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| RYKIX | Rydex Banking Inv | $138.58 | $13.9M |
| RYLIX | Rydex Leisure Inv | $96.04 | $13.4M |
| RYLCX | Rydex Leisure Fund Class C | $70.84 | $13.3M |
| RYFIX | Rydex Financial Services Inv | $110.61 | $11.9M |
| TOPC | iShares S&P 500 3% Capped ETF | $34.24 | $11.6M |
| CUSRX | Cullen Small Cap Value Fund Retail Class | $14.53 | $9.8M |
| WDAF | WisdomTree Asia Defense Fund | $29.35 | $8.0M |
| JSCGX | Jacob Small Cap Growth Fund Investor Class Shares | $21.46 | $7.7M |
| RYPIX | Rydex Transportation Inv | $73.27 | $6.1M |
| ICOI | Bitwise Funds Trust | $10.50 | $3.4M |