64 week
|
|
|
High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
16 1/8
|
9 3/4
|
RFIMX
|
Ranger Micro Cap Fund - Instit
|
SELL
|
16 1/8
|
TECH
|
9.3
|
n/a
|
n/a
|
13 3/8
|
9 5/8
|
RGAVX
|
Rare Global Infrastructure Val
|
SELL
|
13 3/8
|
TECH
|
0.9
|
24.4
|
n/a
|
63 3/8
|
35 5/8
|
HSUTX
|
Rational Dynamic Brands Fund
|
HOLD
|
57 3/8
|
TECH
|
1.8
|
1380.6
|
n/a
|
17 3/4
|
6 3/8
|
NUXCX
|
Rational Nuwave Enhanced Marke
|
HOLD-W
|
6 3/8
|
TECH
|
0.0
|
-58.5
|
n/a
|
20 1/2
|
18 3/8
|
RFXAX
|
Rational Special Situations In
|
HOLD
|
19 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
20 1/2
|
19
|
RFXIX
|
Rational Special Situations In
|
HOLD
|
19 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
10 1/8
|
7 1/4
|
HBAFX
|
Rational Strategic Allocation
|
HOLD-S
|
9 1/8
|
TECH
|
2.8
|
n/a
|
n/a
|
10 1/8
|
7 1/4
|
RHSCX
|
Rational Strategic Allocation
|
HOLD
|
9
|
TECH
|
1.4
|
n/a
|
n/a
|
11 7/8
|
8 1/2
|
PBXAX
|
Rational/Pier 88 Convertible S
|
HOLD-S
|
11 7/8
|
TECH
|
2.2
|
n/a
|
n/a
|
11 7/8
|
8 1/2
|
PBXIX
|
Rational/Pier 88 Convertible S
|
HOLD-S
|
11 7/8
|
TECH
|
2.2
|
n/a
|
n/a
|
27
|
21 1/4
|
RDMCX
|
Rational/Resolve Adaptive Asse
|
HOLD
|
23 3/8
|
TECH
|
3.9
|
-8.8
|
n/a
|
27 5/8
|
21 3/8
|
RDMAX
|
Rational/Resolve Adaptive Asse
|
HOLD-S
|
23 7/8
|
TECH
|
6.7
|
1.1
|
n/a
|
26 7/8
|
21 5/8
|
RDMIX
|
Rational/Resolve Adaptive Asse
|
HOLD-S
|
24 1/8
|
TECH
|
1.6
|
-6.8
|
n/a
|
11 1/8
|
8 1/2
|
RBDGX
|
Raub Brock Dividend Growth Fun
|
HOLD-S
|
11 1/8
|
TECH
|
1.1
|
n/a
|
n/a
|
10 1/8
|
8 1/8
|
RESAX
|
RBC Bluebay Emerging Market De
|
HOLD
|
10
|
TECH
|
-1.2
|
5.3
|
n/a
|
10
|
9
|
RBDRX
|
RBC Bluebay Global Bond Fund -
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-2.5
|
n/a
|
9 3/4
|
9 1/8
|
RGBAX
|
RBC Bluebay Global Bond Fund C
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
10 7/8
|
9 3/8
|
RHYAX
|
RBC Bluebay High Yield Bond Fu
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
14 7/8
|
9 3/8
|
REEAX
|
RBC Emerging Markets Equity Fu
|
SELL
|
14 7/8
|
TECH
|
5.3
|
12.3
|
n/a
|
11 1/8
|
6 3/4
|
REMVX
|
RBC Emerging Markets Value Equ
|
SELL
|
11 1/8
|
TECH
|
7.2
|
21.9
|
n/a
|
10 3/4
|
6 5/8
|
RMVRX
|
RBC Emerging Markets Value Equ
|
SELL
|
10 3/4
|
TECH
|
14.7
|
3.6
|
n/a
|
19 7/8
|
11 3/4
|
TETIX
|
RBC Enterprise Fund Class I
|
HOLD-S
|
18 3/4
|
TECH
|
-4.5
|
-11.8
|
n/a
|
10 5/8
|
10 1/8
|
RIBAX
|
RBC Impact Bond Fund Cl A
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
10 5/8
|
10
|
RIBIX
|
RBC Impact Bond Fund Class I
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
7.8
|
n/a
|
10 1/8
|
9 3/4
|
RSHFX
|
RBC Short Duration Fixed Incom
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
13 1/8
|
7 7/8
|
RRSVX
|
RBC Small Cap Value Fund - Cla
|
HOLD-S
|
12 7/8
|
TECH
|
4.0
|
-1.9
|
n/a
|
18 1/4
|
10 1/2
|
TMCIX
|
RBC Smid Cap Growth Fund Class
|
SELL
|
18 1/4
|
TECH
|
4.3
|
14.1
|
n/a
|
10 3/4
|
8
|
RSRFX
|
Reaves Utilities and Energy In
|
HOLD
|
10 1/2
|
TECH
|
1.2
|
10.5
|
n/a
|
37 3/4
|
28 1/4
|
XUTGX
|
Reaves Utility Income Fund
|
HOLD
|
32 1/4
|
TECH
|
-1.1
|
n/a
|
n/a
|
17 5/8
|
8
|
RMLPX
|
Recurrent MLP & Infrastructure
|
HOLD
|
12 5/8
|
TECH
|
5.2
|
-31.8
|
n/a
|
38 7/8
|
24 1/2
|
ROGSX
|
Red Oak Technology Select Port
|
HOLD
|
37 5/8
|
TECH
|
2.0
|
42.7
|
n/a
|
17
|
13 7/8
|
RWINX
|
Redwood Alphafactor Tactical
|
HOLD-S
|
16 3/4
|
TECH
|
1.5
|
14.5
|
n/a
|
15 1/2
|
14
|
RWDYX
|
Redwood Managed Volatility Fun
|
HOLD-B
|
14 1/4
|
TECH
|
0.0
|
-5.8
|
n/a
|
10 3/4
|
10 1/8
|
RCTRX
|
Regan Total Return Income Fund
|
HOLD-W
|
10 3/8
|
TECH
|
1.2
|
n/a
|
n/a
|
10 5/8
|
10 1/8
|
RCIRX
|
Regan Total Return Income Fund
|
HOLD-W
|
10 3/8
|
TECH
|
-2.4
|
n/a
|
n/a
|
11 7/8
|
6 1/2
|
RPMAX
|
Reinhart Genesis Pmv Fund Inve
|
SELL
|
11 7/8
|
TECH
|
1.1
|
14.5
|
n/a
|
15 3/4
|
9 1/2
|
RPMVX
|
Reinhart Mid Cap Pmv Fund Advi
|
SELL
|
15 3/4
|
TECH
|
5.0
|
1.6
|
n/a
|
15 3/4
|
9 1/2
|
RPMMX
|
Reinhart Mid Cap Pmv Fund Inve
|
HOLD-S
|
15 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
12 1/2
|
7 1/2
|
REIZX
|
Rems International Real Estate
|
HOLD
|
12 1/8
|
TECH
|
-2.0
|
n/a
|
n/a
|
11 7/8
|
8 3/8
|
REIFX
|
Rems International Real Estate
|
HOLD
|
11 3/4
|
TECH
|
-1.1
|
-1.1
|
n/a
|
11
|
8 7/8
|
RCICX
|
Resource Credit Income Fund Cl
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
-5.6
|
n/a
|
11
|
9 1/8
|
RCIAX
|
Resource Credit Income Fund Cl
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
-5.7
|
n/a
|
10 7/8
|
8 3/4
|
RCILX
|
Resource Credit Income Fund Cl
|
HOLD-S
|
10 3/8
|
TECH
|
1.2
|
-4.6
|
n/a
|
17 3/8
|
10 5/8
|
RESGX
|
Responsible ESG U.S. Equity Po
|
SELL
|
17 3/8
|
TECH
|
5.3
|
39.0
|
n/a
|
9 3/4
|
8 3/8
|
RQICX
|
Resq Strategic Income Fund Cla
|
SELL
|
9 3/4
|
TECH
|
2.6
|
14.7
|
n/a
|
9 7/8
|
8 1/4
|
RQIAX
|
Resq Strategic Income Fund Cla
|
SELL
|
9 7/8
|
TECH
|
0.0
|
8.2
|
n/a
|
1 1/2
|
.01000
|
FPUXX
|
Retail Prime Obligations Fund
|
HOLD-W
|
.01000
|
TECH
|
0.0
|
-99.5
|
n/a
|
1 3/8
|
.01000
|
FAPXX
|
Retail Prime Obligations Fund
|
HOLD-W
|
.01000
|
TECH
|
0.0
|
-99.2
|
n/a
|
1 3/4
|
.07000
|
FXRXX
|
Retail Prime Obligations Fund
|
BUY -19>
|
.08000
|
TECH
|
0.0
|
-96.4
|
n/a
|
10 3/4
|
10 1/4
|
PRTJX
|
Retirement Advantage 2025 Fund
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
10 3/4
|
10 1/4
|
PLZYX
|
Retirement Advantage 2025 Fund
|
HOLD-W
|
10 3/4
|
TECH
|
1.2
|
n/a
|
n/a
|
10 3/4
|
10 1/4
|
PRTWX
|
Retirement Advantage 2025 Fund
|
HOLD-W
|
10 3/4
|
TECH
|
1.2
|
n/a
|
n/a
|
11 1/8
|
10 1/4
|
PDGKX
|
Retirement Advantage 2030 Fund
|
SELL
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
11 1/8
|
10 1/8
|
PDLKX
|
Retirement Advantage 2030 Fund
|
SELL
|
11 1/8
|
TECH
|
1.1
|
n/a
|
n/a
|
11 1/8
|
10 1/8
|
PDLTX
|
Retirement Advantage 2030 Fund
|
HOLD-W
|
11 1/8
|
TECH
|
2.3
|
n/a
|
n/a
|
11 1/4
|
10 1/8
|
PDFLX
|
Retirement Advantage 2035 Fund
|
HOLD-W
|
11 1/4
|
TECH
|
1.1
|
n/a
|
n/a
|
11 3/8
|
10
|
PCCLX
|
Retirement Advantage 2040 Fund
|
HOLD-W
|
11 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
11 3/8
|
10 1/8
|
PBBZX
|
Retirement Advantage 2040 Fund
|
HOLD-W
|
11 3/8
|
TECH
|
1.1
|
n/a
|
n/a
|
11 3/8
|
7 7/8
|
PBAMX
|
Retirement Advantage 2040 Fund
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
11 1/2
|
10 1/8
|
PAFPX
|
Retirement Advantage 2045 Fund
|
HOLD-W
|
11 1/2
|
TECH
|
1.1
|
n/a
|
n/a
|
11 1/2
|
10 1/8
|
PAFJX
|
Retirement Advantage 2045 Fund
|
HOLD-W
|
11 1/2
|
TECH
|
1.1
|
n/a
|
n/a
|
11 1/2
|
10 1/8
|
PAENX
|
Retirement Advantage 2050 Fund
|
HOLD-W
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
11 5/8
|
8 1/2
|
PACJX
|
Retirement Advantage 2055 Fund
|
SELL
|
11 5/8
|
TECH
|
1.1
|
n/a
|
n/a
|
11 5/8
|
10 1/8
|
PACWX
|
Retirement Advantage 2055 Fund
|
HOLD-W
|
11 5/8
|
TECH
|
1.1
|
n/a
|
n/a
|
10 3/4
|
10 1/2
|
PAKYX
|
Retirement Advantage Mat Fund
|
HOLD-W
|
10 5/8
|
TECH
|
1.2
|
n/a
|
n/a
|
10 5/8
|
10 1/4
|
PLFGX
|
Retirement Advantage Maturity
|
HOLD-S
|
10 5/8
|
TECH
|
1.2
|
n/a
|
n/a
|
14
|
11 1/2
|
TRFGX
|
Retirement I 2015 Fund - I Cla
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
17.4
|
n/a
|
14 1/4
|
10 3/4
|
TRBRX
|
Retirement I 2020 Fund - I Cla
|
HOLD-S
|
14 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
15 1/4
|
10 3/8
|
TRPHX
|
Retirement I 2025 Fund - I Cla
|
SELL
|
15
|
TECH
|
-1.6
|
16.5
|
n/a
|
16 3/8
|
10 1/4
|
TRPDX
|
Retirement I 2040 Fund - I Cla
|
SELL
|
16 3/8
|
TECH
|
2.3
|
27.2
|
n/a
|
16 7/8
|
11
|
TRPNX
|
Retirement I 2055 Fund - I Cla
|
SELL
|
16 7/8
|
TECH
|
3.1
|
23.9
|
n/a
|
17
|
10 3/8
|
TRPLX
|
Retirement I 2060 Fund - I Cla
|
SELL
|
17
|
TECH
|
3.8
|
23.6
|
n/a
|
11 1/8
|
8 1/8
|
MMWDX
|
Retiresmart 2060 Fd Cl A
|
HOLD-S
|
10 7/8
|
TECH
|
1.2
|
-1.1
|
n/a
|
11 1/8
|
7 1/8
|
MMWIX
|
Retiresmart 2060 Fd Cl I
|
HOLD-S
|
11
|
TECH
|
1.1
|
-6.4
|
n/a
|
11 1/8
|
8 1/4
|
MMWCX
|
Retiresmart 2060 Fd Cl R4
|
HOLD-S
|
11
|
TECH
|
2.3
|
-2.2
|
n/a
|
11
|
7 1/8
|
MMWGX
|
Retiresmart 2060 Fd Svc Cl
|
HOLD-S
|
11
|
TECH
|
0.0
|
-6.4
|
n/a
|
17
|
9 1/4
|
ESGEX
|
Reynders Mcveigh Core Equity F
|
SELL
|
17
|
TECH
|
4.6
|
n/a
|
n/a
|
20 7/8
|
19 1/2
|
GLDPX
|
Rg Aurum Fund Institutional Cl
|
HOLD-W
|
20 7/8
|
TECH
|
2.5
|
n/a
|
n/a
|
10 3/8
|
9 3/4
|
RMRKX
|
Rimrock Core Bond Fund
|
HOLD
|
10 1/4
|
TECH
|
-1.2
|
n/a
|
n/a
|
13
|
11 1/8
|
RTPSX
|
Rising Rates Opportunity 10 Pr
|
HOLD-B
|
11 1/2
|
TECH
|
1.1
|
-20.7
|
n/a
|
14
|
9 7/8
|
CDIVX
|
Risk Managed Dividend Growth F
|
HOLD
|
12 3/8
|
TECH
|
2.1
|
n/a
|
n/a
|
12 1/4
|
8 1/2
|
PFSEX
|
Riskpro 30+ Fund - Class R
|
SELL
|
12 1/4
|
TECH
|
3.2
|
n/a
|
n/a
|
12 1/4
|
8
|
PFSMX
|
Riskpro Pfg 30+ - Class R
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
18.1
|
n/a
|
11 1/8
|
10 1/8
|
RCTIX
|
River Canyon Total Return Bond
|
HOLD
|
10 7/8
|
TECH
|
1.2
|
n/a
|
n/a
|
20 7/8
|
12 1/2
|
RIVEX
|
Riverbridge Eco Leaders Fund -
|
SELL
|
20 7/8
|
TECH
|
0.6
|
n/a
|
n/a
|
31 3/8
|
20 3/4
|
RIVBX
|
Riverbridge Growth Fund - Inst
|
SELL
|
31 3/8
|
TECH
|
0.8
|
68.5
|
n/a
|
23 1/2
|
19 7/8
|
XRFMX
|
Rivernorth Flexible Municipal
|
SELL
|
23 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
20 1/2
|
17 1/8
|
XRSFX
|
Rivernorth Marketplace Lending
|
HOLD
|
18 3/8
|
TECH
|
0.7
|
n/a
|
n/a
|
23 3/4
|
18 7/8
|
XRMIX
|
Rivernorth Opportunistic Munic
|
HOLD
|
23 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
17 7/8
|
11 1/2
|
RLSFX
|
Riverpark Long/Short Opportuni
|
SELL
|
17 3/4
|
TECH
|
-0.7
|
34.0
|
n/a
|
9 5/8
|
9 3/8
|
RPHYX
|
Riverpark Short Term High Yiel
|
HOLD
|
9 1/2
|
TECH
|
-1.3
|
n/a
|
n/a
|
9
|
7 5/8
|
RSIIX
|
Riverpark Strategic Income Fun
|
HOLD-S
|
8 7/8
|
TECH
|
1.4
|
-4.1
|
n/a
|
9 5/8
|
4 3/4
|
RWGIX
|
Riverpark/Wedgewood Fund Insti
|
HOLD-W
|
4 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
25 3/8
|
16 1/8
|
RMBJX
|
Rmb Fund - C
|
HOLD-S
|
25 1/4
|
TECH
|
3.6
|
14.8
|
n/a
|
11 1/2
|
7 1/4
|
RMBPX
|
Rmb Japan Fund - Class I
|
SELL
|
11 1/2
|
TECH
|
4.5
|
17.9
|
n/a
|
43
|
23 1/8
|
RMBLX
|
Rmb Mendon Financial Services
|
SELL
|
43
|
TECH
|
7.8
|
n/a
|
n/a
|
13 1/8
|
7 5/8
|
RMBMX
|
Rmb Smid Cap Fund Class I
|
HOLD-S
|
13 1/8
|
TECH
|
4.0
|
n/a
|
n/a
|
17 1/2
|
11 3/4
|
GDIIX
|
Rnc Genter Dividend Income Fun
|
HOLD-S
|
17 1/2
|
TECH
|
2.2
|
-6.0
|
n/a
|
10 3/8
|
7 1/8
|
RBNAX
|
Robinson Opportunistic Income
|
HOLD
|
9
|
TECH
|
1.4
|
-13.3
|
n/a
|
9 1/2
|
7 1/4
|
ROBCX
|
Robinson Tax Advantaged Income
|
HOLD
|
9 3/8
|
TECH
|
1.4
|
4.2
|
n/a
|
19 7/8
|
13 1/4
|
RCKSX
|
Rock Oak Core Growth Fund
|
HOLD
|
17 3/8
|
TECH
|
2.2
|
8.6
|
n/a
|
10 3/4
|
10 1/4
|
RCTEX
|
Rockefeller Intermediate Tax E
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
7.6
|
n/a
|
13 5/8
|
8 1/4
|
RNWOX
|
Rondure New World Fund Inv Cla
|
SELL
|
13 5/8
|
TECH
|
12.4
|
14.7
|
n/a
|
13 3/8
|
9 1/4
|
ROSIX
|
Rondure Overseas Fund Instl Cl
|
SELL
|
13 3/8
|
TECH
|
1.9
|
18.9
|
n/a
|
12 3/4
|
6
|
RCMCX
|
Royce Capital Fd Micro-Cap Por
|
SELL
|
12 3/4
|
TECH
|
3.0
|
34.2
|
n/a
|
7 1/8
|
4 5/8
|
RYDVX
|
Royce Dividend Value Fund Serv
|
HOLD
|
6 5/8
|
TECH
|
0.0
|
-17.2
|
n/a
|
15 1/8
|
9 1/4
|
XRGTX
|
Royce Global Value Trust Inc.
|
HOLD-S
|
15
|
TECH
|
3.4
|
20.0
|
n/a
|
17 1/2
|
10 1/4
|
RIPIX
|
Royce International Premier Fu
|
HOLD-S
|
17 1/2
|
TECH
|
5.3
|
n/a
|
n/a
|
10 1/4
|
5 7/8
|
RYMCX
|
Royce Micro-Cap Fund - Consult
|
SELL
|
10 1/4
|
TECH
|
9.3
|
6.5
|
n/a
|
13 5/8
|
7
|
RYOTX
|
Royce Micro-Cap Fund Investmen
|
SELL
|
13 5/8
|
TECH
|
11.2
|
13.5
|
n/a
|
17 1/2
|
7 1/8
|
ROFIX
|
Royce Opportunity Fund - Insti
|
SELL
|
17 1/2
|
TECH
|
8.5
|
18.6
|
n/a
|
15 1/8
|
6 1/4
|
ROFRX
|
Royce Opportunity Fund R Class
|
SELL
|
15 1/8
|
TECH
|
11.0
|
19.8
|
n/a
|
10 3/4
|
6 1/8
|
PENNX
|
Royce Pennsylvania Mutual Fd I
|
SELL
|
10 3/4
|
TECH
|
1.2
|
-2.3
|
n/a
|
10 7/8
|
6 3/4
|
RPMIX
|
Royce Pennsylvania Mutual Fd I
|
SELL
|
10 7/8
|
TECH
|
2.4
|
2.4
|
n/a
|
15 3/8
|
8 1/2
|
RPFIX
|
Royce Premier Fd Insti Cl
|
HOLD
|
14 3/8
|
TECH
|
4.5
|
-15.4
|
n/a
|
14 3/4
|
8 3/8
|
RPFFX
|
Royce Premier Fund Service Cl
|
HOLD-S
|
13 7/8
|
TECH
|
5.7
|
-18.4
|
n/a
|
11 3/4
|
7 3/8
|
RPRCX
|
Royce Premier Fund - Consultan
|
SELL
|
11 1/8
|
TECH
|
1.1
|
-21.2
|
n/a
|
13 7/8
|
7 3/4
|
RPRRX
|
Royce Premier Fund R Class
|
HOLD-S
|
13
|
TECH
|
5.1
|
-18.1
|
n/a
|
9 5/8
|
5 3/4
|
RVVHX
|
Royce Small-Cap Value Fund - I
|
SELL
|
9 1/4
|
TECH
|
8.8
|
-14.0
|
n/a
|
9 5/8
|
5 3/8
|
RYVFX
|
Royce Small-Cap Value Fund - S
|
HOLD-S
|
9 1/8
|
TECH
|
7.4
|
-18.9
|
n/a
|
12 1/8
|
5 1/2
|
RVPIX
|
Royce Smaller-Companies Growth
|
SELL
|
12 1/8
|
TECH
|
9.0
|
-3.0
|
n/a
|
9 3/4
|
4 1/2
|
RVPCX
|
Royce Smaller-Companies Growth
|
SELL
|
9 3/4
|
TECH
|
13.0
|
n/a
|
n/a
|
11 5/8
|
5 3/8
|
RYVPX
|
Royce Smaller-Companies Growth
|
SELL
|
11 5/8
|
TECH
|
6.9
|
-3.1
|
n/a
|
19 1/4
|
13 5/8
|
RSEFX
|
Royce Special Equity Fd Servic
|
HOLD-S
|
19
|
TECH
|
0.7
|
6.3
|
n/a
|
17 3/8
|
11 7/8
|
RSQCX
|
Royce Special Equity Fund - Co
|
HOLD-S
|
17 1/4
|
TECH
|
4.5
|
-13.2
|
n/a
|
18 7/8
|
12 5/8
|
RSEIX
|
Royce Special Equity Fund Inst
|
HOLD-S
|
18 7/8
|
TECH
|
0.7
|
6.3
|
n/a
|
11 3/8
|
7
|
RTRIX
|
Royce Total Return Fund - Inst
|
HOLD
|
9 3/4
|
TECH
|
6.8
|
-29.1
|
n/a
|
12 1/8
|
7 3/8
|
RTRRX
|
Royce Total Return Fund R Clas
|
HOLD
|
10 3/8
|
TECH
|
7.8
|
-26.5
|
n/a
|
11 7/8
|
7 3/8
|
RYTFX
|
Royce Total Return Fund Servic
|
HOLD
|
10 1/4
|
TECH
|
1.2
|
-26.8
|
n/a
|
19 5/8
|
10 1/4
|
XRVTX
|
Royce Value Trust Inc.
|
SELL
|
19 5/8
|
TECH
|
9.0
|
11.3
|
n/a
|
11 1/2
|
8 1/4
|
RBLUX
|
Russell Balanced Strategy Fund
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
3.4
|
n/a
|
11 1/2
|
9 1/8
|
RBLVX
|
Russell Balanced Strategy Fund
|
HOLD-S
|
11 1/2
|
TECH
|
3.4
|
3.4
|
n/a
|
10 1/4
|
8 3/4
|
RCLVX
|
Russell Conservative Strategy
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
11.0
|
n/a
|
10 1/4
|
9 1/8
|
RCLSX
|
Russell Investment CO Lifepoin
|
HOLD
|
10 1/8
|
TECH
|
1.3
|
3.8
|
n/a
|
11 5/8
|
9 1/4
|
RBLRX
|
Russell Investment Co. Lifepoi
|
SELL
|
11 5/8
|
TECH
|
2.2
|
3.3
|
n/a
|
13
|
8 3/4
|
RALRX
|
Russell Investment Co. Lifepoi
|
SELL
|
13
|
TECH
|
1.0
|
6.1
|
n/a
|
10 1/4
|
9 1/8
|
RCLRX
|
Russell Investment Co. Lifepoi
|
HOLD-S
|
10 1/8
|
TECH
|
1.3
|
6.6
|
n/a
|
14
|
9 7/8
|
RELRX
|
Russell Investment Co. Lifepoi
|
SELL
|
14
|
TECH
|
0.9
|
3.7
|
n/a
|
10 1/8
|
8
|
RMLCX
|
Russell Investment Company Lif
|
SELL
|
10 1/8
|
TECH
|
1.3
|
0.0
|
n/a
|
14
|
10 3/8
|
RELSX
|
Russell Investment Company Lif
|
SELL
|
14
|
TECH
|
3.7
|
5.7
|
n/a
|
13 7/8
|
9 5/8
|
REAAX
|
Russell Investment Company Lif
|
HOLD-S
|
13 7/8
|
TECH
|
0.9
|
1.8
|
n/a
|
12 3/4
|
9
|
RALAX
|
Russell Investment Company Lif
|
SELL
|
12 3/4
|
TECH
|
4.1
|
12.1
|
n/a
|
11 1/8
|
8 7/8
|
RBLCX
|
Russell Investment Company Lif
|
HOLD-S
|
11 1/8
|
TECH
|
3.5
|
1.1
|
n/a
|
11 1/2
|
8 3/4
|
RBLAX
|
Russell Investment Company Lif
|
SELL
|
11 1/2
|
TECH
|
2.2
|
7.0
|
n/a
|
10 1/2
|
8 5/8
|
RMLUX
|
Russell Moderate Strategy Fund
|
HOLD-S
|
10 1/2
|
TECH
|
2.4
|
1.2
|
n/a
|
10 1/2
|
9
|
RMLVX
|
Russell Moderate Strategy Fund
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
2.4
|
n/a
|
17 1/2
|
9
|
RWCEX
|
Rwc Global Emerging Equity Fun
|
SELL
|
17 1/2
|
TECH
|
1.4
|
17.6
|
n/a
|
17 1/2
|
9 3/8
|
RWCIX
|
Rwc Global Emerging Equity Fun
|
SELL
|
17 1/2
|
TECH
|
1.4
|
52.2
|
n/a
|
115
|
65 7/8
|
RYCVX
|
Rydex Dynamic Fds Dow 2X Strat
|
HOLD-S
|
113 5/8
|
TECH
|
6.2
|
35.3
|
n/a
|
86 3/8
|
5 5/8
|
RYIDX
|
Rydex Dynamic Fds Inverse Down
|
HOLD-S
|
61 3/4
|
TECH
|
-5.2
|
n/a
|
n/a
|
79 3/4
|
9
|
RYVTX
|
Rydex Dynamic Fds Inverse Nasd
|
HOLD
|
55 1/4
|
TECH
|
-5.6
|
66.8
|
n/a
|
82 7/8
|
9 1/8
|
RYVNX
|
Rydex Dynamic Fds Inverse Nasd
|
HOLD
|
55 1/4
|
TECH
|
-9.6
|
90.5
|
n/a
|
51 7/8
|
10 7/8
|
RYIZX
|
Rydex Dynamic Fds Inverse Russ
|
HOLD-W
|
10 7/8
|
TECH
|
-5.4
|
-75.6
|
n/a
|
94 7/8
|
19
|
RYTPX
|
Rydex Dynamic Fds Inverse S&P
|
HOLD
|
66 1/4
|
TECH
|
-3.5
|
51.4
|
n/a
|
339 5/8
|
124 3/4
|
RYVLX
|
Rydex Dynamic Fds Nasdaq - 100
|
HOLD-S
|
335 1/4
|
TECH
|
-1.3
|
127.3
|
n/a
|
180 1/4
|
79 3/4
|
RYTNX
|
Rydex Dynamic Fds S&P 500 2X S
|
SELL
|
180 1/4
|
TECH
|
3.3
|
60.2
|
n/a
|
185
|
51 3/4
|
RYRLX
|
Rydex Dynamics Fds Russell 200
|
SELL
|
185
|
TECH
|
5.2
|
48.0
|
n/a
|
207 3/8
|
56 3/4
|
RYRSX
|
Rydex Dynamics Fds Russell 200
|
SELL
|
207 3/8
|
TECH
|
20.1
|
29.0
|
n/a
|
221 1/8
|
105 3/4
|
RYSCX
|
Rydex Electronics Fund - C Cla
|
SELL
|
221 1/8
|
TECH
|
7.6
|
78.9
|
n/a
|
108 5/8
|
24 3/8
|
RYECX
|
Rydex Energy - C Class
|
SELL
|
108 5/8
|
TECH
|
4.8
|
76.3
|
n/a
|
75
|
38 3/8
|
RYLCX
|
Rydex Leisure Fund - C Class
|
SELL
|
75
|
TECH
|
2.0
|
21.0
|
n/a
|
45 1/8
|
22
|
RYRCX
|
Rydex Retailing - C Class
|
SELL
|
45 1/8
|
TECH
|
5.2
|
64.8
|
n/a
|
74 7/8
|
45 5/8
|
RYKAX
|
Rydex Series Fds Banking Fund
|
SELL
|
74 3/4
|
TECH
|
2.9
|
-2.3
|
n/a
|
69 3/4
|
38
|
RYBMX
|
Rydex Series Fds Basic Materia
|
SELL
|
69 3/4
|
TECH
|
7.5
|
18.5
|
n/a
|
67 7/8
|
40 1/2
|
RYBAX
|
Rydex Series Fds Basic Materia
|
SELL
|
67 3/8
|
TECH
|
-0.7
|
32.8
|
n/a
|
90 5/8
|
68 1/2
|
RYBOX
|
Rydex Series Fds Biotechnology
|
HOLD-S
|
90 5/8
|
TECH
|
2.4
|
26.7
|
n/a
|
58 3/8
|
43
|
RYCAX
|
Rydex Series Fds Consumer Prod
|
HOLD
|
53 1/2
|
TECH
|
-0.9
|
-3.2
|
n/a
|
246
|
108 7/8
|
RYSAX
|
Rydex Series Fds Electronics F
|
SELL
|
246
|
TECH
|
18.3
|
117.7
|
n/a
|
95 1/8
|
59 1/8
|
RYEUX
|
Rydex Series Fds Europe 1.25X
|
HOLD-S
|
92
|
TECH
|
0.1
|
-1.9
|
n/a
|
95 7/8
|
65 7/8
|
RYAEX
|
Rydex Series Fds Europe 1.25X
|
HOLD-S
|
92 3/4
|
TECH
|
1.4
|
-1.2
|
n/a
|
75 3/8
|
49 1/4
|
RYFNX
|
Rydex Series Fds Financial Ser
|
HOLD-S
|
75 3/8
|
TECH
|
4.3
|
12.1
|
n/a
|
35
|
24 1/8
|
RYHAX
|
Rydex Series Fds Health Care F
|
HOLD-S
|
34 1/4
|
TECH
|
5.8
|
26.9
|
n/a
|
117 5/8
|
20 7/8
|
RYAQX
|
Rydex Series Fds Inverse Gover
|
SELL
|
117 5/8
|
TECH
|
0.3
|
257.8
|
n/a
|
91 5/8
|
17 3/4
|
RYMHX
|
Rydex Series Fds Inverse Mid-C
|
HOLD-S
|
69 1/2
|
TECH
|
-5.6
|
234.9
|
n/a
|
40 5/8
|
21 5/8
|
RYACX
|
Rydex Series Fds Inverse Nasda
|
HOLD-W
|
21 5/8
|
TECH
|
-2.8
|
-57.9
|
n/a
|
78 1/8
|
15 3/8
|
RYCQX
|
Rydex Series Fds Inverse Russe
|
HOLD-S
|
52 1/8
|
TECH
|
-2.8
|
208.9
|
n/a
|
43 1/2
|
29 3/8
|
RYUCX
|
Rydex Series Fds Inverse S&P 5
|
HOLD-W
|
29 3/8
|
TECH
|
-3.3
|
-43.8
|
n/a
|
62 1/8
|
36 1/4
|
RYURX
|
Rydex Series Fds Inverse S&P 5
|
HOLD-W
|
36 1/4
|
TECH
|
-1.7
|
-25.1
|
-36.7
|
17 3/4
|
14
|
RYQTX
|
Rydex Series Fds Long Short Eq
|
HOLD-S
|
17 3/4
|
TECH
|
0.7
|
2.2
|
n/a
|
17 3/8
|
13 1/4
|
RYSRX
|
Rydex Series Fds Long Short Eq
|
HOLD-S
|
17 3/8
|
TECH
|
2.2
|
0.7
|
n/a
|
48 3/8
|
29 7/8
|
RYCOX
|
Rydex Series Fds Nasdaq-100 Fu
|
SELL
|
48 3/8
|
TECH
|
2.7
|
69.7
|
n/a
|
45 3/4
|
27 1/2
|
RYREX
|
Rydex Series Fds Real Estate F
|
HOLD
|
37
|
TECH
|
1.0
|
-3.0
|
n/a
|
94
|
34 1/4
|
RYMKX
|
Rydex Series Fds Russell 2000
|
SELL
|
94
|
TECH
|
15.0
|
29.0
|
n/a
|
60 3/4
|
28 3/8
|
RYMVX
|
Rydex Series Fds S&P Mid-Cap 4
|
SELL
|
60 3/4
|
TECH
|
0.6
|
13.6
|
n/a
|
64 3/4
|
30 1/8
|
RYBHX
|
Rydex Series Fds S&P Mid-Cap 4
|
SELL
|
64 3/4
|
TECH
|
7.9
|
13.6
|
n/a
|
73 7/8
|
37 1/4
|
RYWCX
|
Rydex Series Fds S&P Small-Cap
|
SELL
|
73 7/8
|
TECH
|
2.1
|
15.9
|
n/a
|
50 7/8
|
39 3/8
|
RYSJX
|
Rydex Series Fds Strengthening
|
HOLD-W
|
40 1/8
|
TECH
|
1.9
|
3.5
|
n/a
|
161 3/4
|
88 1/4
|
RYTHX
|
Rydex Series Fds Technology Fu
|
SELL
|
161 3/4
|
TECH
|
1.8
|
67.4
|
n/a
|
47 1/4
|
36 7/8
|
RYMAX
|
Rydex Series Fds Telecommunica
|
HOLD-S
|
47 1/4
|
TECH
|
0.0
|
1.9
|
n/a
|
70 1/8
|
29
|
RYPAX
|
Rydex Series Fds Transportatio
|
SELL
|
70 1/8
|
TECH
|
7.3
|
26.4
|
n/a
|
47 1/4
|
34 1/8
|
RYAUX
|
Rydex Series Fds Utilities Fun
|
HOLD
|
40 5/8
|
TECH
|
-0.3
|
18.2
|
n/a
|
68 1/8
|
56 1/8
|
RYWBX
|
Rydex Series Fds Weakening Dol
|
SELL
|
68 1/8
|
TECH
|
5.4
|
-0.4
|
n/a
|
68 1/4
|
56
|
RYWDX
|
Rydex Series Fds Weakening Dol
|
HOLD-S
|
68 1/4
|
TECH
|
0.2
|
-11.2
|
n/a
|
61 1/8
|
49 1/2
|
RYWJX
|
Rydex Series Fdsweakening Doll
|
HOLD-S
|
59 7/8
|
TECH
|
-2.0
|
-10.6
|
n/a
|
45 3/4
|
30
|
RYHRX
|
Rydex Series Funds Real Estate
|
HOLD
|
36 7/8
|
TECH
|
1.4
|
-3.0
|
n/a
|
83 3/4
|
45 5/8
|
RYZAX
|
Rydex Series Funds S&P 500 Pur
|
HOLD-S
|
79 3/8
|
TECH
|
7.3
|
-6.5
|
n/a
|
84 3/4
|
39 3/8
|
RYWAX
|
Rydex Series Funds S&P Small C
|
SELL
|
84 3/4
|
TECH
|
7.3
|
14.7
|
n/a
|
63 1/8
|
37
|
RYOCX
|
Rydex Series Trust - Nasdaq-10
|
HOLD-S
|
62 7/8
|
TECH
|
2.9
|
37.1
|
78.4
|
54 3/8
|
25
|
RYPMX
|
Rydex Series Trust - Precious
|
HOLD
|
47 1/8
|
TECH
|
-3.1
|
100.5
|
n/a
|
275 5/8
|
142
|
RYSIX
|
Rydex Series Trust Electronics
|
SELL
|
275 5/8
|
TECH
|
5.2
|
94.4
|
n/a
|
162 7/8
|
5 1/2
|
RYVIX
|
Rydex Series Trust Energy Serv
|
SELL
|
162 7/8
|
TECH
|
14.7
|
492.3
|
n/a
|
94 3/8
|
50 5/8
|
RYLIX
|
Rydex Series Trust Leisure Fun
|
SELL
|
94 3/8
|
TECH
|
2.0
|
27.5
|
n/a
|
53 1/2
|
41 1/4
|
RYMIX
|
Rydex Series Trust Telecommuni
|
HOLD-S
|
53 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
80 3/8
|
34 7/8
|
RYPIX
|
Rydex Series Trust Transportat
|
SELL
|
80 3/8
|
TECH
|
6.6
|
48.2
|
n/a
|
73 1/8
|
60 3/8
|
RYFTX
|
Rydex Srs Fds Emerging Markets
|
HOLD
|
68
|
TECH
|
-1.3
|
1.5
|
n/a
|
56 1/2
|
12
|
RYWYX
|
Rydex Srs Fds Inverse Emerging
|
HOLD-W
|
12
|
TECH
|
-7.7
|
-72.1
|
n/a
|
51 5/8
|
26 3/8
|
RYROX
|
Rydex Srs Fds Russell 2000 Fun
|
SELL
|
51 5/8
|
TECH
|
5.1
|
53.0
|
n/a
|
215 5/8
|
83 5/8
|
RYJSX
|
Rydex Srs TR Japan 2X Strategy
|
SELL
|
215 5/8
|
TECH
|
6.5
|
56.3
|
n/a
|
42 1/8
|
33
|
RYCSX
|
Rydex Telecommunications - C C
|
HOLD-S
|
42 1/8
|
TECH
|
3.7
|
-0.6
|
n/a
|
64 1/4
|
26 3/4
|
RYCNX
|
Rydex Transportation - C Class
|
SELL
|
64 1/4
|
TECH
|
4.5
|
28.5
|
n/a
|