BIPSX |
Biotechnology Ultra Sector Pro |
29.4700 |
1.3200 |
1.140215 |
US |
NAS |
NaN |
0.00 |
BIPIX |
Biotechnology UltraSector ProFu |
56.9100 |
2.5400 |
2.201888 |
US |
NAS |
0.10468 |
0.16 |
USERX |
U.S. Global Investors Funds Gol |
28.1700 |
1.0600 |
NaN |
US |
NAS |
0.16876 |
0.66 |
RYMNX |
Rydex Series Fds, Precious Meta |
242.5500 |
9.0800 |
NaN |
US |
NAS |
3.59452 |
0.00 |
RYPMX |
Rydex Series Trust - Precious M |
262.3300 |
9.8200 |
NaN |
US |
NAS |
3.59452 |
0.00 |
AGGNX |
American Century Global Gold Fu |
29.4800 |
0.9600 |
27.506336 |
US |
NAS |
0.11790 |
0.95 |
INIIX |
Van Eck International Investors |
35.4900 |
1.1400 |
26.939184 |
US |
NAS |
0.82220 |
2.50 |
INIVX |
Van Eck Funds - International I |
24.9800 |
0.8000 |
26.934938 |
US |
NAS |
0.77500 |
3.35 |
INIYX |
Van Eck International Investors |
25.9700 |
0.8300 |
26.938683 |
US |
NAS |
0.80850 |
3.36 |
RYSIX |
Rydex Series Trust Electronics |
576.8300 |
15.2400 |
NaN |
US |
NAS |
0.01336 |
0.00 |
RYELX |
Rydex Series Fds, Electronics F |
521.7400 |
13.7800 |
NaN |
US |
NAS |
0.01336 |
0.00 |
RYSAX |
Rydex Series Fds, Electronics F |
505.2200 |
13.3400 |
NaN |
US |
NAS |
0.01336 |
0.00 |
RYSCX |
Rydex Electronics Fund - C Clas |
435.2600 |
11.4900 |
NaN |
US |
NAS |
0.01336 |
0.00 |
FGPMX |
Franklin Gold and Precious Meta |
50.5500 |
1.3200 |
23.054096 |
US |
NAS |
2.39080 |
5.16 |
FKRCX |
Franklin Gold and Precious Meta |
45.2000 |
1.1800 |
23.046568 |
US |
NAS |
2.31980 |
5.60 |
FRGOX |
Franklin Gold and Precious Meta |
38.7500 |
1.0100 |
23.023375 |
US |
NAS |
2.18400 |
6.15 |
FGADX |
Franklin Gold and Precious Met |
49.7000 |
1.2900 |
23.053535 |
US |
NAS |
2.36940 |
5.20 |
PDFDX |
Perkins Discovery Fd |
52.5700 |
1.2400 |
NaN |
US |
NAS |
0.40350 |
0.00 |
JOMEX |
JOHCM Emerging Markets Small Mi |
15.8800 |
0.3600 |
19.059978 |
US |
NAS |
0.19269 |
1.14 |
LFMGX |
Lord Abbett Micro Cap Growth Fu |
25.0200 |
0.5600 |
NaN |
US |
NAS |
NaN |
0.00 |
LAMGX |
Lord Abbett Micro Cap Growth Fu |
20.1700 |
0.4500 |
NaN |
US |
NAS |
NaN |
0.00 |
LCMGX |
Lord Abbett Micro Cap Growth Fu |
23.7600 |
0.5300 |
NaN |
US |
NAS |
NaN |
0.00 |
UPAAX |
Upright Assets Allocation Plus |
17.5200 |
0.3900 |
NaN |
US |
NAS |
0.09000 |
0.00 |
JOMMX |
JOHCM Emerging Markets Small Mi |
15.8700 |
0.3500 |
19.060667 |
US |
NAS |
0.20677 |
1.22 |
LMIYX |
Lord Abbett Securities Trust Mi |
25.0100 |
0.5500 |
NaN |
US |
NAS |
NaN |
0.00 |
FBTTX |
Fidelity Advisor Biotechnology |
32.3700 |
0.7000 |
NaN |
US |
NAS |
0.74900 |
2.42 |
FBTCX |
Fidelity Advisor Biotechnology |
27.4500 |
0.5900 |
NaN |
US |
NAS |
0.60400 |
2.29 |
FBTIX |
Fidelity Advisor Biotechnology |
39.2300 |
0.8400 |
NaN |
US |
NAS |
0.86200 |
2.31 |
FIJYX |
Fidelity Advisor Biotechnology |
39.3400 |
0.8400 |
NaN |
US |
NAS |
0.91100 |
2.43 |
DMCRX |
Driehaus Micro Cap Growth Fund |
19.2100 |
0.4100 |
NaN |
US |
NAS |
0.30128 |
1.77 |
FBTAX |
Fidelity Advisor Biotechnology |
35.6500 |
0.7600 |
NaN |
US |
NAS |
0.79500 |
2.34 |
NEAIX |
Needham Aggressive Growth Fund |
62.5900 |
1.3200 |
29.549637 |
US |
NAS |
NaN |
0.00 |
NEAGX |
Needham Aggressive Growth Fund |
59.0600 |
1.2400 |
29.543484 |
US |
NAS |
NaN |
0.00 |
FELAX |
Fidelity Advisor Semiconductors |
113.2500 |
2.2300 |
NaN |
US |
NAS |
0.04000 |
0.00 |
FELIX |
Fidelity Advisor Semiconductors |
123.5800 |
2.4300 |
NaN |
US |
NAS |
0.11800 |
0.00 |
FELCX |
Fidelity Advisor Semiconductors |
88.0400 |
1.7300 |
NaN |
US |
NAS |
0.01400 |
0.00 |
FIKGX |
Fidelity Advisor Semiconductors |
124.0800 |
2.4300 |
NaN |
US |
NAS |
0.16100 |
0.00 |
FELTX |
Fidelity Advisor Semiconductors |
104.8100 |
2.0500 |
NaN |
US |
NAS |
0.04500 |
0.00 |
GRHIX |
Goehring & Rozencwajg Resources |
20.0500 |
0.3900 |
NaN |
US |
NAS |
0.50581 |
2.71 |
NEEIX |
Needham Growth Fund - Instituti |
69.8700 |
1.3500 |
32.270042 |
US |
NAS |
NaN |
0.00 |
GRHAX |
Goehring & Rozencwajg Resources |
19.7500 |
0.3800 |
NaN |
US |
NAS |
0.48044 |
2.61 |
FSELX |
Fidelity Select Semiconductors |
43.2800 |
0.8300 |
NaN |
US |
NAS |
0.02400 |
0.00 |
FIQFX |
Fidelity Advisor China Region F |
54.7600 |
1.0500 |
NaN |
US |
NAS |
0.60900 |
1.12 |
FCIKX |
None |
17.7600 |
0.3400 |
NaN |
US |
NAS |
0.04243 |
0.00 |
FHKAX |
Fidelity Advisor China Region F |
54.3300 |
1.0400 |
NaN |
US |
NAS |
0.46800 |
0.86 |
FHKCX |
Fidelity China Region |
55.1900 |
1.0500 |
NaN |
US |
NAS |
0.54100 |
0.98 |
FCHKX |
Fidelity Advisor China Region F |
51.5300 |
0.9800 |
NaN |
US |
NAS |
0.23000 |
0.45 |
FCIHX |
American Independence U.S. Infl |
17.8900 |
0.3400 |
NaN |
US |
NAS |
0.11410 |
0.65 |
FHKIX |
Fidelity Advisor China Region F |
54.7600 |
1.0400 |
NaN |
US |
NAS |
0.55600 |
1.02 |
FHKTX |
Fidelity Advisor China Region F |
53.7800 |
1.0200 |
NaN |
US |
NAS |
0.42000 |
0.78 |
FCICX |
None |
17.5200 |
0.3300 |
NaN |
US |
NAS |
0.00722 |
0.00 |
LSHCX |
Kinetics Spin-off and Corporate |
24.5600 |
0.4500 |
NaN |
US |
NAS |
0.07343 |
0.28 |
LSHEX |
Kinetics Spin-off and Corporate |
29.0500 |
0.5300 |
NaN |
US |
NAS |
0.39672 |
1.31 |
LSHAX |
Kinetics Spin-off and Corporate |
27.4800 |
0.5000 |
NaN |
US |
NAS |
0.29953 |
1.04 |
LSHUX |
Kinetics Spin-off and Corporate |
27.7300 |
0.5000 |
NaN |
US |
NAS |
0.40669 |
1.40 |
POAGX |
PRIMECAP Odyssey Aggressive Gro |
54.1300 |
0.9600 |
NaN |
US |
NAS |
0.01221 |
0.02 |
SEMNX |
Hartford Schroders Emerging Mar |
22.1900 |
0.3900 |
17.088875 |
US |
NAS |
0.19327 |
0.88 |
LEAOX |
Lazard Emerging Markets Equity |
15.5000 |
0.2700 |
13.593124 |
US |
NAS |
0.00073 |
0.88 |
FAMKX |
Fidelity Advisor Emerging Marke |
41.3500 |
0.7200 |
NaN |
US |
NAS |
0.22900 |
0.56 |
FZAEX |
Fidelity Advisor Emerging Marke |
41.4300 |
0.7200 |
NaN |
US |
NAS |
0.41800 |
1.02 |
LEAIX |
Lazard Emerging Markets Equity |
15.5400 |
0.2700 |
13.592481 |
US |
NAS |
0.00073 |
1.08 |
FMCKX |
Fidelity Advisor Emerging Marke |
38.2600 |
0.6600 |
NaN |
US |
NAS |
0.03200 |
0.08 |
FPBFX |
Fidelity Pacific-Basin Fund |
41.2400 |
0.7100 |
NaN |
US |
NAS |
1.83000 |
4.41 |
FTMKX |
Fidelity Advisor Emerging Marke |
40.7400 |
0.7000 |
NaN |
US |
NAS |
0.23600 |
0.59 |
SEMVX |
Hartford Schroders Emerging Mar |
22.2000 |
0.3800 |
17.071173 |
US |
NAS |
0.16641 |
0.76 |
FIMKX |
Fidelity Advisor Emerging Marke |
41.5000 |
0.7100 |
NaN |
US |
NAS |
0.36900 |
0.90 |
SEMTX |
Hartford Schroders Emerging Mar |
22.2400 |
0.3800 |
17.085007 |
US |
NAS |
0.22165 |
1.00 |
PJEZX |
PGIM US Real Estate Fund Class |
15.9300 |
0.2700 |
36.916530 |
US |
NAS |
0.30249 |
1.87 |
MITEX |
MATTHEWS ASIA INNOVATORS FUND I |
17.5900 |
0.2900 |
NaN |
US |
NAS |
0.02336 |
0.00 |
PJEAX |
PGIM US Real Estate Fund Class |
15.8900 |
0.2600 |
36.894240 |
US |
NAS |
0.26417 |
1.63 |
PJEQX |
PGIM US Real Estate Fund Class |
15.9300 |
0.2600 |
36.893060 |
US |
NAS |
0.30801 |
1.89 |
PJECX |
PGIM US Real Estate Fund Class |
15.3600 |
0.2500 |
36.861843 |
US |
NAS |
0.15437 |
0.98 |
CCOYX |
Columbia Seligman Communication |
200.9200 |
3.2600 |
35.006950 |
US |
NAS |
0.54257 |
0.00 |
CCIFX |
None |
201.6100 |
3.2700 |
35.002327 |
US |
NAS |
NaN |
NaN |
SCIRX |
Columbia Seligman Communication |
150.6000 |
2.4400 |
34.981953 |
US |
NAS |
0.36016 |
0.00 |
SLMCX |
Columbia Seligman Communication |
168.8100 |
2.7300 |
34.991966 |
US |
NAS |
0.43746 |
0.00 |
CCIZX |
Columbia Seligman Communication |
201.6100 |
3.2600 |
35.002327 |
US |
NAS |
0.51475 |
0.00 |
SCMIX |
Columbia Seligman Communication |
203.5400 |
3.2900 |
35.004950 |
US |
NAS |
0.52712 |
0.00 |
SCICX |
Columbia Seligman Communication |
61.9200 |
1.0000 |
34.957436 |
US |
NAS |
0.20558 |
0.00 |
FBMPX |
Fidelity Select Multimedia Port |
142.9000 |
2.3000 |
NaN |
US |
NAS |
0.19600 |
0.00 |
AEMVX |
Acadian Emerging Markets Portfo |
27.9800 |
0.4500 |
NaN |
US |
NAS |
0.66590 |
2.40 |
FGJMX |
Fidelity Advisor Communication |
142.5300 |
2.2900 |
NaN |
US |
NAS |
0.15400 |
0.00 |
FGHMX |
Fidelity Advisor Communication |
134.4800 |
2.1600 |
NaN |
US |
NAS |
0.08500 |
0.00 |
FGDMX |
Fidelity Advisor Communication |
140.7100 |
2.2600 |
NaN |
US |
NAS |
0.13500 |
0.00 |
FGEMX |
Fidelity Advisor Communication |
138.8600 |
2.2300 |
NaN |
US |
NAS |
0.11900 |
0.00 |
FGKMX |
Fidelity Advisor Communication |
144.0200 |
2.3100 |
NaN |
US |
NAS |
0.00100 |
0.00 |
AEMGX |
Acadian Emerging Markets Portfo |
28.0700 |
0.4500 |
NaN |
US |
NAS |
0.63930 |
2.30 |
PHLQX |
PGIM Jennison Health Sciences F |
48.0600 |
0.7600 |
35.460457 |
US |
NAS |
0.43327 |
0.87 |
CSGAX |
None |
101.5200 |
1.6000 |
33.905820 |
US |
NAS |
NaN |
NaN |
SHGTX |
Columbia Seligman Global Techno |
97.1100 |
1.5300 |
33.897274 |
US |
NAS |
0.16215 |
0.00 |
CGTYX |
Columbia Seligman Global Techno |
101.7800 |
1.6000 |
33.910843 |
US |
NAS |
0.32002 |
0.00 |
ROFIX |
Royce Opportunity Fund - Instit |
17.8400 |
0.2800 |
20.594910 |
US |
NAS |
0.01500 |
0.00 |
AEMZX |
Acadian Emerging Markets Portfo |
28.0600 |
0.4400 |
NaN |
US |
NAS |
0.68970 |
2.48 |
SHTCX |
Columbia Seligman Global Techno |
53.5800 |
0.8400 |
33.859960 |
US |
NAS |
0.02200 |
0.00 |
SGTTX |
Columbia Seligman Global Techno |
102.7000 |
1.6100 |
33.906475 |
US |
NAS |
0.30198 |
0.00 |
CSGZX |
Columbia Seligman Global Techno |
101.5100 |
1.5900 |
33.906376 |
US |
NAS |
0.27492 |
0.00 |
PHLAX |
PGIM Jennison Health Sciences F |
37.0300 |
0.5800 |
35.446007 |
US |
NAS |
0.30233 |
0.76 |
SGTRX |
Columbia Seligman Global Techno |
89.5100 |
1.4000 |
33.880660 |
US |
NAS |
0.04939 |
0.00 |
RYPNX |
Royce Opportunity Fund Investme |
17.3300 |
0.2700 |
20.576620 |
US |
NAS |
0.00100 |
0.00 |
PJHRX |
PGIM Jennison Health Sciences F |
34.0500 |
0.5300 |
35.434147 |
US |
NAS |
0.19075 |
0.52 |
PHSZX |
PGIM Jennison Health Sciences F |
47.5500 |
0.7400 |
35.452003 |
US |
NAS |
0.39124 |
0.79 |
SDMGX |
Sit Developing Markets Growth F |
22.5000 |
0.3500 |
14.489484 |
US |
NAS |
0.19275 |
0.86 |
CIOIX |
Causeway International Opportun |
20.1100 |
0.3100 |
15.645291 |
US |
NAS |
0.54522 |
2.61 |
PZIEX |
Pzena Emerging Markets Value Fu |
15.0300 |
0.2300 |
10.419299 |
US |
NAS |
0.54231 |
3.50 |
RYOFX |
Royce Opportunity Fund Service |
15.7100 |
0.2400 |
20.562075 |
US |
NAS |
0.03810 |
0.00 |
DNSMX |
Driehaus Small Cap Growth Fund |
27.7800 |
0.4200 |
NaN |
US |
NAS |
0.29022 |
1.12 |
DVSMX |
Driehaus Small Cap Growth Fund |
27.1800 |
0.4100 |
NaN |
US |
NAS |
0.24802 |
0.98 |
CIOVX |
Causeway International Opportun |
19.9000 |
0.3000 |
15.632548 |
US |
NAS |
0.50413 |
2.44 |
RLEMX |
Lazard Emerging Markets Equity |
23.3200 |
0.3500 |
10.566727 |
US |
NAS |
0.55650 |
2.42 |
WCMEX |
WCM Focused Emerging Markets Fu |
19.3700 |
0.2900 |
NaN |
US |
NAS |
0.06157 |
0.00 |
LZOEX |
Lazard Emerging Markets Equity |
24.0900 |
0.3600 |
10.562327 |
US |
NAS |
0.50827 |
2.14 |
FPHAX |
Fidelity Select Pharmaceuticals |
28.9100 |
0.4300 |
NaN |
US |
NAS |
0.08300 |
1.22 |
BRIFX |
Baron Real Estate Income Fund R |
16.8900 |
0.2500 |
31.679026 |
US |
NAS |
0.20990 |
1.47 |
FUGCX |
Fidelity Advisor Utilities Cl C |
50.1600 |
0.7400 |
NaN |
US |
NAS |
0.28500 |
0.82 |
HJSIX |
Hennessy Japan Small Cap Fund - |
21.0400 |
0.3100 |
NaN |
US |
NAS |
0.23792 |
1.07 |
FUGAX |
Fidelity Advisor Utilities Cl A |
51.6100 |
0.7600 |
NaN |
US |
NAS |
0.50100 |
1.46 |
MOWNX |
Moerus Worldwide Value Fund - C |
21.7500 |
0.3200 |
NaN |
US |
NAS |
0.65140 |
2.99 |
FIKIX |
Fidelity Advisor Utilities Fund |
53.0400 |
0.7800 |
NaN |
US |
NAS |
0.61800 |
1.81 |
FUGIX |
Fidelity Advisor Utilities Fund |
53.0600 |
0.7800 |
NaN |
US |
NAS |
0.58600 |
1.72 |
FSUTX |
Fidelity Select Utilities Growt |
144.9900 |
2.1300 |
NaN |
US |
NAS |
1.71400 |
1.78 |
FAUFX |
Fidelity Advisor Utilities Fund |
51.8400 |
0.7600 |
NaN |
US |
NAS |
0.41000 |
1.17 |
MOWIX |
Moerus Worldwide Value Fund - I |
21.8400 |
0.3200 |
NaN |
US |
NAS |
0.68440 |
3.13 |
BRIUX |
Baron Real Estate Income Fund R |
17.0900 |
0.2500 |
31.685600 |
US |
NAS |
0.24000 |
1.69 |
BRIIX |
Baron Real Estate Income Fund I |
17.1100 |
0.2500 |
31.687725 |
US |
NAS |
0.24000 |
1.68 |
LZEMX |
Lazard Emerging Markets Equity |
23.3000 |
0.3400 |
10.562252 |
US |
NAS |
0.55650 |
2.42 |
TBWIX |
Thornburg Better World Internat |
22.2100 |
0.3200 |
NaN |
US |
NAS |
0.25701 |
1.17 |
FEATX |
Fidelity Advisor Emerging Asia |
59.9300 |
0.8500 |
NaN |
US |
NAS |
0.03700 |
0.00 |
VGPMX |
Vanguard Global Capital Cycles |
19.0500 |
0.2700 |
18.498278 |
US |
NAS |
0.00760 |
1.70 |
FIQPX |
Fidelity Advisor Emerging Asia |
66.5400 |
0.9400 |
NaN |
US |
NAS |
0.00400 |
0.00 |
FEAAX |
Fidelity Advisor Series VIII Fi |
63.0700 |
0.8900 |
NaN |
US |
NAS |
0.15600 |
0.00 |
FERIX |
Fidelity Advisor Emerging Asia |
66.4000 |
0.9300 |
NaN |
US |
NAS |
0.00400 |
0.00 |
TEDMX |
Templeton Developing Markets Tr |
25.7200 |
0.3600 |
13.838012 |
US |
NAS |
0.01370 |
1.19 |
TDMTX |
Templeton Developing MarketsTru |
25.0400 |
0.3500 |
13.824215 |
US |
NAS |
0.01370 |
0.64 |
TDMRX |
Templeton Developing Market Tru |
25.0800 |
0.3500 |
13.834248 |
US |
NAS |
0.01370 |
0.93 |
FERCX |
Fidelity Advisor Emerging Asia |
53.0500 |
0.7400 |
NaN |
US |
NAS |
0.05400 |
0.00 |
FEDAX |
Fidelity Advisor Emerging Marke |
18.8100 |
0.2600 |
NaN |
US |
NAS |
0.57400 |
3.05 |
CIVVX |
Causeway International Value Fu |
23.9800 |
0.3300 |
18.313791 |
US |
NAS |
0.35094 |
1.41 |
FSEAX |
Fidelity Emerging Asia Fund |
65.5300 |
0.9000 |
NaN |
US |
NAS |
0.03000 |
0.00 |
FDEVX |
TPLN Developing Mkt Fd Class R6 |
25.5300 |
0.3500 |
13.841538 |
US |
NAS |
0.01370 |
1.48 |
TDADX |
Templeton Developing Markets Tr |
25.5400 |
0.3500 |
13.841040 |
US |
NAS |
0.01370 |
1.40 |
FEDDX |
Fidelity Emerging Markets Disco |
18.9800 |
0.2600 |
NaN |
US |
NAS |
0.60800 |
3.20 |
FIQGX |
Fidelity Advisor Emerging Marke |
19.0000 |
0.2600 |
NaN |
US |
NAS |
0.62100 |
3.27 |
CIVIX |
Causeway International Value Fu |
24.2200 |
0.3300 |
18.324368 |
US |
NAS |
0.39798 |
1.58 |
BGEGX |
Baillie Gifford Emerging Market |
25.7000 |
0.3500 |
15.350770 |
US |
NAS |
0.66307 |
2.60 |
BGEDX |
Baillie Gifford Emerging Market |
26.9952 |
0.3654 |
15.348716 |
US |
NAS |
0.70437 |
2.63 |
BGELX |
Baillie Gifford Emerging Market |
26.1372 |
0.3537 |
15.348181 |
US |
NAS |
0.68533 |
2.64 |
BGEHX |
Baillie Gifford Emerging Market |
25.8504 |
0.3498 |
15.347761 |
US |
NAS |
0.68072 |
2.65 |
BGEPX |
Baillie Gifford Emerging Market |
26.1258 |
0.3535 |
15.348354 |
US |
NAS |
0.69432 |
2.68 |
CSJZX |
Cohen & Steers Realty Shares, I |
67.8200 |
0.9100 |
35.489270 |
US |
NAS |
1.53000 |
2.99 |
NALFX |
New Alternatives Fund- Class A |
78.4400 |
1.0500 |
NaN |
US |
NAS |
1.23633 |
1.65 |
CSJCX |
Cohen & Steers Realty Shares, I |
67.3900 |
0.9000 |
35.473570 |
US |
NAS |
1.02800 |
2.01 |
UOPIX |
Ultra NASDAQ-100 ProFunds Inves |
141.2200 |
1.8800 |
4.210872 |
US |
NAS |
0.53229 |
0.37 |
CSJIX |
Cohen & Steers Realty Shares, I |
67.6300 |
0.9000 |
35.478817 |
US |
NAS |
1.50200 |
2.95 |
FEDTX |
Fidelity Advisor Emerging Marke |
18.7900 |
0.2500 |
NaN |
US |
NAS |
0.50000 |
2.66 |
CSRSX |
Cohen & Steers Realty Shares, I |
67.6600 |
0.9000 |
35.484062 |
US |
NAS |
1.50100 |
2.94 |
CSJAX |
Cohen & Steers Realty Shares, I |
67.7000 |
0.9000 |
35.484050 |
US |
NAS |
1.34500 |
2.63 |
CSJRX |
Cohen & Steers Realty Shares, I |
67.8400 |
0.9000 |
35.473568 |
US |
NAS |
1.29600 |
2.52 |
UOPSX |
Ultra NASDAQ-100 ProFund Servic |
95.7800 |
1.2700 |
2.855950 |
US |
NAS |
0.00299 |
0.00 |
RYVLX |
Rydex Dynamic Fds, Nasdaq - 100 |
697.2400 |
9.2300 |
NaN |
US |
NAS |
NaN |
0.00 |
RYVYX |
Rydex NASDAQ-100® 2x Strategy |
696.9900 |
9.2200 |
NaN |
US |
NAS |
NaN |
0.00 |
BGKEX |
Baillie Gifford Emerging Market |
25.7200 |
0.3400 |
15.344657 |
US |
NAS |
0.67456 |
2.64 |
NAEFX |
New Alternatives- Investors Sha |
77.9400 |
1.0300 |
NaN |
US |
NAS |
1.05989 |
1.42 |
RYCCX |
Rydex NASDAQ-100® 2x Strategy |
487.4400 |
6.4400 |
NaN |
US |
NAS |
NaN |
0.00 |
PHRAX |
Virtus Duff & Phelps Real Estat |
18.9300 |
0.2500 |
33.761517 |
US |
NAS |
0.24863 |
1.87 |
VRREX |
Virtus Duff & Phelps Real Estat |
18.9500 |
0.2500 |
33.778988 |
US |
NAS |
0.31534 |
2.35 |
CSRIX |
Cohen & Steers Institutional Re |
49.3200 |
0.6500 |
35.484398 |
US |
NAS |
1.14800 |
3.09 |
FEDIX |
Fidelity Advisor Emerging Marke |
19.0100 |
0.2500 |
NaN |
US |
NAS |
0.61300 |
3.22 |
MCHFX |
Matthews China Fund Investor Cl |
17.7100 |
0.2300 |
NaN |
US |
NAS |
0.25688 |
1.39 |
GURIX |
Guggenheim Risk Managed Real Es |
33.1400 |
0.4300 |
NaN |
US |
NAS |
0.38640 |
2.27 |
BRUSX |
Bridgeway Fund Ultra-Small Comp |
35.5100 |
0.4600 |
NaN |
US |
NAS |
0.05813 |
0.16 |
GEMEX |
GMO Emerging Markets Fund Class |
29.4300 |
0.3800 |
NaN |
US |
NAS |
0.03510 |
3.01 |
GEMNX |
GMO Emerging Markets Fund Class |
29.5000 |
0.3800 |
NaN |
US |
NAS |
0.03840 |
3.09 |
GURAX |
Guggenheim Risk Managed Real Es |
32.6200 |
0.4200 |
NaN |
US |
NAS |
0.33070 |
2.07 |
SETAX |
SEI Institutional Managed Tr Re |
16.3300 |
0.2100 |
34.634205 |
US |
NAS |
0.28220 |
2.88 |
SREYX |
Real Estate Fund Class Y |
16.3300 |
0.2100 |
34.592125 |
US |
NAS |
0.31210 |
3.12 |
WWNPX |
Kinetics Mutual Funds, Inc., Th |
124.5000 |
1.6000 |
NaN |
US |
NAS |
0.09155 |
0.07 |
KNPYX |
Kinetics Mutual Fds, Inc. The P |
126.4600 |
1.6200 |
NaN |
US |
NAS |
0.29286 |
0.22 |
KNPCX |
Kinetics Mutual Funds, The Para |
104.2800 |
1.3300 |
NaN |
US |
NAS |
0.02601 |
0.00 |
TARKX |
Tarkio Fund |
35.2900 |
0.4500 |
NaN |
US |
NAS |
0.04901 |
0.00 |
PHRIX |
Virtus Duff & Phelps Real Estat |
18.8300 |
0.2400 |
33.765090 |
US |
NAS |
0.28325 |
2.12 |
KNPAX |
Kinetics Mutual Funds, Paradigm |
117.8700 |
1.5000 |
NaN |
US |
NAS |
0.06586 |
0.00 |
WSCJX |
Wells Fargo Disciplined Small C |
15.7700 |
0.2000 |
18.843126 |
US |
NAS |
0.06330 |
0.40 |
KGGAX |
Kopernik Global All-Cap Fund- C |
17.3500 |
0.2200 |
NaN |
US |
NAS |
0.50290 |
2.97 |
WSCOX |
Wells Fargo Disciplined Small C |
15.7900 |
0.2000 |
18.842392 |
US |
NAS |
0.05020 |
0.32 |
WDSAX |
Wells Fargo Disciplined Small C |
16.0000 |
0.2000 |
18.834808 |
US |
NAS |
0.00828 |
0.05 |
PRIJX |
T. Rowe Price Emerging Markets |
17.6100 |
0.2200 |
14.289083 |
US |
NAS |
0.42790 |
2.45 |
MICFX |
Matthews China Fund Insti Class |
17.7000 |
0.2200 |
NaN |
US |
NAS |
0.26326 |
1.43 |
JDURX |
PGIM Jennison Utility Fund Clas |
17.7500 |
0.2200 |
25.000967 |
US |
NAS |
0.19724 |
1.67 |
VMMSX |
Vanguard Emerging Markets Selec |
27.4700 |
0.3400 |
12.137287 |
US |
NAS |
0.70630 |
2.57 |
PRUAX |
PGIM Jennison Utility Fund Clas |
17.7800 |
0.2200 |
24.996560 |
US |
NAS |
0.22678 |
1.90 |
CVISX |
Causeway International Small Ca |
17.0100 |
0.2100 |
8.220229 |
US |
NAS |
0.70506 |
3.94 |
THOIX |
Thornburg Global Opportunities |
47.8300 |
0.5900 |
NaN |
US |
NAS |
1.09041 |
2.23 |
THOFX |
Thornburg Global Opportunities |
47.9200 |
0.5900 |
NaN |
US |
NAS |
1.08595 |
2.22 |
PRUZX |
PGIM Jennison Utility Fund Clas |
17.8800 |
0.2200 |
24.981977 |
US |
NAS |
0.25505 |
2.09 |
SEIRX |
SEI Insti Mgd Tr, Real Estate F |
16.2800 |
0.2000 |
34.633495 |
US |
NAS |
0.25540 |
2.68 |
THOGX |
Thornburg Global Opportunities |
48.0800 |
0.5900 |
NaN |
US |
NAS |
1.14213 |
2.32 |
THOCX |
Thornburg Global Opportunities |
44.9600 |
0.5500 |
NaN |
US |
NAS |
0.57910 |
1.26 |
THOAX |
Thornburg Global Opportunities |
47.5300 |
0.5800 |
NaN |
US |
NAS |
0.97087 |
2.00 |
DNDGX |
Dunham Small Cap Growth Fund Cl |
22.1500 |
0.2700 |
NaN |
US |
NAS |
0.18520 |
0.00 |
TGIRX |
Thornburg International Value F |
33.6700 |
0.4100 |
3.040180 |
US |
NAS |
0.54292 |
1.57 |
KGGIX |
Kopernik Global All-Cap Fund- I |
17.2600 |
0.2100 |
NaN |
US |
NAS |
0.53340 |
3.16 |
THORX |
Thornburg Global Opportunities |
46.8900 |
0.5700 |
NaN |
US |
NAS |
0.89713 |
1.87 |
MOJAX |
Power Momentum Index Fund Class |
16.4700 |
0.2000 |
NaN |
US |
NAS |
0.00790 |
0.00 |
TIVRX |
Thornburg International Value F |
33.8000 |
0.4100 |
3.051919 |
US |
NAS |
0.49084 |
1.41 |
FCPGX |
Fidelity Small Cap Growth Fund |
35.4700 |
0.4300 |
NaN |
US |
NAS |
0.31900 |
0.10 |
TGVIX |
Thornburg International Value F |
33.8500 |
0.4100 |
3.056433 |
US |
NAS |
0.49697 |
1.43 |
THOVX |
Thornburg Global Opportunities |
47.0900 |
0.5700 |
NaN |
US |
NAS |
0.94169 |
1.96 |
FCTGX |
Fidelity Advisor Small Cap Grow |
30.5700 |
0.3700 |
NaN |
US |
NAS |
0.17300 |
0.00 |
FCIGX |
Fidelity Advisor Small Cap Grow |
35.5700 |
0.4300 |
NaN |
US |
NAS |
0.31600 |
0.07 |
TGVAX |
Thornburg International Value F |
32.3300 |
0.3900 |
2.919188 |
US |
NAS |
0.41695 |
1.25 |
FSFNX |
Fidelity Advisor Focused Stock |
42.3900 |
0.5100 |
NaN |
US |
NAS |
0.16100 |
NaN |
REVIX |
T. Rowe Price Emerging Markets |
17.4700 |
0.2100 |
14.284037 |
US |
NAS |
0.44910 |
2.59 |
FSFOX |
Fidelity Advisor Focused Stock |
42.4300 |
0.5100 |
NaN |
US |
NAS |
0.17000 |
NaN |
FTQGX |
Fidelity Capital Trust: Fidelit |
42.4400 |
0.5100 |
NaN |
US |
NAS |
0.13800 |
0.30 |
FIDGX |
Fidelity Small Cap Growth Fund |
35.8900 |
0.4300 |
NaN |
US |
NAS |
0.36500 |
0.13 |
FCCGX |
Fidelity Advisor Small Cap Grow |
25.8800 |
0.3100 |
NaN |
US |
NAS |
0.07700 |
0.00 |
FCAGX |
Fidelity Advisor Small Cap Grow |
32.6900 |
0.3900 |
NaN |
US |
NAS |
0.23300 |
0.03 |
MOJOX |
Power Momentum Index Fund Class |
16.8100 |
0.2000 |
NaN |
US |
NAS |
0.02240 |
0.00 |
THVRX |
Thornburg International Value F |
31.9400 |
0.3800 |
2.883973 |
US |
NAS |
0.42428 |
1.29 |
FSFJX |
Fidelity Advisor Focused Stock |
42.2100 |
0.5000 |
NaN |
US |
NAS |
0.12000 |
NaN |
FSFGX |
Fidelity Advisor Focused Stock |
42.2800 |
0.5000 |
NaN |
US |
NAS |
0.15400 |
NaN |
FHCIX |
Fidelity Advisor Health Care Fu |
67.8700 |
0.8000 |
NaN |
US |
NAS |
0.30300 |
0.00 |
TGVRX |
Thornburg International Value F |
32.2400 |
0.3800 |
2.911061 |
US |
NAS |
0.36916 |
1.11 |
PFSLX |
Paradigm Select Fund |
83.2500 |
0.9800 |
26.790705 |
US |
NAS |
0.01449 |
0.02 |
PVIVX |
Paradigm Micro-Cap Fund |
54.5400 |
0.6400 |
25.069914 |
US |
NAS |
0.09240 |
0.00 |
CIISX |
Causeway International Small Ca |
17.0500 |
0.2000 |
8.224496 |
US |
NAS |
0.73664 |
4.11 |
MOJCX |
Power Momentum Index Fund Class |
15.3800 |
0.1800 |
NaN |
US |
NAS |
0.01370 |
0.00 |
WIREX |
WIRELESS FUND |
23.9400 |
0.2800 |
NaN |
US |
NAS |
0.22387 |
0.00 |
FSFMX |
Fidelity Advisor Focused Stock |
42.0000 |
0.4900 |
NaN |
US |
NAS |
0.11100 |
NaN |
UPDDX |
Upright Growth & Income Fund |
25.0900 |
0.2900 |
NaN |
US |
NAS |
0.08000 |
0.00 |
AUERX |
Auer Growth Fund |
16.4900 |
0.1900 |
NaN |
US |
NAS |
0.04150 |
0.21 |
FSPHX |
Fidelity Select Health Care |
28.7000 |
0.3300 |
NaN |
US |
NAS |
0.00500 |
0.02 |
KGIIX |
Kopernik International Fund Cla |
18.5700 |
0.2100 |
NaN |
US |
NAS |
0.46150 |
2.50 |
FIUIX |
Fidelity Utilities Fund |
38.3700 |
0.4300 |
NaN |
US |
NAS |
0.64100 |
2.07 |
FFGAX |
Fidelity Advisor Global Commodi |
21.6100 |
0.2400 |
NaN |
US |
NAS |
0.41600 |
1.93 |
FFGIX |
Fidelity Advisor Global Commodi |
21.6500 |
0.2400 |
NaN |
US |
NAS |
0.46800 |
2.17 |
FFGCX |
Fidelity Global Commodity Stock |
21.6900 |
0.2400 |
NaN |
US |
NAS |
0.47000 |
2.17 |
BTEKX |
BlackRock Technology Opportunit |
85.1500 |
0.9300 |
42.934757 |
US |
NAS |
NaN |
0.00 |
BGSIX |
BlackRock Science & Technology |
84.7900 |
0.9200 |
42.933907 |
US |
NAS |
NaN |
0.00 |
BGSAX |
BlackRock Science and Technolog |
75.7800 |
0.8200 |
42.922806 |
US |
NAS |
NaN |
0.00 |
BSTSX |
BlackRock Science & Technology |
77.8800 |
0.8400 |
42.913574 |
US |
NAS |
NaN |
0.00 |
BGSRX |
BlackRock Science & Technology |
75.4300 |
0.8100 |
42.902786 |
US |
NAS |
NaN |
0.00 |
SAHMX |
SA Intl Value Fd |
16.8100 |
0.1800 |
13.970141 |
US |
NAS |
0.45674 |
2.69 |
VGSCX |
Virtus Duff & Phelps Global Rea |
34.7600 |
0.3700 |
24.059700 |
US |
NAS |
0.46580 |
1.33 |
VRGEX |
Virtus Duff & Phelps Global Rea |
35.9400 |
0.3800 |
24.136635 |
US |
NAS |
0.88184 |
2.44 |
HCMGX |
HCM Tactical Growth Fund - Clas |
34.0800 |
0.3600 |
NaN |
US |
NAS |
0.01240 |
0.00 |
HCMSX |
HCM Tactical Growth Fund - Clas |
34.0900 |
0.3600 |
NaN |
US |
NAS |
NaN |
0.00 |
VGISX |
Virtus Duff & Phelps Global Rea |
36.0100 |
0.3800 |
24.128448 |
US |
NAS |
0.79847 |
2.20 |
EACOX |
Eaton Vance Emerging and Fronti |
18.0400 |
0.1900 |
NaN |
US |
NAS |
0.26550 |
1.50 |
VGSAX |
Virtus Duff & Phelps Global Rea |
37.1200 |
0.3900 |
24.108704 |
US |
NAS |
0.75096 |
2.01 |