select Pharmaceuticals Port

25.63

+0.12%

 

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%

 

RFRFX Columbia Floating Rate Inst2

33.79

0.00%

 

CFRZX Columbia Floating Rate Inst

33.61

0.00%

 

HMEZX NexPoint Merger Arbitrage Z

19.78

0.00%

 

GIFIX Guggenheim Floating Rate Strats Instl

24.26

-0.04%

 

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%

 

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%

 

AMFIX AAMA Income

23.89

-0.08%

 

NFRFX Nuveen Floating Rate Income R6

18.31

-0.11%

 

NFRIX Nuveen Floating Rate Income I

18.23

-0.11%

 

NFRAX Nuveen Floating Rate Income A

18.21

-0.11%

 

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

24.31

-0.12%

 

GMOLX GMO Opportunistic Income Fund

24.06

-0.12%

 

GAAAX GMO Opportunistic Income R6

24.02

-0.12%

 

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.75

-0.13%

 

VWSTX Vanguard Ultra Short-Term Tx-Ex

15.75

-0.13%

 

TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF

30.73

-0.13%

 

CVSCX Calamos Market Neutral Income C

15.24

-0.13%

 

CVSIX Calamos Market Neutral Income A

15.16

-0.13%

 

GIKRX Guggenheim Limited Duration R6

24.34

-0.16%

 

GMODX GMO Opportunistic Income Fund

24.11

-0.17%

 

RAIWX Manning & Napier Rainier Intl Discv W

22.40

-1.88%

 

EVDIX Camelot Event Driven Institutional

20.45

-0.20%

 

EVDAX Camelot Event Driven A

19.98

-0.20%

 

GMCDX GMO Emerging Country Debt Fund

19.73

-0.20%

 

GIOIX Guggenheim Macro Opportunities Instl

24.61

-0.20%

 

GIOSX Guggenheim Macro Opportunities R6

24.60

-0.20%

 

GMOQX GMO Emerging Country Debt Fund

19.67

-0.20%

 

GIOPX Guggenheim Macro Opportunities P

24.58

-0.20%

 

GIOAX Guggenheim Macro Opportunities A

24.57

-0.20%

 

GILDX Guggenheim Limited Duration A

24.35

-0.20%

 

GILHX Guggenheim Limited Duration Instl

24.34

-0.21%

 

GILPX Guggenheim Limited Duration P

24.34

-0.21%