KNPYX Kinetics Paradigm Instl

162.05

+1.10%

 

KMKCX Kinetics Market Opportunities Adv C

82.49

+0.98%

 

KMKAX Kinetics Market Opportunities Adv A

87.01

+0.99%

 

KMKYX Kinetics Market Opportunities Inst

90.13

+0.99%

 

PRUQX PGIM Jennison Utility R6

15.72

+2.68%

 

BGSRX BlackRock Technology Opportunities Fund

66.59

-0.46%

 

BGSIX BlackRock Technology Opportunities Fund

74.08

-0.46%

 

BGSAX BlackRock Technology Opportunities Fund

66.75

-0.46%

 

BGSCX BlackRock Technology Opportunities Fund

51.98

-0.46%

 

BTEKX BlackRock Technology Opportunities K

74.33

-0.46%

 

BSTSX BlackRock Technology Opportunities Svc

68.50

-0.45%

 

PRUZX PGIM Jennison Utility Z

15.75

+2.61%

 

MLXAX Catalyst Energy Infrastructure A

31.30

+2.56%

 

MLXIX Catalyst Energy Infrastructure I

31.45

+2.54%

 

KSOAX Kinetics Small Cap Opportunities Adv A

187.92

+1.00%

 

KSOCX Kinetics Small Cap Opportunities Adv C

175.76

+1.00%

 

FIKIX Fidelity Advisor Utilities Z

46.37

+2.43%

 

FAUFX Fidelity Advisor Utilities Fund

45.35

+2.42%

 

FUGIX Fidelity Advisor Utilities I

46.39

+2.41%

 

FUGAX Fidelity Advisor Utilities A

45.17

+2.40%

 

FSUTX Fidelity Select Utilities

124.90

+2.40%

 

FUGCX Fidelity Advisor Utilities C

43.96

+2.40%

 

NWHTX Nationwide Bailard Tech & Sci R6

30.82

0.00%

 

NWHQX Nationwide Bailard Tech & Sci M

30.98

0.00%

 

NWHOX Nationwide Bailard Tech & Sci A

27.07

0.00%

 

NWHUX Nationwide Bailard Tech & Sci Instl Svc

30.62

0.00%

 

BMCKX BlackRock Advantage Large Cap Gr K

25.43

-0.47%

 

CMVIX BlackRock Advantage Large Cap Gr Instl

25.43

-0.47%

 

CSRIX Cohen & Steers Instl Realty Shares

48.33

+2.31%

 

CSRSX Cohen & Steers Realty Shares L

66.32

+2.28%

 

CSJAX Cohen & Steers Realty Shares A

66.34

+2.28%

 

CSJZX Cohen & Steers Realty Shares Z

66.46

+2.28%

 

CSJCX Cohen & Steers Realty Shares C

66.05

+2.28%

 

CSJRX Cohen & Steers Realty Shares R

66.50

+2.28%

 

CSJIX Cohen & Steers Realty Shares I

66.29

+2.27%

 

FMPFX Nuveen Small Cap Growth Opp R6

37.33

+2.13%

 

NESNX Natixis US Equity Opportunities N

59.18

0.00%

 

NEFSX Natixis US Equity Opportunities A

43.90

0.00%

 

AGRYX AB Growth Advisor

133.05

0.00%

 

SEIRX SEI Real Estate I (SIMT)

16.01

+1.97%

 

SREYX SEI Real Estate Y (SIMT)

16.05

+1.97%

 

SETAX SEI Institutional Managed Trust Real Estate Fund

16.05

+1.97%

 

MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio

29.88

0.00%

 

CMGIX BlackRock Mid-Cap Growth Equity Instl

44.82

+1.91%

 

HGASX Hennessy Gas Utility Institutional

27.78

+1.91%

 

MLRKX BlackRock Advantage Large Cap Core K

22.39

+1.87%

 

FIUIX Fidelity Telecom and Utilities

33.35

+1.86%

 

PGJQX PGIM Jennison Global Infrastructure Fund

16.64

+1.84%

 

PGJZX PGIM Jennison Global Infrastructure Fund

16.64

+1.84%

 

RAIIX Manning & Napier Rainier Intl Discv I

22.95

+0.61%

 

RISAX Manning & Napier Rainier Intl Discv S

22.52

+0.63%

 

PJEAX PGIM US Real Estate A

15.40

+1.82%

 

PHRAX Virtus Duff & Phelps Real Estate Secs A

18.76

+1.79%

 

VRREX Virtus Duff & Phelps Real Estate Secs R6

18.78

+1.79%

 

FGIZX Fidelity Advisor Growth & Income Z

43.39

0.00%

 

NUEIX Northern US Quality ESG I

21.42

0.00%

 

PHRIX Virtus Duff & Phelps Real Estate Secs I

18.66

+1.74%

 

PJEZX PGIM US Real Estate Z

15.42

+1.74%

 

PJEQX PGIM US Real Estate R6

15.42

+1.73%

 

TORTX Tortoise Energy Infrastructure TR A

20.55

+1.68%

 

MNHWX Manning & Napier Pro-Blend Max Term W

25.72

+0.47%

 

TORIX Tortoise Energy Infrastructure TR Ins

20.89

+1.65%

 

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

17.94

+1.64%

 

MNHIX Manning & Napier Pro-Blend Max Term I

25.53

+0.47%

 

TORCX Tortoise Energy Infrastructure TR C

20.01

+1.63%

 

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

17.74

+1.60%

 

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

17.75

+1.60%

 

GURAX NAA Risk Managed Real Estate A

31.64

+1.57%

 

FSPCX Fidelity Select Insurance Port

92.17

+1.56%

 

AXVIX Acclivity Small Cap Value I

18.83

0.00%

 

GURPX NAA Risk Managed Real Estate P

31.84

+1.56%

 

GURCX NAA Risk Managed Real Estate C

31.36

+1.55%

 

GURIX NAA Risk Managed Rl Estt Inst

32.12

+1.55%

 

UMPIX ProFunds UltraMid Cap Fund

71.09

+1.51%

 

FITGX Fidelity Advisor International Growth M

20.16

+1.51%

 

MNOSX Manning & Napier Overseas Series S

32.78

+1.24%

 

SIVIX State Street Instl Small-Cap Equity Inv

17.67

+0.63%

 

MNOWX Manning & Napier Overseas Series W

32.84

+1.23%

 

UMPSX ProFunds UltraMid Cap Fund

54.86

+1.50%

 

FIAGX Fidelity Advisor International Growth A

20.35

+1.50%

 

FIIIX Fidelity Advisor International Growth I

20.48

+1.49%

 

FZAJX Fidelity Advisor International Growth Z

20.49

+1.49%

 

FTGMX Franklin Growth Allocation R6

20.54

0.00%

 

FIGFX Fidelity International Growth

20.54

+1.48%

 

HMXAX AlphaCentric Premium Opportunity A

28.09

-0.18%

 

MNOZX Manning & Napier Overseas Series Z

32.75

+1.24%

 

JABRX Janus Henderson Balanced S

45.79

0.00%

 

JABAX Janus Henderson Balanced T

45.89

0.00%

 

JABNX Janus Henderson Balanced N

45.93

0.00%

 

HMXIX AlphaCentric Premium Opportunity I

28.80

+1.44%

 

CBLCX Columbia Balanced C

51.43

0.00%

 

JABCX Janus Henderson Balanced C

45.15

0.00%

 

CBALX Columbia Balanced Inst

51.57

0.00%

 

CBABX Columbia Balanced Fund S

51.57

0.00%

 

CLREX Columbia Balanced Inst2

51.61

0.00%

 

CBLAX Columbia Balanced A

51.71

0.00%

 

CBLRX Columbia Balanced R

51.72

0.00%

 

PURGX PGIM Global Real Estate R4

19.41

+1.41%

 

PGRQX PGIM Global Real Estate R6

19.43

+1.41%