| RSRFX Reaves Infrastructure Fund Class Inst |
10.50 % |
- |
4 |
0%
|
| RSRYX Victory Portfolios - Victory Strategic Income Fund |
- |
- |
- |
16%
|
| RSVIX RBC Small Cap Value Fund - Class I |
99.99 % |
18.48 |
1 |
30%
|
| RSYEX Victory RS Small Cap Growth Fund - Class Y |
3.41 % |
27.31 |
- |
-
|
| RSYYX Victory High Yield Fund - Class Y |
7.16 % |
59.13 |
13 |
2%
|
| RUSIX RBC BlueBay Ultra-Short Fixed Income Fund Class I |
4.26 % |
- |
12 |
30%
|
| RWDIX Redwood Managed Volatility Fund Class I |
5.27 % |
- |
4 |
30%
|
| RWDYX Redwood Managed Volatility Fund |
5.18 % |
- |
4 |
30%
|
| RWGFX Wedgewood Fund Class Retail |
12.60 % |
26.57 |
1 |
30%
|
| RWICX American Funds Capital World Gr&Inc R3 |
- |
- |
3 |
30%
|
| RWMBX Washington Mutual Investors Fund R-2 |
9.14 % |
26.27 |
4 |
26%
|
| RWMFX Washington Mutual Investors Fund R-5 |
9.87 % |
26.11 |
4 |
22%
|
| RYATX Rydex NASDAQ-100 Fund Class A |
4.01 % |
- |
1 |
-
|
| RYAVX Rydex S&P MidCap 400 Pure Value H |
0.13 % |
- |
1 |
30%
|
| RYAWX Rydex S&P 500 Pure Growth H |
3.22 % |
- |
1 |
-
|
| RYAZX Rydex S&P SmallCap 600 Pure Value H |
0.01 % |
- |
1 |
-
|
| RYBAX Rydex Basic Materials Fund Class H |
9.25 % |
- |
1 |
30%
|
| RYBCX Rydex Basic Materials Fund |
11.31 % |
- |
1 |
30%
|
| RYBHX Rydex S&P MidCap 400 Pure Growth H |
12.10 % |
- |
- |
-
|
| RYBIX Rydex Basic Materials Fund Class Investor |
7.88 % |
- |
1 |
30%
|
| RYBMX Rydex Basic Materials Fund Class A |
8.85 % |
- |
1 |
30%
|
| RYCCX Rydex NASDAQ-100 2x Strategy Fund |
7.68 % |
- |
1 |
-
|
| RYCIX Rydex Consumer Products Fund Class Investor |
17.09 % |
- |
1 |
30%
|
| RYCOX Rydex NASDAQ-100 Fund |
5.32 % |
- |
1 |
-
|
| RYCPX Rydex Consumer Products Fund |
35.26 % |
- |
1 |
30%
|
| RYCVX Rydex Dow 2x Strategy Fund Class H |
1.33 % |
- |
1 |
30%
|
| RYCYX Rydex Dow 2x Strategy Fund |
1.66 % |
- |
1 |
30%
|
| RYDHX Rydex Dow Jones Industrial Average H |
0.35 % |
- |
1 |
8%
|
| RYDVX Royce SMid-Cap Total Return Fund;Service |
163.66 % |
15.59 |
3 |
30%
|
| RYEIX Rydex Energy Inv |
1.81 % |
- |
1 |
16%
|
| RYFIX Rydex Financial Services Inv |
1.22 % |
- |
1 |
-
|
| RYGTX Rydex Emerging Markets Bond Strategy H |
1.86 % |
- |
1 |
-
|
| RYHBX Rydex Government Long Bd 1.2x Strat H |
4.03 % |
- |
12 |
30%
|
| RYHDX Rydex High Yield Strategy Fund Class A |
9.88 % |
- |
1 |
-
|
| RYHGX Rydex High Yield Strategy Fund Class H |
9.82 % |
- |
1 |
-
|
| RYHHX Rydex Sers Fds, High Yield Strategy Fund C Class |
12.57 % |
- |
1 |
-
|
| RYHIX Rydex Health Care Inv |
1.96 % |
- |
1 |
-
|
| RYHOX Rydex NASDAQ-100 Fund Class H |
4.05 % |
- |
1 |
-
|
| RYHRX Rydex Real Estate H |
3.51 % |
- |
1 |
30%
|
| RYIIX Rydex Internet Inv |
1.22 % |
- |
1 |
-
|
| RYIPX Royce International Premier Fund |
0.79 % |
23.03 |
1 |
-13%
|
| RYKIX Rydex Banking Inv |
3.14 % |
- |
1 |
30%
|
| RYLCX Rydex Leisure Fund Class C |
0.08 % |
- |
1 |
-
|
| RYLDX Rydex Dow 2x Strategy Fund Class A |
1.34 % |
- |
1 |
30%
|
| RYLIX Rydex Leisure Inv |
0.06 % |
- |
1 |
-
|
| RYMBX Rydex Commodities Strategy H |
1.57 % |
- |
1 |
-
|
| RYMFX Guggenheim Managed Futures Strategy Fund |
5.23 % |
- |
1 |
-
|
| RYMIX Rydex Telecommunications Inv |
0.68 % |
- |
1 |
30%
|
| RYMSX Guggenheim Multi-Hedge Strategies P |
9.22 % |
- |
1 |
30%
|
| RYOCX Rydex NASDAQ-100 Fund Investor Class |
3.52 % |
- |
1 |
-
|
| RYOFX Royce Small-Cap Opportunity Fund;Service |
7.88 % |
24.80 |
1 |
30%
|
| RYOIX Rydex Biotechnology Inv |
10.09 % |
- |
1 |
-
|
| RYOJ rYojbaba Co., Ltd. Common Shares |
- |
18.50 |
- |
-
|
| RYPDX Rydex Consumer Products Fund Class A |
21.40 % |
- |
1 |
30%
|
| RYPFX Royce Small-Cap Fund Svc |
5.49 % |
19.22 |
1 |
27%
|
| RYPIX Rydex Transportation Inv |
3.05 % |
- |
1 |
30%
|
| RYPMX Rydex Precious Metals Inv |
2.89 % |
- |
1 |
-
|
| RYPNX Royce Small-Cap Opportunity Fund |
7.81 % |
24.81 |
1 |
30%
|
| RYPRX Royce Premier Fund |
10.74 % |
28.90 |
1 |
21%
|
| RYRHX Rydex Russell 2000 H |
0.57 % |
- |
1 |
-
|
| RYRIX Rydex Retailing Inv |
1.78 % |
- |
1 |
-
|
| RYSEX Royce Small-Cap Special Equity Fund |
10.03 % |
13.81 |
1 |
30%
|
| RYSIX Rydex Electronics Inv |
1.82 % |
- |
1 |
-
|
| RYSPX Rydex S&P 500 H |
2.33 % |
- |
1 |
29%
|
| RYTFX Royce Small-Cap Total Return Fund;Service |
10.92 % |
16.21 |
4 |
-12%
|
| RYTIX Rydex Technology Inv |
0.74 % |
- |
1 |
18%
|
| RYUIX Rydex Utilities Inv |
1.96 % |
- |
1 |
30%
|
| RYVFX Royce Small-Cap Value Fund - Service Class |
8.52 % |
12.01 |
1 |
30%
|
| RYVIX Rydex Energy Services Inv |
0.40 % |
- |
1 |
-
|
| RYVLX Rydex NASDAQ-100 2x Strategy Fund |
5.16 % |
- |
1 |
-
|
| RYVPX Royce Smaller-Companies Growth Svc |
13.61 % |
32.66 |
1 |
-
|
| RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H |
5.16 % |
- |
1 |
-
|
| RYWAX Rydex S&P SmallCap 600 Pure Growth H |
7.92 % |
- |
- |
-
|
| RYZAX Rydex S&P 500 Pure Value H |
0.17 % |
- |
1 |
-8%
|
| SABTX S.A. US Value Fd |
3.20 % |
18.95 |
1 |
25%
|
| SAGWX Touchstone Small Company Fund Class A |
5.16 % |
25.02 |
1 |
30%
|
| SAIFX ClearBridge Large Cap Value Fund Class I |
10.49 % |
23.55 |
4 |
30%
|
| SAISX S.A. International Small Company |
5.41 % |
16.29 |
1 |
26%
|
| SAMVX Virtus Ceredex Mid-Cap Value Equity A |
- |
27.13 |
2 |
30%
|
| SAOAX NAA Opportunity Fund Class A |
0.60 % |
- |
1 |
16%
|
| SAOCX NAA Opportunity C |
0.08 % |
- |
- |
-
|
| SAOIX NAA Opportunity Institutional |
0.81 % |
- |
1 |
16%
|
| SAOSX Guggenheim Alpha Opportunity Fund |
0.58 % |
- |
- |
8%
|
| SBACX Touchstone Balanced Fund Class C |
4.04 % |
26.22 |
5 |
0%
|
| SBFCX Victory Investment Grade Convertible Fund Class A |
1.95 % |
- |
5 |
-14%
|
| SBFIX Federated Hermes Global Allocation Fund |
6.13 % |
- |
4 |
7%
|
| SBRVX Segall Bryant & Hamill Small Cap Value Fund Retail Class |
10.35 % |
23.01 |
2 |
30%
|
| SBSPX Franklin S&P 500 Index Fund Class A |
0.69 % |
27.35 |
1 |
-16%
|
| SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I |
3.77 % |
- |
- |
-
|
| SCCYX Carillon Reams Core Bond Fund |
- |
- |
11 |
20%
|
| SCFFX Shenkman Capital Short Duration High Income Fund Class F |
5.18 % |
- |
12 |
18%
|
| SCFYX Core Fixed Income Fund Class Y |
4.21 % |
9.48 |
12 |
10%
|
| SCGVX Sands Capital Global Growth Fund Investor Shares |
45.52 % |
- |
1 |
-
|
| SCIRX Columbia Seligman Technology and Information Fund Class R |
6.42 % |
32.02 |
1 |
30%
|
| SCMGX Sands Capital Global Growth Fund Institutional Shares |
43.45 % |
- |
2 |
-
|
| SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class |
4.82 % |
33.08 |
1 |
30%
|
| SCSCX Touchstone Large Cap Focused Fund Class C |
1.30 % |
25.15 |
1 |
30%
|
| SCUIX Hartford Schroders US Small Cap Opportunities Fund |
11.22 % |
25.59 |
1 |
30%
|
| SCURX Hartford Schroders US Small Cap Opportunities Fund Class SDR |
11.16 % |
25.68 |
1 |
30%
|
| SCUVX Hartford Schroders US Small Cap Opportunities Fund Class A |
12.25 % |
24.47 |
1 |
-
|