Top Mutual Funds




symbol shortName regularMarketPrice regularMarketChange trailingPE region exchange dividendRate dividendYield
ENPIX Oil & Gas UltraSector ProFund I 55.67 1.270000 NaN US NAS 1.11207 2.28
ENPSX Oil & Gas Ultra Sector ProFund 47.07 1.070000 NaN US NAS 0.69289 1.68
FGADX Franklin Gold and Precious Met 68.57 1.360000 25.065538 US NAS 5.02300 8.87
FGPMX Franklin Gold and Precious Meta 69.84 1.379997 25.069546 US NAS 5.04270 8.74
FRGOX Franklin Gold and Precious Meta 52.13 1.030000 25.046858 US NAS 4.78340 11.10
FKRCX Franklin Gold and Precious Meta 61.79 1.220001 25.064857 US NAS 4.95790 9.71
CNPIX Consumer Goods Ultra Sector Pro 87.68 1.650000 10.848800 US NAS 0.42760 0.54
CNPSX Consumer Goods Ultra Sector Pro 75.87 1.420000 9.387528 US NAS 0.43165 0.00
INIIX Van Eck International Investors 51.28 0.910000 32.416992 US NAS 1.61840 3.94
LSHEX Kinetics Spin-off and Corporate 40.86 0.720000 NaN US NAS 0.04230 0.13
INIYX Van Eck International Investors 36.94 0.650000 32.418255 US NAS 1.61570 5.45
LSHUX Kinetics Spin-off and Corporate 38.84 0.680000 NaN US NAS 0.04222 0.14
INIVX Van Eck Funds - International I 35.47 0.620000 32.408337 US NAS 1.56750 5.51
LSHCX Kinetics Spin-off and Corporate 33.76 0.590000 NaN US NAS 0.04231 0.16
LSHAX Kinetics Spin-off and Corporate 38.41 0.670000 NaN US NAS 0.04228 0.14
GRHIX Goehring & Rozencwajg Resources 24.68 0.410000 NaN US NAS 0.66043 2.93
GRHAX Goehring & Rozencwajg Resources 24.31 0.400000 NaN US NAS 0.62817 2.82
FFGAX Fidelity Advisor Global Commodi 28.07 0.460000 NaN US NAS 0.50400 1.99
FFGIX Fidelity Advisor Global Commodi 28.09 0.460000 NaN US NAS 0.54800 2.17
FFGCX Fidelity Global Commodity Stock 28.12 0.460000 NaN US NAS 0.56900 2.25
FIQRX Fidelity Advisor Global Commodi 28.04 0.450000 NaN US NAS 0.57900 2.29
FFGTX Fidelity Advisor Global Commodi 28.08 0.450000 NaN US NAS 0.45400 1.79
HNRGX Hennessy BP Energy Fund - Inves 36.43 0.560000 20.296880 US NAS 0.15766 0.47
FPHAX Fidelity Select Pharmaceuticals 33.29 0.510000 NaN US NAS 0.97800 3.02
HNRIX Hennessy BP Energy Fund - Insti 37.29 0.570000 20.303999 US NAS 0.23792 0.69
BIVSX Invenomic Fund Super Institutio 18.55 0.280000 NaN US NAS 0.43510 2.50
FNARX Fidelity Select Portfolio Natur 65.49 0.960000 NaN US NAS 0.99200 1.69
WWNPX Kinetics Mutual Funds, Inc., Th 159.37 2.180000 NaN US NAS 0.09155 0.00
FSENX Fidelity Select Energy 78.32 1.070000 NaN US NAS 1.19800 1.70
KNPAX Kinetics Mutual Funds, Paradigm 150.06 2.050000 NaN US NAS 0.06586 0.00
KNPYX Kinetics Mutual Fds, Inc. The P 162.21 2.210000 NaN US NAS 0.29286 0.00
KNPCX Kinetics Mutual Funds, The Para 131.01 1.780000 NaN US NAS 0.02601 0.00
SHSKX BlackRock Health Sciences Oppor 72.31 0.970000 28.822758 US NAS 0.32504 0.42
BHSRX BlackRock Health Sciences Oppor 63.48 0.850000 28.805437 US NAS 0.06865 0.10
SHISX BlackRock HlthSc Op Svc 66.71 0.890000 28.813276 US NAS 0.16227 0.23
SHSSX BlackRock HlthSc Op I 72.13 0.960000 28.820354 US NAS 0.28065 0.36
SHSAX BlackRock HlthSc Op A 66.28 0.880000 28.813160 US NAS 0.19117 0.27
FIUIX Fidelity Utilities Fund 37.95 0.460000 NaN US NAS 0.82100 2.26
KSCOX Kinetics Small Cap Opportunitie 219.68 2.510000 NaN US NAS 0.27813 0.16
KSOAX The Small Cap Opportunities Fd 210.12 2.400000 NaN US NAS 2.58161 0.00
KSCYX Kinetics Mutual Fds, Inc. The S 225.26 2.570000 NaN US NAS 0.67709 0.38
KSOCX Kinetics Mutual Fds, Small Cap 195.42 2.220000 NaN US NAS 2.00978 0.00
DHINX Centre Global Infrastructure Fu 15.07 0.170000 NaN US NAS 0.05076 3.69
FDCPX Fidelity Select Computer Pt 161.89 1.790000 NaN US NAS 0.94200 0.60
JFNIX Janus Henderson Global Life Sci 83.48 0.900000 NaN US NAS 0.37880 0.45
FGSKX Federated Hermes MDT Mid Cap Gr 55.03 -0.670000 NaN US NAS NaN 0.00
JFNAX Janus Henderson Global Life Sci 81.11 0.870000 NaN US NAS 0.26256 0.32
JFNNX Janus Henderson Global Life Sci 83.16 0.890000 NaN US NAS 0.43390 0.51
JNGLX Janus Henderson Global Life Sci 83.30 0.890000 NaN US NAS 0.36484 0.43
JFNSX Janus Henderson Global Life Sci 78.67 0.840000 NaN US NAS 0.17663 0.22
JAGLX Janus Henderson Global Life Sci 82.72 0.880000 NaN US NAS 0.31011 0.37
JFNCX Janus Henderson Global Life Sci 69.07 0.730000 NaN US NAS 0.24796 0.00
FBIOX Fidelity Select Biotechnology P 26.12 0.260000 NaN US NAS 0.50200 1.96
PGNAX PGIM Jennison Natural Resources 87.20 0.840000 25.948670 US NAS 0.67070 0.84
PJNQX PGIM Jennison Natural Resources 92.50 0.890000 25.955526 US NAS 0.91627 1.08
JNRRX PGIM Jennison Natural Resources 85.43 0.820000 25.942968 US NAS 0.53670 0.69
PNRZX PGIM Jennison Natural Resources 91.69 0.880000 25.952473 US NAS 0.85748 1.02
PNRCX PGIM Jennison Natural Resources 66.89 0.640000 25.933321 US NAS 0.40735 0.67
AVERX None 71.37 0.680000 NaN US NAS 0.22750 0.37
PRMTX T. Rowe Price Communications & 129.75 1.230000 27.020330 US NAS 0.04010 0.02
VCRVX MainStay CBRE Global Infrastruc 16.89 0.160000 NaN US NAS 0.24335 1.60
VCRQX MainStay CBRE Global Infrastruc 16.92 0.160000 NaN US NAS 0.30253 1.98
HGASX Hennessy Gas Utility Fund - Ins 29.99 0.280000 21.858345 US NAS 0.68060 2.26
MRFOX Marshfield Concentrated Opportu 34.67 0.320000 NaN US NAS 0.22330 0.64
PRUZX PGIM Jennison Utility Fund Clas 16.80 0.150000 25.854107 US NAS 0.34183 2.06
EPIVX EuroPac International Value Fun 15.72 0.140000 NaN US NAS 0.13589 0.87
RAIWX Manning & Napier Rainier Intern 31.44 0.280000 23.847553 US NAS 0.98370 3.30
EPVIX EuroPac International Value Fun 15.78 0.140000 NaN US NAS 0.16509 1.05
KMKNX The Market Opportunities Fund N 95.97 0.850000 NaN US NAS 0.12439 0.15
KMKAX The Market Opportunities Fund A 94.02 0.830000 NaN US NAS 0.07620 0.10
KMKYX Kinetics Mutual Fds, The Market 97.63 0.860000 NaN US NAS 0.29188 0.35
KMKCX Kinetics Mutual Fds, Market Opp 88.61 0.780000 NaN US NAS 0.07632 0.10
FSUTX Fidelity Select Utilities Growt 146.86 1.290000 NaN US NAS 2.32000 1.69
VLPIX Virtus Duff & Phelps Select MLP 18.50 0.160000 22.494260 US NAS 0.36153 2.02
VLPAX Virtus Duff & Phelps Select MLP 18.71 0.160000 22.490099 US NAS 0.32150 1.78
PRHSX T. Rowe Price Health Sciences F 83.25 0.710000 31.209791 US NAS 0.10740 0.12
FBTAX Fidelity Advisor Biotechnology 38.78 0.320000 NaN US NAS 0.44600 1.17
FBTTX Fidelity Advisor Biotechnology 35.15 0.290000 NaN US NAS 0.42300 1.23
INPIX Internet UltraSector ProFund, I 52.13 0.430000 1.703261 US NAS 0.18998 0.00
INPSX ProFunds Internet UltraSector F 32.79 0.270000 1.071359 US NAS 0.04338 0.00
FBTIX Fidelity Advisor Biotechnology 42.75 0.350000 NaN US NAS 0.47400 1.13
REIZX REMS International Real Estate 15.90 0.130000 NaN US NAS 0.32742 2.15
PHLQX PGIM Jennison Health Sciences F 47.70 0.390000 30.589134 US NAS 0.16229 0.31
FIJYX Fidelity Advisor Biotechnology 42.86 0.350000 NaN US NAS 0.49700 1.18
PHLAX PGIM Jennison Health Sciences F 35.62 0.290000 30.583323 US NAS 0.04546 0.11
FBTCX Fidelity Advisor Biotechnology 29.71 0.240000 NaN US NAS 0.38500 1.32
PHSZX PGIM Jennison Health Sciences F 47.15 0.380000 30.583826 US NAS 0.12586 0.25
PJHRX PGIM Jennison Health Sciences F 32.36 0.260000 30.564472 US NAS 0.19075 0.00
TORIX Tortoise MLP & Pipeline Fund In 22.49 0.180000 20.192278 US NAS 0.19800 4.68
REIFX REMS International Real Estate 15.39 0.120000 NaN US NAS 0.31792 2.16
RMLPX Recurrent MLP & Infrastructure 29.51 0.230000 NaN US NAS 1.30000 4.76
TORTX Tortoise MLP & Pipeline Fund Cl 22.09 0.170000 20.179990 US NAS 0.19800 4.53
VINEX Vanguard International Explorer 22.32 0.170000 20.003523 US NAS 0.84280 3.97
EPDIX EuroPac International Dividend 15.93 0.120000 NaN US NAS 0.39353 2.54
EPDPX EuroPac International Dividend 16.06 0.120000 NaN US NAS 0.24381 1.56
FTVCX None 34.42 0.250000 NaN US NAS NaN NaN
GQRRX GQG Partners Global Quality Equ 19.42 0.140000 NaN US NAS 0.42350 2.23
TPDAX Timothy Plan Defensive Strategi 19.42 0.140000 NaN US NAS 0.13590 0.75
GQRIX GQG Partners Global Quality Equ 19.43 0.140000 NaN US NAS 0.42350 2.23
TPDIX Timothy Plan Defensive Strategi 19.43 0.140000 NaN US NAS 0.17370 0.95
FTVAX None 34.57 0.240000 NaN US NAS 0.56270 1.69
GLFOX Lazard Global Listed Infrastruc 20.70 0.140000 19.930730 US NAS 0.47529 2.44
GLIFX Lazard Global Listed Infrastruc 20.70 0.140000 19.930730 US NAS 0.50973 2.62
GQRPX GQG Partners Global Quality Equ 19.36 0.130000 NaN US NAS 0.35940 1.90
GURCX Guggenheim Risk Managed Real Es 34.41 0.000000 NaN US NAS 0.41300 1.28
RYBMX Rydex Series Fds, Basic Materia 98.82 0.660000 NaN US NAS 0.57163 0.60
RYBIX Rydex Series Trust Basic Materi 110.80 0.740000 NaN US NAS 0.57163 0.54
RYBAX Rydex Series Fds, Basic Materia 94.54 0.630000 NaN US NAS 0.57163 0.63
GURAX Guggenheim Risk Managed Real Es 34.71 0.000000 NaN US NAS 0.66620 2.05
QRLVX Federated Hermes MDT Large Cap 36.56 0.000000 3.349826 US NAS 0.11320 0.30
FMSTX Federated Hermes MDT Large Cap 36.58 0.000000 3.351659 US NAS 0.33170 0.88
QCLVX Federated Hermes MDT Large Cap 36.59 0.000000 3.352575 US NAS 0.02710 0.07
FSTLX Federated Hermes MDT Large Cap 36.64 0.000000 3.357156 US NAS 0.35320 0.93
GURIX Guggenheim Risk Managed Real Es 35.29 0.000000 NaN US NAS 0.74380 2.25
RYGBX Rydex Government Long Bond 1.2x 105.60 0.670000 NaN US NAS 0.31768 3.79
JOPSX JOHCM International Opportuniti 15.93 0.100000 20.625013 US NAS 0.13091 0.85
FBMPX Fidelity Select Multimedia Port 139.23 0.870000 NaN US NAS 0.19600 0.00
TBWIX Thornburg Better World Internat 24.07 0.150000 NaN US NAS 0.34325 1.49
FGEMX Fidelity Advisor Communication 135.34 0.840000 NaN US NAS 0.11900 0.00
FGKMX Fidelity Advisor Communication 140.22 0.870000 NaN US NAS 0.00100 0.00
FGDMX Fidelity Advisor Communication 137.10 0.850000 NaN US NAS 0.13500 0.00
FGHMX Fidelity Advisor Communication 130.72 0.810000 NaN US NAS 0.08500 0.00
FGJMX Fidelity Advisor Communication 138.81 0.860000 NaN US NAS 0.15400 0.00
EVDIX Camelot Event Driven Fund Class 22.72 0.140000 NaN US NAS 0.07685 0.34
FREGX Nuveen Real Estate Securities F 16.33 0.000000 NaN US NAS 0.49730 3.20
FNORX Fidelity Investment Trust: Fide 70.42 0.430000 NaN US NAS 2.41800 3.26
HICVX Hennessy Cornerstone Value Fund 24.73 0.150000 18.376516 US NAS 0.61673 2.50
BGCKX BlackRock Global Long/Short Equ 15.03 0.090000 19.206713 US NAS 1.03470 6.87
EVDAX Camelot Event Driven Fund Class 22.16 0.130000 NaN US NAS 0.04391 0.20
GVALX Gotham Large Value Fund - Insti 15.42 0.090000 NaN US NAS 0.13619 0.84
PCIEX PACE International Equity Inves 20.65 0.120000 NaN US NAS 0.65500 3.03
PWGAX PACE International Equity Inves 20.91 0.120000 NaN US NAS 0.60550 2.77
MUHLX Muhlenkamp Fund 84.28 0.480000 NaN US NAS 0.30147 0.38
FOPTX Fidelity Advisor International 22.34 0.120001 NaN US NAS 0.34100 1.44
FOPAX Fidelity Advisor International 22.77 0.120000 NaN US NAS 0.41500 1.72
FIQJX Fidelity Advisor International 23.20 0.120001 NaN US NAS 0.49400 2.02
FSCOX Fidelity International Small Ca 23.32 0.120000 NaN US NAS 0.48700 1.98
FOPIX Fidelity Advisor International 23.36 0.120000 NaN US NAS 0.39900 1.62
VGWAX Vanguard Global Wellington Fund 37.32 0.190000 18.091887 US NAS 1.13250 3.04
VAABX Virtus Duff & Phelps Real Asset 17.80 0.090000 23.374025 US NAS 0.34658 2.11
VGWLX Vanguard Global Wellington Fund 29.85 0.150000 18.091248 US NAS 0.87150 2.92
VGPMX Vanguard Global Capital Cycles 23.90 0.120000 23.207813 US NAS 0.52950 2.36
PGJZX PGIM Jennison Global Infrastruc 20.10 0.100000 23.812513 US NAS 0.29128 1.50
AVALX Aegis Value Fd Inc 69.88 0.340000 NaN US NAS 0.43134 0.67
ARCHX Archer Balanced Fund 20.77 0.100000 NaN US NAS 0.26355 1.28
QRPIX AQR Alternative Risk Premia Fun 15.03 0.070000 NaN US NAS 0.19862 1.39
BPLSX Boston Partners Long/Short Equi 15.29 0.000000 NaN US NAS 0.01337 0.08
SAHMX SA Intl Value Fd 19.72 0.090000 16.706444 US NAS 0.52626 2.78
TGIRX Thornburg International Value F 37.64 0.170000 3.398646 US NAS 0.53458 1.48
TGVAX Thornburg International Value F 36.18 0.160000 3.266817 US NAS 0.39602 1.14
AIAFX Aberdeen Global Infrastructure 29.55 0.130000 NaN US NAS 0.52290 1.82
AIFRX Aberdeen Global Infrastructure 29.68 0.130000 NaN US NAS 0.57000 1.98
SSHQX State Street Hedged Internation 156.71 0.680000 NaN US NAS 5.03170 3.39
TIVRX Thornburg International Value F 37.84 0.160000 3.416704 US NAS 0.46593 1.28
TGVIX Thornburg International Value F 37.87 0.160000 3.419413 US NAS 0.49025 1.35
FCGIX Fiera Capital Global Equity Fun 21.36 0.090000 NaN US NAS 0.12405 0.55
GIOTX GMO International Developed Equ 26.14 0.110000 NaN US NAS 1.83920 7.56
THVRX Thornburg International Value F 35.72 0.150000 3.225282 US NAS 0.39582 1.15
TGVRX Thornburg International Value F 36.11 0.150000 3.260497 US NAS 0.33945 0.98
NCOIX Nuveen High Yield Income Fund C 17.89 0.073500 NaN US NAS 0.21500 7.81
QRPRX AQR Alternative Risk Premia Fun 15.10 0.060000 NaN US NAS 0.20790 1.44
JAKVX None 17.64 0.070000 NaN US NAS 0.29303 1.63
GINNX Guinness Atkinson™ Global Inn 59.19 0.230000 31.720537 US NAS 0.01880 0.00
JAKUX None 18.04 0.070000 NaN US NAS 0.27372 1.49
NFRFX Nuveen Floating Rate Income Fun 17.71 0.068500 NaN US NAS 0.19700 7.80
IWIRX Guinness Atkinson Global Innova 57.49 0.220000 31.715025 US NAS 0.10630 0.00
FSDAX Fidelity Select Defense & Aeros 29.10 0.110000 NaN US NAS 0.14400 0.00
WCMSX WCM International Small Cap Gro 26.48 0.100000 NaN US NAS 0.19727 0.77
GTMIX GMO Tax Managed International E 18.61 0.070000 5.118262 US NAS 0.88530 4.38
NCSRX Nuveen High Yield Income Fund C 17.98 0.066500 NaN US NAS 0.22050 7.93
NWQIX Nuveen NWQ Flexible Income Cl I 20.06 0.074000 18.121980 US NAS 0.16800 5.62
JORCX Janus Henderson Global Select F 19.15 0.070000 2.468420 US NAS 0.01000 0.00
FWBTX Fidelity Advisor Multi-Asset In 16.44 0.060000 NaN US NAS 0.02066 2.73
FWATX Fidelity Advisor Multi-Asset In 16.47 0.060000 NaN US NAS 0.03067 3.43
FIWBX Fidelity Advisor Multi-Asset In 16.48 0.060000 NaN US NAS 0.03535 3.76
FMSDX Fidelity Advisor Multi-Asset In 16.48 0.060000 NaN US NAS 0.03456 3.70
FAZYX Fidelity Advisor Multi-Asset In 16.49 0.060000 NaN US NAS 0.03069 3.43
NFRAX Nuveen Floating Rate Income Fun 17.62 0.063000 NaN US NAS 0.18600 7.47
RCMPX None 16.87 0.060000 26.715212 US NAS 0.10638 0.59
MBXAX Catalyst/Millburn Hedge Strateg 42.67 0.150000 NaN US NAS 0.64390 0.00
JORRX Janus Henderson Global Select F 20.08 0.070000 2.588296 US NAS 0.07085 0.33
MBXIX Catalyst/Millburn Hedge Strateg 43.11 0.150000 NaN US NAS 0.00010 0.00
NQGIX Nuveen NWQ Global Equity Income 46.64 0.160000 18.504585 US NAS 0.98140 2.18
AVEMX Ave Maria Value Fund 32.08 0.110000 NaN US NAS 0.09180 0.31
TRGVX T. Rowe Price Global Value Equi 23.39 0.080000 23.561632 US NAS 0.42020 1.81
JAKTX None 17.59 0.060000 NaN US NAS 0.11281 0.63
PRIGX T. Rowe Price Global Value Equi 23.48 0.080000 23.572308 US NAS 0.48690 2.09
JANRX Janus Henderson Global Select F 20.57 0.070000 2.651457 US NAS 0.10176 0.46
MBXCX Catalyst/Millburn Hedge Strateg 41.18 0.140000 NaN US NAS 0.35450 0.00
JSLNX Janus Henderson Global Select F 20.60 0.070000 2.655324 US NAS 0.12116 0.55
JORNX Janus Henderson Global Select F 20.63 0.070000 2.659190 US NAS 0.08864 0.40
JORFX Janus Henderson Global Select F 20.65 0.070000 2.661768 US NAS 0.10755 0.48
JORAX Janus Henderson Global Select F 20.76 0.070000 2.675947 US NAS 0.07409 0.33
JORIX Janus Henderson Global Select F 20.79 0.070000 2.679815 US NAS 0.04498 0.20
NPSAX Nuveen Preferred Securities Fun 16.34 0.055000 NaN US NAS 0.15000 5.48
FEORX First Eagle Overseas Fund Class 35.69 0.120000 19.192340 US NAS 1.74300 5.08
SGOIX First Eagle Overseas Fund Class 35.69 0.120000 19.192340 US NAS 1.71700 5.01
KGGIX Kopernik Global All-Cap Fund- I 17.94 0.060000 NaN US NAS 0.96350 5.21
NCOAX Nuveen High Yield Income Fund C 17.86 0.059500 NaN US NAS 0.20700 7.55
KGGAX Kopernik Global All-Cap Fund- C 18.07 0.060000 NaN US NAS 0.92890 4.99
NFRIX Nuveen Floating Rate Income Fun 17.63 0.057000 NaN US NAS 0.19400 7.73
MBXFX None 40.82 0.130000 NaN US NAS 0.42560 0.00
SGOVX First Eagle Overseas Fund Class 34.62 0.110000 19.186500 US NAS 1.64300 4.94
FAYZX Fidelity Advisor Multi-Asset In 16.47 0.050000 NaN US NAS 0.03399 3.66
NPSFX Nuveen Preferred Securities Fun 16.39 0.049500 NaN US NAS 0.15900 5.79
WBAIX Balanced Fund - Institutional C 16.79 0.050000 NaN US NAS 0.37363 2.16
NPSRX Nuveen Preferred Securities Fun 16.35 0.048500 NaN US NAS 0.15700 5.73
APHKX Artisan International Value Fd 58.32 0.170000 NaN US NAS 0.95549 1.64
FEBCX First Eagle Global Income Build 17.81 0.050000 20.757446 US NAS 0.00407 1.63
AREDX American Century Real Estate Fu 28.56 0.080000 28.194640 US NAS 0.65120 2.45
ARREX American Century Real Estate Fu 28.57 0.080000 28.182846 US NAS 0.61160 2.30
KGLAX Kinetics Mutual Fds, The Global 18.11 0.050000 NaN US NAS 0.24811 1.46
APDKX Artisan International Value Fun 57.98 0.160000 NaN US NAS 0.90370 1.56
ARTKX Artisan International Value Fun 58.11 0.160000 NaN US NAS 0.83281 1.43
ISCIX Federated Hermes International 54.76 0.150000 NaN US NAS 0.66400 1.20
WWWEX Kinetics The Global Fund 18.27 0.050000 NaN US NAS 0.27404 1.60
FSRPX Fidelity Select Retailing Pt 18.48 0.050000 NaN US NAS 0.03300 0.15
CSRIX Cohen & Steers Institutional Re 52.51 0.140000 35.603836 US NAS 1.50600 3.08
ISCAX Federated Hermes International 52.89 0.140000 NaN US NAS 0.53630 1.00
CSJIX Cohen & Steers Realty Shares, I 71.92 0.190000 35.441810 US NAS 1.97400 2.95
CSJAX Cohen & Steers Realty Shares, I 71.97 0.190000 35.428677 US NAS 1.76700 2.64
CSJRX Cohen & Steers Realty Shares, I 72.11 0.190000 35.416760 US NAS 1.69300 2.52
CSJZX Cohen & Steers Realty Shares, I 72.13 0.190000 35.448110 US NAS 2.01100 2.99
JIMEX Johnson Institutional Intermedi 15.36 0.040000 NaN US NAS 0.09100 3.83
VGYAX Vanguard Global Wellesley Incom 30.73 0.080000 17.356670 US NAS 1.17460 3.93
PURGX PGIM Global Real Estate Fund Cl 23.07 0.000000 20.902964 US NAS 0.56588 2.65
GMCFX GMO International Equity Fund I 38.51 0.100000 5.866849 US NAS 1.91850 5.34
GMOIX GMO International Equity Fund I 38.58 0.100000 5.877514 US NAS 1.89940 5.27
ISCCX Federated Hermes International 34.75 0.090000 NaN US NAS 0.30980 0.00
TGDIX TCW Relative Value Large Cap Fu 15.72 0.000000 24.160470 US NAS 0.21100 1.12
CSJCX Cohen & Steers Realty Shares, I 71.58 0.180000 35.387463 US NAS 1.33900 2.01
CSRSX Cohen & Steers Realty Shares, I 71.94 0.180000 35.440872 US NAS 1.97200 2.94
FBPEX FBP Equity & Dividend Plus Fund 28.34 0.070000 NaN US NAS 0.96310 3.30
PTIAX Performance Trust Strategic Bon 20.26 0.050000 NaN US NAS 0.08096 4.61
PTAOX Performance Trust Strategic Bon 20.29 0.050000 NaN US NAS 0.07305 4.35
ARYEX American Century Real Estate Fu 28.56 0.070000 28.183805 US NAS 0.65120 2.44
VGWIX Vanguard Global Wellesley Incom 24.58 0.060000 17.352180 US NAS 0.91080 3.81
KGLCX Kinetics Mutual Fds, The Global 16.69 0.040000 NaN US NAS 0.12272 0.78
NGJFX Nuveen Global Real Estate Secur 21.19 0.050000 NaN US NAS 0.63500 3.22
CNFRX Columbia Bond Fund Class I2 30.47 0.070000 NaN US NAS 0.10818 4.26
UMMDX None 30.55 0.070000 NaN US NAS 0.10743 4.21
UMMGX Columbia Bond Fund Class I 30.55 0.070000 NaN US NAS 0.10745 4.21
CBFYX Columbia Bond Fund Class I3 30.62 0.070000 NaN US NAS 0.11003 4.31
FEBRX First Eagle Global Income Build 17.58 0.040000 20.747807 US NAS 0.01400 2.54
FEBIX First Eagle Global Income Build 17.61 0.040000 20.745832 US NAS 0.01312 2.48
GARIX Gotham Absolute Return Fd Inst 22.04 0.050000 NaN US NAS 0.00533 0.02
FEBAX First Eagle Global Income Build 17.69 0.040000 20.740604 US NAS 0.01021 2.27
GBATX GMO Strategic Opportunities All 19.67 0.040000 NaN US NAS 0.93000 4.58
JIBEX Johnson Institutional Intermedi 15.03 0.030000 NaN US NAS 0.09400 4.03
SRECX PGIM Select Real Estate Fund Cl 15.04 0.000000 13.245371 US NAS 0.20802 1.50