OTV2.L Octopus Titan VCT Ord

43.50

0.00%

 

OOA.L Octopus AIM VCT Ord

49.70

-4.42%

 

HHV.L Hargreave Hale AIM VCT Ord

35.80

0.00%

 

BVT.L Baronsmead Venture Trust Ord

52.00

0.00%

 

PVN.L ProVen VCT Ord

58.50

-2.50%

 

MIX.L Mobeus Income & Growth VCT Ord

53.00

-0.93%

 

AMAT.L Amati AIM VCT Ord

71.50

0.00%

 

OSEC.L Octopus AIM VCT 2

39.00

+0.52%

 

NVT.L Northern Venture Trust Ord

55.50

0.00%

 

NTN.L Northern 3 VCT Ord

82.50

-1.79%

 

PGOO.L ProVen Growth and Income VCT Ord

47.00

-1.67%

 

NTV.L Northern 2 VCT Ord

52.50

-0.94%

 

AAEV.L Albion Enterprise VCT Ord

114.00

+2.24%

 

BMD.L Baronsmead Second Venture Trust Ord

53.50

0.00%

 

AADV.L Albion Development VCT Ord

85.00

0.00%

 

BSV.L British Smaller Companies VCT Ord

75.00

-1.32%

 

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%

 

KMKYX Kinetics Market Opportunities Inst

85.36

+1.23%

 

KMKNX Kinetics Market Opportunities No Load

83.92

+1.23%

 

KMKAX Kinetics Market Opportunities Adv A

82.41

+1.24%

 

KMKCX Kinetics Market Opportunities Adv C

78.14

+1.24%

 

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%

 

BREUX Baron Real Estate R6

38.81

-3.36%

 

BREIX Baron Real Estate Institutional

38.82

-3.34%

 

KINAX Kinetics Internet Adv A

96.89

+1.02%

 

ENPIX ProFunds UltraSector Energy Fund

41.25

+0.54%

 

ENPSX ProFunds UltraSector Energy Fund

35.02

+0.52%

 

BHCFX Baron Health Care Fund

19.37

-0.82%

 

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%

 

BHCHX Baron Health Care Fund

19.65

-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%

 

BDFIX Baron Discovery Fund

33.29

-0.98%

 

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%

 

BDAIX Baron Durable Advantage Fund

28.44

-1.76%

 

FSENX Fidelity Select Energy Portfolio

58.72

+0.27%

 

RCMFX Schwartz Value Focused

55.63

+0.27%

 

AGCWX American Century Global Small Cap R

17.74

-1.44%

 

AGCLX American Century Global Small Cap A

18.14

-1.41%

 

AGCVX American Century Global Small Cap Inv

18.46

-1.39%

 

AGCSX American Century Global Small Cap I

18.72

-1.42%

 

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%

 

AGCHX American Century Global Small Cap C

16.88

-1.40%

 

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%

 

RFRFX Columbia Floating Rate Inst2

33.79

0.00%

 

IRSQX Voya Target Retirement 2050 I

14.82

-1.46%

 

CFRZX Columbia Floating Rate Inst

33.61

0.00%

 

HMEZX NexPoint Merger Arbitrage Z

19.78

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%

 

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%

 

VWSTX Vanguard Ultra Short-Term Tx-Ex

15.75

-0.13%

 

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

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%

 

EVDIX Camelot Event Driven Institutional

20.45

-0.20%