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Percent Change

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Percent Change

Sym Name Last Change Percent YTD
Percent		 Last Update
FTPAX First Trust Private Assets Fund 10.32 +0.70 +7.28% N/A 05/22/24
ASTPX Virtus Nfj Global Sustainability Fund Cl P 13.75 +0.51 +3.85% +0.66% 05/10/24
UHPIX Ultra Short China Profund Investor Class 6.01 +0.22 +3.80% -3.99% 05/31/24
ENPIX Oil & Gas Ultrasector Profund Investor 46.01 +1.63 +3.67% +15.75% 05/31/24
ENPSX Oil & Gas Ultra Sector Profund Service Class 39.07 +1.38 +3.66% +15.25% 05/31/24
UHPSX Ultra Short China Profund Service Class 5.18 +0.18 +3.60% -4.60% 05/31/24
XPFIX Pomona Investment Fund Class I 15.91 +0.55 +3.58% N/A 05/30/24
XPFMX Pomona Investment Fund Class M2 15.89 +0.54 +3.52% N/A 05/30/24
XPFAX Pomona Investment Fund Cl A 15.04 +0.51 +3.51% N/A 05/30/24
AFVPX Virtus Nfj International Value Fund Class P 19.60 +0.64 +3.38% +1.85% 05/10/24
AIVAX Virtus Nfj International Value Fund Administrati 19.93 +0.65 +3.37% +1.79% 05/10/24
SHXIX American Beacon Shapiro Equity Opportunities Fun 14.46 +0.45 +3.21% +9.13% 05/31/24
OEPIX Oil Equipment & Services Ultrasector Profund Inv 117.12 +3.63 +3.20% +14.06% 05/31/24
OEPSX Oil Equipment & Services Ultrasector Profund Ser 101.82 +3.16 +3.20% +13.60% 05/31/24
UDPIX Ultra Dow 30 Profund Investor Class 69.14 +2.04 +3.04% +3.33% 05/31/24
UDPSX Ultra Dow 30 Profund Service Class 57.39 +1.69 +3.03% +2.90% 05/31/24
SHXYX American Beacon Shapiro Equity Opportunities Fun 14.37 +0.42 +3.01% +8.86% 05/31/24
RYCVX Rydex Dynamic Fds Dow 2X Strategy Fd Cl H 147.97 +4.31 +3.00% +3.19% 05/31/24
RYLDX Rydex Dynamic Fds Dow 2X Strategy Fund Cl A 148.58 +4.32 +2.99% +3.19% 05/31/24
SHXAX American Beacon Shapiro Equity Opportunities Fun 14.14 +0.41 +2.99% +8.77% 05/31/24
RYCYX Rydex Series Fds Dow 2X Strategy Fund Cl C 124.00 +3.60 +2.99% +2.86% 05/31/24
SHXPX American Beacon Shapiro Equity Opportunities Fun 14.24 +0.41 +2.96% +8.79% 05/31/24
XDPGX Duff & Phelps Utility and Infrastructure Fund IN 11.48 +0.33 +2.96% +8.89% 05/31/24
SHXCX American Beacon Shapiro Equity Opportunities Fun 14.06 +0.40 +2.93% +8.40% 05/31/24
FSHCX Health Care Services Portfolio 123.54 +3.39 +2.82% -3.85% 05/31/24
REPIX Profunds Real Estate Ultrasector Profund Investo 37.35 +1.02 +2.81% -8.69% 05/31/24
REPSX Profunds Real Estate Ultrasector Profund Servic 34.66 +0.94 +2.79% -9.10% 05/31/24
SHDYX American Beacon Shapiro Smid Cap Equity Fund - Y 10.96 +0.29 +2.72% -0.45% 05/31/24
SHDIX American Beacon Shapiro Smid Cap Equity Fund - I 11.05 +0.29 +2.70% -0.36% 05/31/24
SHDPX American Beacon Shapiro Smid Cap Equity Fund - I 10.74 +0.28 +2.68% -0.56% 05/31/24
SHDCX American Beacon Shapiro Smid Cap Equity Fund - C 10.51 +0.27 +2.64% -0.94% 05/31/24
SHDRX American Beacon Shapiro Smid Cap Equity Fund - R 11.04 +0.28 +2.60% -0.45% 05/31/24
SHEAX American Beacon Shapiro Smid Cap Equity Fund - A 10.71 +0.27 +2.59% -0.56% 05/31/24
UTPIX Utilities Ultrasector Profund Investor Class 65.44 +1.64 +2.57% +21.57% 05/31/24
XGGTX The Gabelli Multimedia Trust Inc. Class 3.60 +0.09 +2.56% +2.18% 05/31/24
UTPSX Utilities Ultra Sector Profund Service 60.67 +1.51 +2.55% +21.10% 05/31/24
ICTUX Icon Utilities and Income Fund Institutional 8.86 +0.21 +2.43% +6.59% 05/31/24
PZVMX Pzena Mid Cap Value Fund - Investor Class 14.83 +0.35 +2.42% +2.99% 05/31/24
XZTRX Virtus Total Return Fund Inc. 6.34 +0.15 +2.42% +1.95% 05/31/24
XNROX Neuberger Berman Real Estate Securities Income F 3.40 +0.08 +2.41% -1.82% 05/31/24
XGUTX Gabelli Utility Trust [The] 2.97 +0.07 +2.41% +8.33% 05/31/24
FIJGX Fidelity Advisor Telecommunications Fund Class 46.36 +1.08 +2.39% +2.25% 05/31/24
VENAX Vanguard Energy Index Fund Admiral Shares 65.23 +1.52 +2.39% +12.13% 05/31/24
XUTFX Cohen & Steers Infrastructure Fund Inc. 23.59 +0.55 +2.39% +6.68% 05/31/24
ICTVX Icon Utilities and Income Fund Investor 8.59 +0.20 +2.38% +6.59% 05/31/24
FTUCX Fidelity Advisor Telecommunications Fund Class C 46.06 +1.07 +2.38% +1.78% 05/31/24
FTUIX Fidelity Advisor Telecommunications Fund Class 46.51 +1.08 +2.38% +2.22% 05/31/24
FTUTX Fidelity Advisor Telecommunications Fund - Class 45.83 +1.06 +2.37% +1.98% 05/31/24
FSTCX Fidelity Select Telecommunications Pt 46.62 +1.08 +2.37% +2.20% 05/31/24
FTUAX Fidelity Advisor Telecommunications Fund Class A 46.21 +1.07 +2.37% +2.09% 05/31/24
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