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Invesco Greater China Y (AMCYX)
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PCUFX PGIM Jennison Utility Fund
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JDURX PGIM Jennison Utility Fund
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PRUAX PGIM Jennison Utility A
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FUGIX Fidelity Advisor Utilities I
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PRUZX PGIM Jennison Utility Z
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FIUIX Fidelity Telecom and Utilities
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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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NFRFX Nuveen Floating Rate Income R6
18.26
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.97
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NFRIX Nuveen Floating Rate Income I
18.18
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LSHUX Kinetics Spin-Off and Corp Rest Instl
35.31
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LSHEX Kinetics Spin-Off and Corp Rest No Load
36.96
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NFRAX Nuveen Floating Rate Income A
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.40
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NFFCX Nuveen Floating Rate Income C
18.16
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BIVIX Invenomic Institutional
17.51
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BIVSX Invenomic Super Institutional
17.79
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BIVRX Invenomic Investor
17.09
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TORCX Tortoise Energy Infrastructure TR C
17.44
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TORTX Tortoise Energy Infrastructure TR A
17.98
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TORIX Tortoise Energy Infrastructure TR Ins
18.30
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KNPYX Kinetics Paradigm Instl
141.03
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WWNPX Kinetics Paradigm No Load
138.96
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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EIPFX EIP Growth and Income Investor
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NPSRX Nuveen Preferred Secs & Inc I
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EIPIX EIP Growth and Income I
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BESIX William Blair Emerging Markets Small Cap Growth Fund
21.52
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KSCYX Kinetics Small Cap Opportunities Inst
184.87
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KSOAX Kinetics Small Cap Opportunities Adv A
172.54
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KSCOX Kinetics Small Cap Opportunities No Load
180.22
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KSOCX Kinetics Small Cap Opportunities Adv C
161.34
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NPSFX Nuveen Preferred Secs & Inc R6
15.67
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.15
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.58
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NPSAX Nuveen Preferred Secs & Inc A
15.62
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FSENX Fidelity Select Energy Portfolio
58.48
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FANAX Fidelity Advisor Energy A
44.82
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FAGNX Fidelity Advisor Energy M
46.05
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FIKAX Fidelity Advisor Energy Z
47.60
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FANIX Fidelity Advisor Energy I
47.64
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FNRCX Fidelity Advisor Energy C
40.72
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NPSCX Nuveen Preferred Secs & Inc C
15.63
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GMCDX GMO Emerging Country Debt Fund
20.68
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
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BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
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BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
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RMLPX Recurrent MLP & Infrastructure Class I
24.22
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FCIVX Frontier MFG Core Infrastructure Service
18.10
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OFVIX O'Shaughnessy Market Leaders Value I
21.79
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FNARX Fidelity Natural Resources Fund
45.09
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FMGIX Frontier MFG Core Infrastructure Instl
18.07
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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PTCOX Performance Trust Total Return Bd C
19.69
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PTAOX Performance Trust Total Return Bd A
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PTIAX Performance Trust Total Return Bd Inst
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HFSAX Hundredfold Select Alternative Inv
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CCAOX Columbia Strat CA Muncpl Inc C
27.07
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CLMPX Columbia Strat CA Muncpl Inc A
27.07
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CCAZX Columbia Strat CA Muncpl Inc Inst
27.08
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CCARX Columbia Strat CA Muncpl Inc Adv
27.09
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CCAUX Columbia Strat CA Muncpl Inc Inst2
27.12
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CCXYX Columbia Strategic California Municipal Income Fund
27.23
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GMOLX GMO Opportunistic Income Fund
24.14
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GMODX GMO Opportunistic Income Fund
24.19
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GAAAX GMO Opportunistic Income R6
24.10
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
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VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
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CLONX Columbia Minnesota Tax-Exempt Adv
19.63
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BSPPX iShares S&P 500 Index Investor P
667.68
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CNYRX Columbia Strat New York Muncpl Inc Inst2
26.31
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FABLX Fidelity Advisor Balanced A
29.21
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CVISX Causeway International Small Cap Inv
15.13
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CDSIX Calvert Short Duration Income Fund
15.73
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BSPAX iShares S&P 500 Index Investor A
668.33
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GILHX Guggenheim Limited Duration Instl
24.40
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LIPAX BlackRock LifePath Index 2050 Fund
23.49
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LPHIX BlackRock LifePath Dyn 2045 Instl
19.05
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RMTCX Columbia Minnesota Tax-Exempt C
19.64
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LPHAX BlackRock LifePath Dyn 2045 Investor A
18.92
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LPHCX BlackRock LifePath Dyn 2045 Investor C
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BMCKX BlackRock Advantage Large Cap Gr K
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BSTSX BlackRock Technology Opportunities Svc
66.56
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MDLRX BlackRock Advantage Large Cap Core Fund
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BISIX BlackRock International Dividend Fund
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BSPIX iShares S&P 500 Index Institutional
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WFSPX iShares S&P 500 Index K
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MRLRX BlackRock Advantage Large Cap Core R
18.97
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