Loading…
Loading…

| XOEF | iShares S&P 500 ex S&P 100 ETF | $29.57 | $21.7M |
| RYRHX | Rydex Russell 2000 H | $70.26 | $19.3M |
| HNRGX | Hennessy Energy Transition Fund Investor Class | $38.01 | $15.0M |
| EMQAX | Ashmore Emerging Markets Active Eq A | $10.87 | $14.4M |
| EMQIX | Ashmore Emerging Markets Active Equity Fund;Inst | $11.01 | $14.0M |
| HBFBX | Hennessy Balanced Fund Investor Class | $13.39 | $13.7M |
| 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 |
| RYMSX | Guggenheim Multi-Hedge Strategies P | $24.29 | $9.2M |