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Percent Change

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Percent Change

Sym Name Last Change Percent YTD
Percent
Last Update
XJMFX Nuveen Energy MLP Total Return Fund 8.93 -0.12 -1.33% +11.52% 09/12/19
XJMLX Nuveen All Cap Energy MLP Opportunities Fund 6.15 -0.09 -1.44% +15.28% 09/12/19
RSNYX Victory Global Natural Resources Fund - Class Y 8.71 -0.07 -0.80% -32.74% 09/12/19
RSNKX Victory Global Natural Resources Fund - Class R 7.89 -0.07 -0.88% -33.09% 09/12/19
XDSEX Duff & Phelps Select Energy MLP Fund Inc. 4.57 -0.07 -1.51% +17.62% 09/12/19
RVRXX Columbia Government Money Market Fund Class R 1.59 +0.05 +3.25% +7,850.00% 09/13/19
RSNRX Victory Global Natural Resources Fund - Class A 8.36 -0.06 -0.71% -32.89% 09/12/19
RRPIX Rising Rates Opportunity Profunds Investor 32.93 +0.31 +0.95% -16.32% 09/12/19
RRPSX Rising Rates Opportunity Profunds Service 29.13 +0.27 +0.94% -16.89% 09/12/19
RGNCX Victory Global Natural Resources Fund - Class C 7.52 -0.05 -0.66% -33.28% 09/12/19
XGERX Goldman Sachs MLP and Energy Renaissance Fund - 5.10 -0.08 -1.54% +19.32% 09/12/19
DXSTX Direxion Monthly 25+ Year Treasury Bear 1.35X Fu 13.75 +0.11 +0.81% -19.22% 09/12/19
XGMZX Goldman Sachs MLP Income Opportunities Fund Comm 7.15 -0.11 -1.52% +13.62% 09/12/19
IDYXX Columbia Government Money Market Fund Class I 1.58 +0.04 +2.60% +7,800.00% 09/13/19
RCCXX Columbia Government Money Market Fund Class C 1.58 +0.04 +2.60% +7,800.00% 09/13/19
RYJUX Rydex Series Fds Inverse Government Long Bond S 29.49 +0.23 +0.79% -12.60% 09/12/19
RYHJX Inverse Government Long Bond Strategy Fund H-Cla 28.31 +0.21 +0.75% -12.74% 09/12/19
RYJCX Rydex Series Fds Inverse Government Long Bond S 24.49 +0.19 +0.78% -13.20% 09/12/19
RYAQX Rydex Series Fds Inverse Government Long Bond S 28.25 +0.22 +0.78% -12.74% 09/12/19
HEFAX Highland Energy MLP Fund Class A 2.76 -0.03 -1.08% +21.74% 09/12/19
SPMQX Invesco Oppenheimer Steelpath MLP Income Fund Cl 5.16 -0.05 -0.96% -2.20% 09/12/19
SPNNX Invesco Oppenheimer Steelpath MLP Income Fund Cl 5.15 -0.05 -0.96% -2.38% 09/12/19
MLPDX Oppenheimer Steelpath MLP Income Fund Class A 5.16 -0.05 -0.96% +16.63% 09/12/19
DFUKX Dfa United Kingdom Small CO Pt. 26.51 -0.07 -0.26% +16.27% 09/12/19
MLPZX Oppenheimer Steelpath MLP Income Fund Class Y 5.36 -0.05 -0.92% +16.91% 09/12/19
XFMOX Fiduciary/Claymore MLP Opportunity Fund 9.52 -0.10 -1.04% +13.66% 09/12/19
OSPMX Oppenheimer Steelpath MLP Income Fund Cl I 5.40 -0.05 -0.92% +17.01% 09/12/19
FIFXX First Investors Government Cash Management Fund 2.13 +0.05 +2.40% -13.77% 09/13/19
XCENX Center Coast Brookfield MLP & Energy Infrastruct 7.15 -0.09 -1.24% +20.67% 09/12/19
XEMOX Clearbridge Energy MLP Opportunity Fund Inc. 9.82 -0.12 -1.21% +19.66% 09/12/19
MLPRX Oppenheimer Steelpath MLP Income Fund Class C 4.72 -0.04 -0.84% +15.98% 09/12/19
TFOXX Stit Tax-Free Cash Reserve Corp Cl 1.34 +0.03 +2.29% -22.09% 09/13/19
MLPNX Oppenheimer Steelpath MLP Alpha Plus Fd Cl Y 4.95 -0.06 -1.20% +12.45% 09/12/19
HWMRX Hotchkis and Wiley Mid-Cap Value Fd Cl R 27.63 +0.40 +1.47% -2.99% 08/28/19
HEFYX Highland Energy MLP Fund Class Y 2.75 -0.02 -0.72% +21.64% 09/12/19
HEFCX Highland Energy MLP Fund Class C 2.75 -0.03 -1.08% +20.67% 09/12/19
WMLPX Westwood MLP and Strategic Energy Fund Instituti 5.07 unch unch +12.13% 08/29/19
XTYGX Tortoise Energy Infrastructure Corporation 20.78 -0.28 -1.33% +0.71% 09/12/19
WWIOX Westwood Worldwide Income Opportunity Fund Insti 9.39 +0.01 +0.11% +1.50% 08/29/19
XNTGX Tortoise MLP Fund Inc. 12.66 -0.17 -1.33% unch 09/12/19
MLPLX Oppenheimer Steelpath MLP Alpha Plus Fd Cl A 4.81 -0.06 -1.23% +12.12% 09/12/19
SPMJX Invesco Oppenheimer Steelpath MLP Alpha Plus Fun 4.81 -0.06 -1.23% -6.87% 09/12/19
SPMPX Invesco Oppenheimer Steelpath MLP Alpha Plus Fun 4.82 -0.06 -1.23% -6.68% 09/12/19
BKPIX Banks Ultrasector Profund Investor Class 49.43 +0.27 +0.55% +31.29% 09/12/19
MLPMX Oppenheimer Steelpath MLP Alpha Plus Fd Cl C 4.46 -0.05 -1.11% +11.56% 09/12/19
OSPPX Oppenheimer Steelpath MLP Alpha Plus Fund Cl I 5.01 -0.06 -1.18% +12.55% 09/12/19
BKPSX Banks Ultrasector Profund Service Class 46.04 +0.26 +0.57% +30.41% 09/12/19
UJPSX Ultra Japan Profund Service Class 19.30 +0.36 +1.90% +22.16% 09/12/19
FHIXX First American Retail Tax Free Obligations Fund 1.04 +0.02 +1.96% -27.27% 09/13/19
UJPIX Ultra Japan Profund Investor Class 22.67 +0.42 +1.89% +23.06% 09/12/19
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