EJFI.L EJF Investments Ord

112.50

0.00%

 

MVI.L Marwyn Value Investors Ord

88.00

-0.56%

 

ESO.L EPE Special Opportunities Ord

163.50

-0.37%

 

GCL.L Geiger Counter Ord

49.50

+6.45%

 

MIX.L Mobeus Income & Growth VCT Ord

53.00

-0.93%

 

ADIG.L abrdn Diversified Income & Growth Ord

41.20

-6.15%

 

GABI.L GCP Asset Backed Income

77.60

-4.67%

 

CRWN.L Albion Crown VCT Ord

29.70

-2.62%

 

GRID.L Gresham House Energy Storage Ord

46.70

-1.27%

 

VSL.L VPC Specialty Lending Investments Ord

33.60

-1.18%

 

FIPP.L Frontier IP Group Plc

30.50

0.00%

 

INPP.L International Public Partnerships Ord

124.60

+0.16%

 

ASLI.L abrdn European Logistics Income PLC

57.40

-0.35%

 

PMI.L Premier Miton Group plc

55.50

+0.91%

 

DGN.L Asia Dragon Ord

427.00

-0.70%

 

ASTO.L AssetCo plc

32.00

0.00%

 

KINAX Kinetics Internet Adv A

97.59

+2.04%

 

KINCX Kinetics Internet Adv C

79.61

+2.04%

 

WWWFX Kinetics Internet No Load

108.15

+2.04%

 

FSUTX Fidelity Select Utilities

127.39

+1.43%

 

FIKIX Fidelity Advisor Utilities Z

48.21

+1.43%

 

FUGAX Fidelity Advisor Utilities A

47.00

+1.42%

 

FUGCX Fidelity Advisor Utilities C

45.76

+1.42%

 

FUGIX Fidelity Advisor Utilities I

48.23

+1.41%

 

PRUQX PGIM Jennison Utility R6

16.86

+1.38%

 

FIUIX Fidelity Telecom and Utilities

34.89

+1.34%

 

WWWEX Kinetics Global No Load

16.81

+1.33%

 

KGLAX Kinetics The Global Fund

16.65

+1.28%

 

KGLCX Kinetics The Global Fund

15.29

+1.26%

 

TORTX Tortoise Energy Infrastructure TR A

19.53

+1.03%

 

TORIX Tortoise Energy Infrastructure TR Ins

19.88

+1.02%

 

TORCX Tortoise Energy Infrastructure TR C

18.93

+1.01%

 

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

16.78

+0.96%

 

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

16.81

+0.96%

 

EIPIX EIP Growth and Income I

19.08

+0.95%

 

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

16.97

+0.95%

 

KMKNX Kinetics Market Opportunities No Load

86.05

+0.90%

 

MLXIX Catalyst Energy Infrastructure I

29.14

+0.90%

 

KMKYX Kinetics Market Opportunities Inst

87.60

+0.90%

 

KMKCX Kinetics Market Opportunities Adv C

79.77

+0.90%

 

KMKAX Kinetics Market Opportunities Adv A

84.40

+0.90%

 

PGJQX PGIM Jennison Global Infrastructure Fund

17.16

+0.88%

 

MOWNX Moerus Worldwide Value N

16.96

+0.83%

 

MOWIX Moerus Worldwide Value Institutional

17.02

+0.83%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

RMLPX Recurrent MLP & Infrastructure Class I

25.84

+0.66%

 

GLIFX Lazard Global Listed Infrastructure Portfolio

15.97

+0.57%

 

GLFOX Lazard Global Listed Infrastructure Portfolio

15.98

+0.57%

 

AIFRX abrdn Global Infrastructure Instl

23.89

+0.55%

 

FSPCX Fidelity Select Insurance Port

99.72

+0.50%

 

PRISX T. Rowe Price Financial Services

47.49

+0.47%

 

CSRIX Cohen & Steers Instl Realty Shares

50.76

+0.46%

 

CSJIX Cohen & Steers Realty Shares I

69.55

+0.45%

 

CSRSX Cohen & Steers Realty Shares L

69.57

+0.45%

 

CSJZX Cohen & Steers Realty Shares Z

69.72

+0.45%

 

TFIFX T. Rowe Price Financial Services I

47.40

+0.45%

 

PJEAX PGIM US Real Estate A

16.04

+0.44%

 

PJEQX PGIM US Real Estate R6

16.07

+0.44%

 

PJEZX PGIM US Real Estate Z

16.07

+0.44%

 

CSJCX Cohen & Steers Realty Shares C

69.23

+0.44%

 

CSJAX Cohen & Steers Realty Shares A

69.57

+0.43%

 

CSJRX Cohen & Steers Realty Shares R

69.73

+0.43%

 

BIVRX Invenomic Investor

17.20

+0.41%

 

AREDX American Century Real Estate R6

27.61

+0.40%

 

BIVIX Invenomic Institutional

17.62

+0.40%

 

BPTIX Baron Partners Institutional

187.90

+0.40%

 

KNPYX Kinetics Paradigm Instl

162.68

+0.39%

 

WWNPX Kinetics Paradigm No Load

160.28

+0.39%

 

BIVSX Invenomic Super Institutional

17.90

+0.39%

 

BPTRX Baron Partners Retail

180.05

+0.39%

 

KNPAX Kinetics Paradigm Adv A

152.23

+0.39%

 

PJECX PGIM US Real Estate C

15.53

+0.39%

 

KNPCX Kinetics Paradigm Adv C

135.78

+0.38%

 

PHRIX Virtus Duff & Phelps Real Estate Secs I

20.86

+0.34%

 

PHRAX Virtus Duff & Phelps Real Estate Secs A

20.95

+0.34%

 

VRREX Virtus Duff & Phelps Real Estate Secs R6

20.99

+0.33%

 

EVDAX Camelot Event Driven A

20.46

+0.29%

 

EVDIX Camelot Event Driven Institutional

20.99

+0.29%

 

FFSIX Fidelity Advisor Financials I

39.06

+0.28%

 

FAFDX Fidelity Advisor Financials A

37.63

+0.27%

 

FAFCX Fidelity Advisor Financials C

34.75

+0.26%

 

FIKBX Fidelity Advisor Financials Z

39.03

+0.26%

 

VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A

35.98

+0.25%

 

FIDSX Fidelity Select Financials Port

16.11

+0.25%

 

PGRQX PGIM Global Real Estate R6

20.36

+0.25%

 

FAFSX Fidelity Advisor Financials M

37.08

+0.24%

 

VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C

33.67

+0.24%

 

VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6

34.88

+0.23%

 

VGISX Virtus Duff & Phelps Glb Rl Estt Secs I

34.90

+0.23%

 

EICVX EIC Value A

18.72

+0.21%

 

EICIX EIC Value Institutional

18.77

+0.21%

 

GURCX NAA Risk Managed Real Estate C

33.48

+0.18%

 

GURAX NAA Risk Managed Real Estate A

33.79

+0.18%

 

GURPX NAA Risk Managed Real Estate P

34.00

+0.18%

 

SEIRX SEI Real Estate I (SIMT)

17.13

+0.18%

 

GURIX NAA Risk Managed Rl Estt Inst

34.30

+0.18%

 

SETAX SEI Institutional Managed Trust Real Estate Fund

17.17

+0.18%

 

SREYX SEI Real Estate Y (SIMT)

17.18

+0.17%

 

TAVFX Third Avenue Value Instl

64.11

+0.16%

 

TAVZX Third Avenue Value Z

64.13

+0.16%

 

TVFVX Third Avenue Value Investor

64.48

+0.16%

 

CMNZX Columbia Minnesota Tax-Exempt Inst

19.73

0.00%

 

CMNYX Columbia Minnesota Tax-Exempt Inst3

19.76

0.00%

 

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

 

BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.12

+0.13%

 

BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.43

+0.13%

 

QLENX AQR Long-Short Equity N

16.39

+0.12%

 

QLERX AQR Long-Short Equity R6

17.00

+0.12%

 

TIBAX Thornburg Investment Income Builder A

25.69

+0.12%

 

TIBGX Thornburg Investment Income Builder R4

25.72

+0.12%

 

TRLUX T. Rowe Price Lrg Cp Va Inv

26.19

+0.11%

 

NGJIX Nuveen Global Real Estate Securities I

18.97

+0.11%

 

NGJAX Nuveen Global Real Estate Securities A

18.97

+0.11%

 

NGJFX Nuveen Global Real Estate Securities R6

18.98

+0.11%

 

VGCAX Vanguard Global Credit Bond Admiral

19.20

0.00%

 

BIECX Brandes International Equity Fund

20.96

0.00%