Symbol
Name
Last Price
Sector / Category
Type
Exchange
Royce European Small-Cap Fund -
10.50

--

Mutual Funds NAS
Rydex Health Care - C Class
30.54

--

Mutual Funds NAS
Rydex Financial Services - C Cl
75.12

--

Mutual Funds NAS
Rydex Series Funds, S&P Small-C
180.08

--

Mutual Funds NAS
Global Real Estate Securities F
28.67

--

Mutual Funds NAS
Rydex Basic Materials Fund - C
68.10

--

Mutual Funds NAS
Royce Select Fund
13.49

--

Mutual Funds NAS
Rydex Series Fds, Inverse S&P 5
17.83

--

Mutual Funds NAS
Brookfield Real Assets Securiti
9.20

--

Mutual Funds NAS
Rydex Series Fds, Inverse Nasda
11.67

--

Mutual Funds NAS
Commodity Strategies Fund Class
4.06

--

Mutual Funds NAS
Rydex Series Trust - Nasdaq-100
87.80

--

Mutual Funds NAS
Rydex Series Fds, Small-Cap 600
219.82

--

Mutual Funds NAS
Rydex Series Fds, S&P Small-Cap
48.74

--

Mutual Funds NAS
Tax-Managed U.S. Mid & Small Ca
35.18

--

Mutual Funds NAS
Rydex Leisure Fund - C Class
73.45

--

Mutual Funds NAS
Rydex Banking Fund - C Class
84.78

--

Mutual Funds NAS
Rydex Precious Metals - C Class
29.73

--

Mutual Funds NAS
Rydex Electronics Fund - C Clas
323.26

--

Mutual Funds NAS
Royce Micro-Cap Fund - Consulta
9.48

--

Mutual Funds NAS
Rational Strategic Allocation F
9.43

--

Mutual Funds NAS
Rydex Series Fds, Strengthening
66.63

--

Mutual Funds NAS
Rydex Series Fds, Long Short Eq
22.00

--

Mutual Funds NAS
Rydex Series Trust Electronics
422.44

--

Mutual Funds NAS
Rydex Energy - C Class
212.18

--

Mutual Funds NAS

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