| RYJAX | Rydex Series Fds, Inverse Gover | 35.03 | N/A | Mutual Fund | NAS |
| RYOAX | Rydex Series Fds, Biotechnology | 63.71 | N/A | Mutual Fund | NAS |
| RYSFX | Royce Select Fund | 13.49 | N/A | Mutual Fund | NAS |
| RKSAX | RKSAX | 10.56 | N/A | Mutual Fund | NAS |
| RHSAX | RHSAX | 9.64 | N/A | Mutual Fund | NAS |
| RYKAX | Rydex Series Fds, Banking Fund | 72.50 | N/A | Mutual Fund | NAS |
| RYUAX | Rydex Series Fds, Inverse S&P 5 | 13.89 | N/A | Mutual Fund | NAS |
| RYNAX | Rydex Series Trust Nova Fund Ad | 40.30 | N/A | Mutual Fund | NAS |
| IYSAX | Ivy Small Cap Core Fund Class A | 15.28 | N/A | Mutual Fund | NAS |
| RMSAX | Russell Multi-Strategy Alternat | 8.89 | N/A | Mutual Fund | NAS |
| RYAAX | Rydex Series Fds, Inverse Nasda | 25.02 | N/A | Mutual Fund | NAS |
| RYIAX | Rydex Series Fds, Internet Fund | 104.34 | N/A | Mutual Fund | NAS |
| RISAX | Rainier International Discovery | 23.21 | N/A | Mutual Fund | NAS |
| RYCAX | Rydex Series Fds, Consumer Prod | 40.84 | N/A | Mutual Fund | NAS |
| RTSAX | Tax-Managed U.S. Mid & Small Ca | 37.14 | N/A | Mutual Fund | NAS |
| RYSCX | Rydex Electronics Fund - C Clas | 359.70 | N/A | Mutual Fund | NAS |
| RYWAX | Rydex Series Funds, S&P Small C | 53.04 | N/A | Mutual Fund | NAS |
| RYSBX | Rydex Series Fds, Strengthening | 64.67 | N/A | Mutual Fund | NAS |
| RYLAX | Rydex Series Fds, Leisure Fund | 70.78 | N/A | Mutual Fund | NAS |
| RYZAX | Rydex Series Funds, S&P 500 Pur | 97.61 | N/A | Mutual Fund | NAS |
| RYRAX | Rydex Series Fds, Retailing Fun | 45.35 | N/A | Mutual Fund | NAS |
| HYSAX | PGIM Short Duration High Yield | 8.31 | N/A | Mutual Fund | NAS |
| RQSAX | ADVISORS INNER CIRCLE FUND II I | 10.00 | N/A | Mutual Fund | NAS |
| RYSIX | Rydex Series Trust Electronics | 468.02 | N/A | Mutual Fund | NAS |
| RYTAX | Rydex Series Fds, Technology Fu | 176.40 | N/A | Mutual Fund | NAS |