64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
23 7/8
|
20
|
RISAX
|
Rainier International Discover
|
HOLD
|
22 7/8
|
TECH
|
-1.6
|
-9.9
|
n/a
|
|
24 3/4
|
19 7/8
|
RAIIX
|
Rainier International Discover
|
HOLD
|
23 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/4
|
14 3/8
|
RAMIX
|
Ramirez Core Bond Fund Institu
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
5 1/8
|
4 3/8
|
RAMXX
|
Ramirez Government Money Marke
|
HOLD-W
|
4 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
RMZMM
|
Ramirez Government Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 3/4
|
5 5/8
|
RFIMX
|
Ranger Micro Cap Fund - Instit
|
SELL
|
7 3/4
|
TECH
|
0.0
|
-8.8
|
n/a
|
|
66 1/4
|
44 1/4
|
HSUTX
|
Rational Dynamic Brands Fund
|
SELL
|
66 1/4
|
TECH
|
2.1
|
51.9
|
n/a
|
|
32 5/8
|
25 3/4
|
HSUCX
|
Rational Dynamic Brands Fund C
|
SELL
|
32 5/8
|
TECH
|
2.0
|
n/a
|
n/a
|
|
9 3/8
|
7 3/8
|
HDCEX
|
Rational Equity Armor Fund Cla
|
SELL
|
9 3/8
|
TECH
|
0.0
|
19.0
|
n/a
|
|
9 5/8
|
7 1/2
|
HDCTX
|
Rational Equity Armor Fund Ins
|
SELL
|
9 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
|
18 1/8
|
17 5/8
|
RFXAX
|
Rational Special Situations In
|
HOLD-S
|
18 1/8
|
TECH
|
0.0
|
-0.7
|
n/a
|
|
10
|
7
|
RHSCX
|
Rational Strategic Allocation
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
34.5
|
n/a
|
|
17 3/4
|
16 7/8
|
HRSAX
|
Rational Tactical Return Fund
|
HOLD
|
17 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 3/4
|
16 7/8
|
HRSTX
|
Rational Tactical Return Fund
|
HOLD
|
17 3/8
|
TECH
|
0.7
|
208.9
|
n/a
|
|
7 5/8
|
7 5/8
|
ACASX
|
RBC Bluebay Access Capital Com
|
HOLD-W
|
7 5/8
|
TECH
|
-4.7
|
n/a
|
n/a
|
|
7 7/8
|
7 3/8
|
ACCSX
|
RBC Bluebay Access Capital Com
|
HOLD
|
7 5/8
|
TECH
|
1.7
|
n/a
|
n/a
|
|
9 1/4
|
8 1/4
|
RCPIX
|
RBC Bluebay Core Plus Bond Fun
|
HOLD
|
9
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/4
|
8 1/8
|
RCPRX
|
RBC Bluebay Core Plus Bond Fun
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
n/a
|
|
8 1/2
|
7 1/2
|
RBESX
|
RBC Bluebay Emerging Market De
|
HOLD-S
|
8 3/8
|
TECH
|
0.0
|
-9.5
|
n/a
|
|
8 1/4
|
7 1/4
|
RESAX
|
RBC Bluebay Emerging Market De
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-12.0
|
n/a
|
|
9 7/8
|
9
|
RHYAX
|
RBC Bluebay High Yield Bond Fu
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
8 7/8
|
8
|
RIBRX
|
RBC Bluebay Impact Bond Fund C
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 7/8
|
8 1/8
|
RIBYX
|
RBC Bluebay Impact Bond Fund C
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
9 5/8
|
RBIAX
|
RBC Bluebay Strategic Income F
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
|
10 1/8
|
9 5/8
|
RBSRX
|
RBC Bluebay Strategic Income F
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
9 5/8
|
RBSIX
|
RBC Bluebay Strategic Income F
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
|
1
|
1
|
TUGMM
|
RBC Bluebay U.S. Government Mo
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TUIMM
|
RBC Bluebay U.S. Government Mo
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
RGMMM
|
RBC Bluebay U.S. Government Mo
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
TIMMM
|
RBC Bluebay U.S. Government Mo
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/4
|
7 1/4
|
RCEAX
|
RBC China Equity Fund Class A
|
HOLD
|
8 5/8
|
TECH
|
-6.8
|
n/a
|
n/a
|
|
10 3/8
|
7 1/4
|
RBCRX
|
RBC China Equity Fund Class R6
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 3/4
|
11 3/8
|
RREMX
|
RBC Emerging Markets Equity Fu
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
11.1
|
n/a
|
|
13 3/4
|
10 3/8
|
RECAX
|
RBC Emerging Markets Ex-China
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/4
|
7 1/4
|
REVAX
|
RBC Emerging Markets Value Equ
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/4
|
7 1/4
|
RMVRX
|
RBC Emerging Markets Value Equ
|
HOLD
|
8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 7/8
|
7 1/4
|
REMVX
|
RBC Emerging Markets Value Equ
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
6.5
|
n/a
|
|
19 1/4
|
15 1/2
|
TETIX
|
RBC Enterprise Fund Class I
|
HOLD-S
|
19 1/4
|
TECH
|
1.3
|
-2.5
|
n/a
|
|
21 1/2
|
15 7/8
|
RGORX
|
RBC Global Opportunities Fund
|
SELL
|
21 1/2
|
TECH
|
0.0
|
31.3
|
n/a
|
|
21 3/8
|
15 3/4
|
RGPAX
|
RBC Global Opportunities Fund
|
SELL
|
21 3/8
|
TECH
|
0.0
|
21.3
|
n/a
|
|
12 3/4
|
9 7/8
|
RIERX
|
RBC International Equity Fund
|
HOLD
|
12
|
TECH
|
-1.0
|
n/a
|
n/a
|
|
10 3/4
|
8 7/8
|
RIOAX
|
RBC International Opportunitie
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
12.2
|
n/a
|
|
17 1/4
|
12 3/8
|
RRSVX
|
RBC Small Cap Value Fund - Cla
|
SELL
|
17 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 1/2
|
15
|
RSMRX
|
RBC Smid Cap Growth Fund - Cla
|
HOLD-S
|
17 1/2
|
TECH
|
4.5
|
n/a
|
n/a
|
|
13 5/8
|
10 1/2
|
TMCAX
|
RBC Smid Cap Growth Fund Class
|
SELL
|
13 5/8
|
TECH
|
0.0
|
23.9
|
n/a
|
|
17 3/4
|
13 5/8
|
SREYX
|
Real Estate Fund Class Y
|
SELL
|
17 3/4
|
TECH
|
4.4
|
0.7
|
n/a
|
|
28 1/4
|
25 1/8
|
KRSSX
|
Real Estate Select Trust Inc.
|
BUY -19>
|
25 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 5/8
|
9 1/4
|
SRYRX
|
Real Return Fund Class Y
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-8.3
|
n/a
|
|
10 7/8
|
7 3/4
|
RSRFX
|
Reaves Utilities and Energy In
|
SELL
|
10 7/8
|
TECH
|
3.6
|
26.1
|
n/a
|
|
34 7/8
|
23 1/2
|
XUTGX
|
Reaves Utility Income Fund
|
SELL
|
34 7/8
|
TECH
|
0.0
|
2.6
|
n/a
|
|
14 3/8
|
13 3/8
|
RWMIX
|
Redwood Managed Municipal Inco
|
HOLD
|
14
|
TECH
|
0.0
|
-8.2
|
n/a
|
|
11 3/4
|
11 1/8
|
RWDYX
|
Redwood Managed Volatility Fun
|
SELL
|
11 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
20 1/4
|
17 1/4
|
RWSNX
|
Redwood Systematic Macro Trend
|
SELL
|
20 1/4
|
TECH
|
0.0
|
17.4
|
n/a
|
|
8 1/2
|
6 1/2
|
REGIX
|
Regnan Global Equity Impact So
|
HOLD-B
|
6 7/8
|
TECH
|
0.0
|
-5.2
|
n/a
|
|
18 1/8
|
12 3/8
|
RPMFX
|
Reinhart Genesis Pmv Fund Advi
|
SELL
|
18 1/8
|
TECH
|
0.0
|
35.5
|
n/a
|
|
12 1/2
|
10 1/8
|
RPMYX
|
Reinhart International Pmv Fun
|
HOLD
|
11 7/8
|
TECH
|
-2.1
|
39.7
|
n/a
|
|
19 5/8
|
15
|
RPMNX
|
Reinhart Mid Cap Pmv Fund Inst
|
SELL
|
19 5/8
|
TECH
|
0.0
|
18.0
|
n/a
|
|
11 1/8
|
8 5/8
|
RQEAX
|
Resq Dynamic Allocation Fund C
|
SELL
|
11 1/8
|
TECH
|
0.0
|
23.6
|
n/a
|
|
11 1/2
|
9
|
RQEIX
|
Resq Dynamic Allocation Fund C
|
SELL
|
11 1/2
|
TECH
|
0.0
|
43.8
|
n/a
|
|
5 3/8
|
4 5/8
|
FXRXX
|
Retail Prime Obligations Fund
|
HOLD-W
|
4 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
FXRMM
|
Retail Prime Obligations Fund
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
FYRMM
|
Retail Prime Obligations Fund
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
FPUMM
|
Retail Prime Obligations Fund
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 1/4
|
PLZYX
|
Retirement Advantage 2025 Fund
|
SELL
|
10 3/4
|
TECH
|
0.0
|
13.2
|
n/a
|
|
10 3/4
|
9 1/8
|
PBDLX
|
Retirement Advantage 2025 Fund
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
14.7
|
n/a
|
|
10 7/8
|
8 7/8
|
PDLTX
|
Retirement Advantage 2030 Fund
|
SELL
|
10 7/8
|
TECH
|
0.0
|
11.5
|
n/a
|
|
11
|
9
|
PDGKX
|
Retirement Advantage 2030 Fund
|
SELL
|
11
|
TECH
|
1.1
|
12.8
|
n/a
|
|
11 3/8
|
9 1/8
|
PDFLX
|
Retirement Advantage 2035 Fund
|
SELL
|
11 3/8
|
TECH
|
0.0
|
11.0
|
n/a
|
|
11 1/2
|
9 5/8
|
PCDLX
|
Retirement Advantage 2035 Fund
|
SELL
|
11 1/2
|
TECH
|
3.4
|
21.1
|
n/a
|
|
11 5/8
|
8 7/8
|
PBBZX
|
Retirement Advantage 2040 Fund
|
SELL
|
11 5/8
|
TECH
|
0.0
|
20.8
|
n/a
|
|
11 3/4
|
9 1/8
|
PALZX
|
Retirement Advantage 2040 Fund
|
SELL
|
11 3/4
|
TECH
|
0.0
|
16.0
|
n/a
|
|
12 1/8
|
9
|
PAFPX
|
Retirement Advantage 2045 Fund
|
SELL
|
12
|
TECH
|
-1.0
|
n/a
|
n/a
|
|
12 1/8
|
9 7/8
|
PALGX
|
Retirement Advantage 2045 Fund
|
SELL
|
12 1/8
|
TECH
|
0.0
|
11.5
|
n/a
|
|
12 1/4
|
9 1/2
|
PAFZX
|
Retirement Advantage 2045 Fund
|
SELL
|
12 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/4
|
9 1/8
|
PAFMX
|
Retirement Advantage 2045 Fund
|
SELL
|
12 1/4
|
TECH
|
7.7
|
n/a
|
n/a
|
|
12
|
9 1/8
|
PHPDX
|
Retirement Advantage 2050 Fund
|
SELL
|
12
|
TECH
|
0.0
|
31.5
|
n/a
|
|
12
|
9 3/4
|
PAENX
|
Retirement Advantage 2050 Fund
|
SELL
|
11 7/8
|
TECH
|
0.0
|
8.0
|
n/a
|
|
12
|
9 3/4
|
PAEKX
|
Retirement Advantage 2050 Fund
|
SELL
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/4
|
9 1/2
|
PACJX
|
Retirement Advantage 2055 Fund
|
SELL
|
12 3/4
|
TECH
|
0.0
|
41.7
|
n/a
|
|
12 3/4
|
9 3/8
|
PACSX
|
Retirement Advantage 2055 Fund
|
SELL
|
12 5/8
|
TECH
|
0.0
|
36.5
|
n/a
|
|
12 1/2
|
10
|
PAAVX
|
Retirement Advantage 2060 Fund
|
SELL
|
12 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/4
|
9 5/8
|
PAAPX
|
Retirement Advantage 2060 Fund
|
SELL
|
12 1/4
|
TECH
|
3.2
|
n/a
|
n/a
|
|
12 5/8
|
9 1/2
|
PAKJX
|
Retirement Advantage 2060 Fund
|
SELL
|
12 1/2
|
TECH
|
0.0
|
38.9
|
n/a
|
|
10 3/4
|
9 1/4
|
PADLX
|
Retirement Advantage Mat Fund
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/2
|
9
|
PLFGX
|
Retirement Advantage Maturity
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
3.8
|
n/a
|
|
10 3/8
|
8 3/8
|
MMWDX
|
Retiresmart 2060 Fd Cl A
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
20
|
14 1/8
|
ESGEX
|
Reynders Mcveigh Core Equity F
|
SELL
|
19 3/4
|
TECH
|
1.9
|
21.5
|
n/a
|
|
40 7/8
|
33 3/8
|
RRPSX
|
Rising Rates Opportunity Profu
|
HOLD
|
36 7/8
|
TECH
|
0.0
|
57.8
|
n/a
|
|
26 7/8
|
24 5/8
|
RDPSX
|
Rising U.S. Dollar Profund Ser
|
HOLD-S
|
26 3/4
|
TECH
|
0.0
|
0.5
|
n/a
|
|
36 1/4
|
25 1/8
|
RIVRX
|
Riverbridge Growth Fund - Inve
|
SELL
|
36 1/4
|
TECH
|
0.0
|
33.0
|
n/a
|
|
14 1/4
|
11 1/2
|
RAGIX
|
Riverfront Asset Allocation Gr
|
SELL
|
14 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 3/8
|
11 3/4
|
RLGAX
|
Riverfront Dynamic Equity Inco
|
SELL
|
14 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
17 3/8
|
15
|
XRFMX
|
Rivernorth Flexible Municipal
|
HOLD-S
|
17 1/8
|
TECH
|
0.0
|
-22.2
|
n/a
|
|
17 3/8
|
15 3/8
|
XRMIX
|
Rivernorth Opportunistic Munic
|
HOLD
|
17 1/8
|
TECH
|
0.0
|
-4.9
|
n/a
|
|
12 3/4
|
11 7/8
|
XRIVX
|
Rivernorth Opportunities Fund
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9
|
8 1/8
|
RNSIX
|
Rivernorth/Doubleline Strategi
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
-4.1
|
n/a
|
|
8 7/8
|
8 1/4
|
RNOTX
|
Rivernorth/Oaktree High Income
|
SELL
|
8 7/8
|
TECH
|
0.0
|
1.4
|
n/a
|
|
8 3/4
|
8 1/2
|
RCRIX
|
Riverpark Floating Rate CMBS F
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
14 1/8
|
11 3/8
|
RLSFX
|
Riverpark Long/Short Opportuni
|
SELL
|
14
|
TECH
|
0.0
|
47.4
|
n/a
|
|
9 5/8
|
9 5/8
|
RPHIX
|
Riverpark Short Term High Yiel
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
8 3/4
|
8 1/2
|
RSIVX
|
Riverpark Strategic Income Fun
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
-5.4
|
n/a
|
|
11 3/4
|
8 1/8
|
RPNCX
|
Riverpark/Next Century Growth
|
SELL
|
11 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/4
|
10 1/4
|
RPNLX
|
Riverpark/Next Century Large G
|
SELL
|
12 3/4
|
TECH
|
4.1
|
n/a
|
n/a
|
|
27 3/4
|
22 1/8
|
RMBJX
|
Rmb Fund - C
|
SELL
|
27 3/4
|
TECH
|
0.5
|
11.6
|
n/a
|
|
48
|
29 1/8
|
RMBNX
|
Rmb Mendon Financial Services
|
SELL
|
48
|
TECH
|
0.0
|
-7.2
|
n/a
|
|
57 1/4
|
34 5/8
|
RMBLX
|
Rmb Mendon Financial Services
|
SELL
|
57 1/4
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
14 7/8
|
11 1/8
|
RMBMX
|
Rmb Smid Cap Fund Class I
|
SELL
|
14 7/8
|
TECH
|
0.0
|
16.7
|
n/a
|
|
10 5/8
|
9 1/4
|
RBNNX
|
Robinson Opportunistic Income
|
SELL
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/8
|
7 3/8
|
ROBNX
|
Robinson Tax Advantaged Income
|
HOLD-S
|
8 7/8
|
TECH
|
-1.4
|
n/a
|
n/a
|
|
21
|
15 7/8
|
RCKSX
|
Rock Oak Core Growth Fund
|
SELL
|
21
|
TECH
|
0.0
|
34.4
|
n/a
|
|
5
|
4 1/2
|
RAMSX
|
Roumell Opportunistic Value
|
HOLD
|
4 7/8
|
TECH
|
0.0
|
-2.5
|
n/a
|
|
7 1/2
|
5 5/8
|
RDVIX
|
Royce Dividend Value Fund Inve
|
SELL
|
7 1/2
|
TECH
|
0.0
|
30.4
|
n/a
|
|
15 7/8
|
14 5/8
|
RYIPX
|
Royce International Premier Fd
|
HOLD-B
|
14 7/8
|
TECH
|
0.0
|
-5.6
|
n/a
|
|
13 3/8
|
12 1/8
|
RIPNX
|
Royce International Premier Fu
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
-18.9
|
n/a
|
|
13 3/8
|
11 1/4
|
RIPIX
|
Royce International Premier Fu
|
HOLD
|
12 3/8
|
TECH
|
-2.9
|
n/a
|
n/a
|
|
12 5/8
|
9 1/2
|
RMCFX
|
Royce Micro Cap Fund Financial
|
SELL
|
12 5/8
|
TECH
|
0.0
|
9.8
|
n/a
|
|
11 3/4
|
9 1/8
|
XOTCX
|
Royce Micro-Cap Trust Inc.
|
SELL
|
11 3/4
|
TECH
|
5.6
|
n/a
|
n/a
|
|
13 1/2
|
10 5/8
|
ROFCX
|
Royce Opportunity Fund Consult
|
SELL
|
13 1/2
|
TECH
|
12.5
|
n/a
|
n/a
|
|
8
|
6 3/8
|
RYPCX
|
Royce Pennsylvania Mutual
|
SELL
|
8
|
TECH
|
0.0
|
16.4
|
n/a
|
|
10 5/8
|
8
|
RPMIX
|
Royce Pennsylvania Mutual Fd I
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
7 7/8
|
PENNX
|
Royce Pennsylvania Mutual Fd I
|
SELL
|
10 5/8
|
TECH
|
0.0
|
25.0
|
n/a
|
|
10 1/2
|
8 1/2
|
RYPFX
|
Royce Pennsylvania Mutual Fund
|
SELL
|
10 1/2
|
TECH
|
0.0
|
37.7
|
n/a
|
|
10 1/2
|
8 1/2
|
RCSSX
|
Royce Small-Cap Portfolio Serv
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
29.2
|
n/a
|
|
11 1/2
|
9 1/8
|
RYVFX
|
Royce Small-Cap Value Fund - S
|
SELL
|
11 1/2
|
TECH
|
0.0
|
26.0
|
n/a
|
|
8 3/8
|
5 1/4
|
RYVPX
|
Royce Smaller-Companies Growth
|
SELL
|
8 3/8
|
TECH
|
0.0
|
24.1
|
n/a
|
|
18 1/2
|
15 5/8
|
RSEFX
|
Royce Special Equity Fd Servic
|
HOLD-S
|
18 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
|
16 3/4
|
14 1/8
|
RSQCX
|
Royce Special Equity Fund - Co
|
HOLD-S
|
16 5/8
|
TECH
|
0.0
|
2.3
|
n/a
|
|
18 3/8
|
15 1/2
|
RSEIX
|
Royce Special Equity Fund Inst
|
HOLD-S
|
18 3/8
|
TECH
|
7.3
|
1.4
|
n/a
|
|
18 1/2
|
16
|
RYSEX
|
Royce Special Equity Fund Inve
|
HOLD-S
|
18 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 5/8
|
6 1/2
|
RYTRX
|
Royce Total Return Fund Invest
|
SELL
|
8 5/8
|
TECH
|
0.0
|
7.8
|
n/a
|
|
8 7/8
|
6 3/4
|
RYTFX
|
Royce Total Return Fund Servic
|
SELL
|
8 7/8
|
TECH
|
0.0
|
18.3
|
n/a
|
|
11
|
9
|
RBLUX
|
Russell Balanced Strategy Fund
|
SELL
|
11
|
TECH
|
0.0
|
11.4
|
n/a
|
|
9 1/8
|
8
|
RCLVX
|
Russell Conservative Strategy
|
HOLD-S
|
9
|
TECH
|
0.0
|
-5.3
|
n/a
|
|
15 1/4
|
12 1/8
|
RELVX
|
Russell Equity Growth Strategy
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
28.4
|
n/a
|
|
15 5/8
|
12
|
RELUX
|
Russell Equity Growth Strategy
|
HOLD-S
|
15 5/8
|
TECH
|
0.0
|
43.7
|
n/a
|
|
12 7/8
|
10
|
RALVX
|
Russell Growth Strategy Fund -
|
SELL
|
12 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/2
|
10 1/2
|
RELCX
|
Russell Inv CO Lifepoints Equi
|
SELL
|
13 1/2
|
TECH
|
0.0
|
30.1
|
n/a
|
|
9 1/8
|
8
|
RCLSX
|
Russell Investment CO Lifepoin
|
HOLD-S
|
9
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
13 3/8
|
10 3/8
|
RALRX
|
Russell Investment Co. Lifepoi
|
HOLD-S
|
13 1/4
|
TECH
|
0.0
|
26.2
|
n/a
|
|
10 1/2
|
8 1/2
|
RBLCX
|
Russell Investment Company Lif
|
SELL
|
10 3/8
|
TECH
|
0.0
|
12.2
|
n/a
|
|
16 1/4
|
12 1/4
|
RELSX
|
Russell Investment Company Lif
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
32.7
|
n/a
|
|
11 1/8
|
9
|
RBLSX
|
Russell Investment Company Lif
|
SELL
|
11 1/8
|
TECH
|
0.0
|
8.5
|
n/a
|
|
13
|
10 3/4
|
RALAX
|
Russell Investment Company Lif
|
HOLD-S
|
12 7/8
|
TECH
|
1.0
|
9.6
|
n/a
|
|
9 1/4
|
7 7/8
|
RMLCX
|
Russell Investment Company Lif
|
SELL
|
9 1/4
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
9 3/4
|
8 1/4
|
RMLVX
|
Russell Moderate Strategy Fund
|
SELL
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 3/8
|
9 3/4
|
RWCIX
|
Rwc Global Emerging Equity Fun
|
HOLD
|
11
|
TECH
|
0.0
|
n/a
|
n/a
|
|
85 3/4
|
49
|
RYKCX
|
Rydex Banking Fund - C Class
|
SELL
|
85 3/4
|
TECH
|
0.0
|
7.7
|
n/a
|
|
12
|
5 5/8
|
RYIUX
|
Rydex Dynamic Fds Inverse Rus
|
HOLD-W
|
5 5/8
|
TECH
|
0.0
|
-43.8
|
n/a
|
|
36 1/2
|
22 1/4
|
RYTMX
|
Rydex Dynamic Fds Inverse Dyna
|
HOLD-W
|
22 1/4
|
TECH
|
-8.2
|
n/a
|
n/a
|
|
27 7/8
|
14
|
RYVTX
|
Rydex Dynamic Fds Inverse Nasd
|
BUY -18>
|
14
|
TECH
|
0.0
|
-65.5
|
n/a
|
|
28 3/8
|
14
|
RYVNX
|
Rydex Dynamic Fds Inverse Nasd
|
BUY -19>
|
14
|
TECH
|
0.0
|
-63.3
|
n/a
|
|
574
|
303
|
RYVYX
|
Rydex Dynamic Fds Nasdaq - 100
|
HOLD-S
|
574
|
TECH
|
0.0
|
90.0
|
n/a
|
|
417 1/2
|
267 7/8
|
RYCCX
|
Rydex Dynamic Fds Nasdaq-100 2
|
SELL
|
412 3/4
|
TECH
|
0.0
|
45.6
|
n/a
|
|
354 7/8
|
191
|
RYTNX
|
Rydex Dynamic Fds S&P 500 2X S
|
SELL
|
354 7/8
|
TECH
|
0.0
|
115.6
|
n/a
|
|
288 7/8
|
156 3/4
|
RYCTX
|
Rydex Dynamic Fds S&P 500 2X S
|
SELL
|
288 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
174
|
88 3/4
|
RYRLX
|
Rydex Dynamics Fds Russell 200
|
SELL
|
174
|
TECH
|
8.8
|
7.4
|
n/a
|
|
216
|
190
|
RYECX
|
Rydex Energy - C Class
|
HOLD
|
212
|
TECH
|
0.0
|
36.1
|
n/a
|
|
214 5/8
|
175 7/8
|
RYVCX
|
Rydex Energy Services - C Clas
|
HOLD
|
192 7/8
|
TECH
|
0.0
|
5.5
|
n/a
|
|
33 1/8
|
20 1/8
|
RYZCX
|
Rydex Precious Metals - C Clas
|
HOLD
|
29 1/2
|
TECH
|
0.0
|
-0.8
|
n/a
|
|
80 3/4
|
64 5/8
|
RYBAX
|
Rydex Series Fds Basic Materia
|
SELL
|
80
|
TECH
|
0.0
|
n/a
|
n/a
|
|
70 1/2
|
54 3/8
|
RYBOX
|
Rydex Series Fds Biotechnology
|
HOLD-S
|
67 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
67 3/8
|
52 3/4
|
RYOAX
|
Rydex Series Fds Biotechnology
|
HOLD-S
|
64 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
31 1/2
|
28 3/4
|
RYMBX
|
Rydex Series Fds Commodities S
|
HOLD-B
|
29 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
31 1/2
|
28
|
RYMEX
|
Rydex Series Fds Commodities S
|
HOLD
|
29 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
46 1/4
|
41
|
RYPDX
|
Rydex Series Fds Consumer Prod
|
HOLD
|
46 1/4
|
TECH
|
0.0
|
-12.1
|
n/a
|
|
434 1/2
|
247 7/8
|
RYSAX
|
Rydex Series Fds Electronics F
|
HOLD
|
374 3/8
|
TECH
|
0.0
|
62.1
|
n/a
|
|
238 3/4
|
198 5/8
|
RYVAX
|
Rydex Series Fds Energy Servic
|
HOLD
|
220 3/8
|
TECH
|
0.0
|
46.9
|
n/a
|
|
253 7/8
|
204 3/8
|
RYESX
|
Rydex Series Fds Energy Servic
|
HOLD
|
227 3/8
|
TECH
|
0.0
|
34.7
|
n/a
|
|
126 1/2
|
99 5/8
|
RYAEX
|
Rydex Series Fds Europe 1.25X
|
HOLD-B
|
112 7/8
|
TECH
|
0.0
|
37.9
|
n/a
|
|
24 5/8
|
21
|
RYABX
|
Rydex Series Fds Government Lo
|
HOLD
|
22 1/4
|
TECH
|
0.0
|
-19.5
|
n/a
|
|
40
|
31 1/2
|
RYHEX
|
Rydex Series Fds Health Care F
|
HOLD
|
38
|
TECH
|
0.0
|
11.4
|
n/a
|
|
146 3/8
|
95 1/8
|
RYIIX
|
Rydex Series Fds Internet Fd I
|
SELL
|
146 3/8
|
TECH
|
0.0
|
29.2
|
n/a
|
|
162 1/4
|
142 1/2
|
RYJCX
|
Rydex Series Fds Inverse Gover
|
HOLD
|
158 1/4
|
TECH
|
0.0
|
34.4
|
n/a
|
|
54 1/2
|
38 1/2
|
RYCLX
|
Rydex Series Fds Inverse Mid-C
|
HOLD-W
|
38 1/2
|
TECH
|
0.0
|
-32.2
|
n/a
|
|
55 3/4
|
37
|
RYCQX
|
Rydex Series Fds Inverse Russe
|
BUY +2>
|
37
|
TECH
|
0.0
|
-29.0
|
n/a
|
|
67 1/8
|
43 7/8
|
RYAFX
|
Rydex Series Fds Inverse Russe
|
HOLD-W
|
43 7/8
|
TECH
|
-4.1
|
-32.1
|
n/a
|
|
24 3/4
|
17 7/8
|
RYUCX
|
Rydex Series Fds Inverse S&P 5
|
HOLD-B
|
17 7/8
|
TECH
|
-4.7
|
-32.5
|
n/a
|
|
31 1/2
|
23 1/8
|
RYURX
|
Rydex Series Fds Inverse S&P 5
|
HOLD-B
|
23 1/8
|
TECH
|
0.0
|
-16.3
|
-31.2
|
|
84 1/2
|
61 1/2
|
RYLAX
|
Rydex Series Fds Leisure Fund
|
SELL
|
84 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 3/8
|
17 1/8
|
RYMZX
|
Rydex Series Fds Managed Futur
|
HOLD-W
|
17 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
23 1/8
|
20 5/8
|
RYIFX
|
Rydex Series Fds Managed Futur
|
HOLD-B
|
20 5/8
|
TECH
|
0.0
|
1.2
|
n/a
|
|
22 1/4
|
19 7/8
|
RYMTX
|
Rydex Series Fds Managed Futur
|
HOLD-B
|
19 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
151
|
91 3/4
|
RYMDX
|
Rydex Series Fds Mid-Cap 1.5X
|
SELL
|
151
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27 3/4
|
26
|
RYMSX
|
Rydex Series Fds Multi-Hedge S
|
HOLD-B
|
26 1/8
|
TECH
|
-0.5
|
n/a
|
n/a
|
|
35 3/8
|
27 1/8
|
RYCRX
|
Rydex Series Fds Real Estate C
|
SELL
|
35 3/8
|
TECH
|
0.0
|
-6.9
|
n/a
|
|
43 3/8
|
31 3/4
|
RYREX
|
Rydex Series Fds Real Estate F
|
SELL
|
43 3/8
|
TECH
|
0.0
|
-5.7
|
n/a
|
|
51 3/8
|
35 3/4
|
RYRTX
|
Rydex Series Fds Retailing Fun
|
SELL
|
51 3/8
|
TECH
|
0.0
|
16.4
|
n/a
|
|
64 1/4
|
44
|
RYSHX
|
Rydex Series Fds Russell 2000
|
HOLD-W
|
44
|
TECH
|
0.0
|
-17.9
|
n/a
|
|
91 5/8
|
64 5/8
|
RYSPX
|
Rydex Series Fds S&P 500 Fund
|
SELL
|
91 5/8
|
TECH
|
4.9
|
n/a
|
n/a
|
|
76 3/4
|
55 5/8
|
RYSYX
|
Rydex Series Fds S&P 500 Fund
|
SELL
|
76 3/4
|
TECH
|
0.0
|
51.6
|
n/a
|
|
91 5/8
|
64 5/8
|
RYSOX
|
Rydex Series Fds S&P 500 Fund
|
SELL
|
91 5/8
|
TECH
|
0.5
|
22.2
|
n/a
|
|
105 1/4
|
72 7/8
|
RYLGX
|
Rydex Series Fds S&P 500 Pure
|
SELL
|
105 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
105 1/4
|
72 3/4
|
RYAWX
|
Rydex Series Fds S&P 500 Pure
|
SELL
|
105 1/4
|
TECH
|
0.0
|
8.9
|
n/a
|
|
62 1/8
|
43 7/8
|
RYBHX
|
Rydex Series Fds S&P Mid-Cap 4
|
SELL
|
62 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
83 3/4
|
58 7/8
|
RYMVX
|
Rydex Series Fds S&P Mid-Cap 4
|
SELL
|
83 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
86 5/8
|
60 3/8
|
RYGRX
|
Rydex Series Fds S&P Pure Grow
|
SELL
|
86 5/8
|
TECH
|
9.3
|
n/a
|
n/a
|
|
62 3/4
|
46 1/8
|
RYSGX
|
Rydex Series Fds S&P Small-Cap
|
SELL
|
62 3/4
|
TECH
|
0.0
|
21.0
|
n/a
|
|
67 7/8
|
59
|
RYSBX
|
Rydex Series Fds Strengthening
|
HOLD-S
|
67 7/8
|
TECH
|
0.0
|
19.6
|
n/a
|
|
46 7/8
|
35 1/2
|
RYMAX
|
Rydex Series Fds Telecommunica
|
SELL
|
46 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
54 5/8
|
40
|
RYUTX
|
Rydex Series Fds Utilities Fun
|
SELL
|
54 5/8
|
TECH
|
0.0
|
19.7
|
n/a
|
|
52 1/4
|
39
|
RYAUX
|
Rydex Series Fds Utilities Fun
|
SELL
|
52 1/4
|
TECH
|
0.0
|
16.8
|
n/a
|
|
49 1/4
|
43 7/8
|
RYWDX
|
Rydex Series Fds Weakening Dol
|
HOLD-B
|
43 7/8
|
TECH
|
0.0
|
-10.2
|
n/a
|
|
107 7/8
|
67 1/4
|
RYNCX
|
Rydex Series Funds Nova Fund -
|
SELL
|
107 7/8
|
TECH
|
0.9
|
6.8
|
n/a
|
|
43 1/4
|
34 1/8
|
RYHRX
|
Rydex Series Funds Real Estate
|
SELL
|
43 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
181
|
145 1/2
|
RYYCX
|
Rydex Series Funds S&P Small-C
|
HOLD-S
|
181
|
TECH
|
0.0
|
31.3
|
n/a
|
|
88 1/2
|
60 1/2
|
RYOCX
|
Rydex Series Trust - Nasdaq-10
|
HOLD-S
|
87 1/4
|
TECH
|
0.0
|
25.3
|
65.0
|
|
115 3/8
|
64 7/8
|
RYKIX
|
Rydex Series Trust Banking Fun
|
SELL
|
115 3/8
|
TECH
|
0.0
|
30.7
|
n/a
|
|
91 3/4
|
72 1/8
|
RYBIX
|
Rydex Series Trust Basic Mater
|
HOLD-S
|
90 7/8
|
TECH
|
0.0
|
6.6
|
n/a
|
|
81 5/8
|
63 1/2
|
RYOIX
|
Rydex Series Trust Biotechnolo
|
HOLD-S
|
78 1/2
|
TECH
|
-3.8
|
-3.5
|
n/a
|
|
493 3/8
|
301
|
RYSIX
|
Rydex Series Trust Electronics
|
HOLD
|
425 1/2
|
TECH
|
0.3
|
41.0
|
n/a
|
|
284
|
242 3/4
|
RYEIX
|
Rydex Series Trust Energy Fund
|
HOLD
|
280 1/4
|
TECH
|
0.0
|
50.4
|
n/a
|
|
55 3/8
|
38 1/2
|
RYRIX
|
Rydex Series Trust Retailing F
|
SELL
|
55 3/8
|
TECH
|
0.0
|
44.8
|
n/a
|
|
53 3/4
|
40 7/8
|
RYMIX
|
Rydex Series Trust Telecommuni
|
SELL
|
53 3/4
|
TECH
|
3.9
|
n/a
|
n/a
|
|
64 7/8
|
51 5/8
|
RYPIX
|
Rydex Series Trust Transportat
|
HOLD-S
|
64 7/8
|
TECH
|
0.0
|
5.1
|
n/a
|
|
107
|
93 7/8
|
RYHHX
|
Rydex Sers Fds High Yield Stra
|
SELL
|
106 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
129 1/4
|
113 5/8
|
RYHDX
|
Rydex Sers Fds High Yield Stra
|
SELL
|
128 5/8
|
TECH
|
0.0
|
12.7
|
n/a
|
|
129
|
111 1/2
|
RYHGX
|
Rydex Sers Fds High Yield Stra
|
SELL
|
128 5/8
|
TECH
|
0.0
|
12.8
|
n/a
|
|
14 3/4
|
7 1/2
|
RYWZX
|
Rydex Srs Fds Inverse Emerging
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-45.7
|
n/a
|
|
14 3/8
|
7 5/8
|
RYWWX
|
Rydex Srs Fds Inverse Emerging
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
-48.6
|
n/a
|
|
59 1/4
|
40 5/8
|
RYRHX
|
Rydex Srs Fds Russell 2000 Fun
|
SELL
|
59 1/4
|
TECH
|
0.0
|
17.3
|
n/a
|
|
59 3/8
|
40 1/4
|
RYRRX
|
Rydex Srs Fds Russell 2000 Fun
|
SELL
|
59 3/8
|
TECH
|
2.4
|
n/a
|
n/a
|
|
141 5/8
|
107 3/8
|
RYJTX
|
Rydex Srs Tr Japan 2X Strategy
|
HOLD
|
116 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
162 1/4
|
105
|
RYJSX
|
Rydex Srs Tr Japan 2X Strategy
|
HOLD
|
133
|
TECH
|
0.0
|
5.3
|
n/a
|
|
157 7/8
|
111
|
RYJHX
|
Rydex Srs Tr Japan 2X Strategy
|
HOLD
|
134
|
TECH
|
0.0
|
-23.9
|
n/a
|
|
163 7/8
|
112 7/8
|
RYCHX
|
Rydex Technology Fund - C Clas
|
SELL
|
163 7/8
|
TECH
|
0.0
|
56.8
|
n/a
|
|
5 3/8
|
4 5/8
|
RYFXX
|
Rydex U.S. Government Money Ma
|
HOLD-W
|
4 5/8
|
TECH
|
0.0
|
4104.5
|
n/a
|
|
42 3/4
|
31 1/2
|
RYCUX
|
Rydex Utilities Fund - C Class
|
HOLD-S
|
42 3/4
|
TECH
|
0.0
|
14.0
|
n/a
|