| 18 Jun 2026 | Transamerica Multi-Managed Balanced | Mutual fund | 30 Apr 2026 | 216.42K | $58.73M* | 30 Apr 2026 |
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| 18 Jun 2026 | Transamerica Large Growth | Mutual fund | 30 Apr 2026 | 57.61K | $15.63M* | 30 Apr 2026 |
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| 18 Jun 2026 | Transamerica Large Value Opportunities | Mutual fund | 30 Apr 2026 | 8.28K | $2.25M* | 30 Apr 2026 |
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| 18 Jun 2026 | BlackRock Advantage Large Cap Value V.I. Fund | Mutual fund | 30 Sept 2025 | 3.10K | $788.59K* | 30 Sept 2025 |
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| 18 Jun 2026 | BlackRock Capital Appreciation V.I. Fund | Mutual fund | 30 Sept 2025 | 20.13K | $5.12M* | 30 Sept 2025 |
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| 18 Jun 2026 | BlackRock Advantage Large Cap Core Portfolio | Mutual fund | 30 Sept 2025 | 60.19K | $15.33M* | 30 Sept 2025 |
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| 18 Jun 2026 | BlackRock Global Allocation Portfolio | Mutual fund | 30 Sept 2025 | 14.16K | $3.60M* | 30 Sept 2025 |
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| 18 Jun 2026 | BlackRock Capital Appreciation Portfolio | Mutual fund | 30 Sept 2025 | 70.64K | $17.99M* | 30 Sept 2025 |
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| 18 Jun 2026 | BlackRock Managed Volatility V.I. Fund | Mutual fund | 30 Sept 2025 | 19.77K | $5.03M* | 30 Sept 2025 |
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| 18 Jun 2026 | BlackRock S&P 500 Index V.I. Fund | Mutual fund | 30 Sept 2025 | 807.93K | $205.72M* | 30 Sept 2025 |
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| 18 Jun 2026 | BlackRock Advantage Large Cap Core V.I. Fund | Mutual fund | 30 Sept 2025 | 55.04K | $14.01M* | 30 Sept 2025 |
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| 18 Jun 2026 | BlackRock Large Cap Focus Growth V.I. Fund | Mutual fund | 30 Sept 2025 | 72.25K | $18.40M* | 30 Sept 2025 |
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| 17 Jun 2026 | Redwood Systematic Macro Trend Fund | Mutual fund | 30 Apr 2026 | 12.63K | $3.43M* | 30 Apr 2026 |
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| 16 Jun 2026 | Green Century Balanced Fund | Mutual fund | 30 Apr 2026 | 60.17K | $16.33M* | 30 Apr 2026 |
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| 16 Jun 2026 | U.S. CORE EQUITY 1 PORTFOLIO | Mutual fund | 31 Jan 2026 | 7.58M | $2.05B* | 2 Feb 2026 |
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| 16 Jun 2026 | U.S. CORE EQUITY 2 PORTFOLIO | Mutual fund | 31 Jan 2026 | 6.72M | $1.81B* | 2 Feb 2026 |
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| 10 Jun 2026 | Lincoln U.S. Equity Income Maximizer Fund | Mutual fund | 30 Apr 2026 | 4.68K | $1.27M* | 30 Apr 2026 |
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| 4 Jun 2026 | Disciplined U.S. Growth Equity Portfolio | Mutual fund | 30 Apr 2026 | 86.65K | $23.51M* | 30 Apr 2026 |
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| 4 Jun 2026 | Strategic Equity Portfolio | Mutual fund | 30 Apr 2026 | 19.07K | $5.18M* | 30 Apr 2026 |
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| 4 Jun 2026 | U.S. CORE EQUITY 1 PORTFOLIO | Mutual fund | 31 Oct 2025 | 7.64M | $2.07B* | 31 Oct 2025 |
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| 4 Jun 2026 | U.S. CORE EQUITY 2 PORTFOLIO | Mutual fund | 31 Oct 2025 | 6.81M | $1.84B* | 31 Oct 2025 |
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| 4 Jun 2026 | BlackRock Global Allocation Fund, Inc. | Mutual fund | 31 Oct 2025 | 1.62M | $438.68M* | 31 Oct 2025 |
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| 4 Jun 2026 | BlackRock Tactical Opportunities Fund | Mutual fund | 31 Oct 2025 | 460.17K | $124.42M* | 31 Oct 2025 |
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| 4 Jun 2026 | BlackRock Multi-Asset Income Portfolio | Mutual fund | 31 Jul 2025 | 92.24K | $19.15M* | 31 Jul 2025 |
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| 4 Jun 2026 | BlackRock Dynamic High Income Portfolio | Mutual fund | 31 Jul 2025 | 4.96K | $1.03M* | 31 Jul 2025 |
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| 4 Jun 2026 | BlackRock Global Allocation Fund, Inc. | Mutual fund | 31 Jul 2025 | 1.37M | $283.95M* | 31 Jul 2025 |
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| 4 Jun 2026 | BlackRock Tactical Opportunities Fund | Mutual fund | 31 Jul 2025 | 433.49K | $89.98M* | 31 Jul 2025 |
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| 4 Jun 2026 | BlackRock Balanced Portfolio | Mutual fund | 30 Jun 2025 | 57.44K | $11.79M* | 30 Jun 2025 |
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| 4 Jun 2026 | BlackRock Advantage Large Cap Core Portfolio | Mutual fund | 30 Jun 2025 | 61.37K | $12.59M* | 30 Jun 2025 |
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| 4 Jun 2026 | BlackRock Capital Appreciation Portfolio | Mutual fund | 30 Jun 2025 | 71.70K | $14.71M* | 30 Jun 2025 |
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| 4 Jun 2026 | BlackRock Managed Volatility V.I. Fund | Mutual fund | 30 Jun 2025 | 20.62K | $4.23M* | 30 Jun 2025 |
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| 4 Jun 2026 | BlackRock S&P 500 Index V.I. Fund | Mutual fund | 30 Jun 2025 | 829.93K | $170.28M* | 30 Jun 2025 |
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| 4 Jun 2026 | BlackRock Advantage Large Cap Core V.I. Fund | Mutual fund | 30 Jun 2025 | 56.05K | $11.50M* | 30 Jun 2025 |
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| 4 Jun 2026 | BlackRock Large Cap Focus Growth V.I. Fund | Mutual fund | 30 Jun 2025 | 74.13K | $15.21M* | 30 Jun 2025 |
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| 4 Jun 2026 | BlackRock Advantage Large Cap Value V.I. Fund | Mutual fund | 30 Jun 2025 | 2.54K | $520.52K* | 30 Jun 2025 |
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| 2 Jun 2026 | VOYA CORPORATE LEADERS(R) 100 FUND | Mutual fund | 30 Nov 2025 | 48.53K | $13.74M* | 1 Dec 2025 |
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| 2 Jun 2026 | Voya Global Income & Growth Fund | Mutual fund | 30 Nov 2025 | 29.04K | $8.22M* | 1 Dec 2025 |
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| 1 Jun 2026 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | Mutual fund | 31 Mar 2026 | 284.33K | $72.16M* | 31 Mar 2026 |
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| 1 Jun 2026 | Gabelli SRI Fund, Inc. | Mutual fund | 31 Mar 2026 | 685.00 | $173.85K* | 31 Mar 2026 |
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| 1 Jun 2026 | Virtus Global Allocation Fund | Mutual fund | 31 Mar 2026 | 1.57K | $398.96K* | 31 Mar 2026 |
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| 1 Jun 2026 | Tactical Growth Allocation Fund | Mutual fund | 31 Mar 2026 | 3.25K | $826.09K* | 31 Mar 2026 |
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| 1 Jun 2026 | BRUCE FUND | Mutual fund | 31 Mar 2026 | 30.00K | $7.61M* | 31 Mar 2026 |
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| 1 Jun 2026 | AMF LARGE CAP EQUITY FUND | Mutual fund | 31 Mar 2026 | 7.20K | $1.83M* | 31 Mar 2026 |
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| 1 Jun 2026 | AAMA EQUITY FUND | Mutual fund | 31 Mar 2026 | 27.70K | $7.03M* | 31 Mar 2026 |
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| 1 Jun 2026 | Technology Fund | Mutual fund | 31 Mar 2026 | 9.38K | $2.38M* | 31 Mar 2026 |
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| 1 Jun 2026 | Gabelli Global Content & Connectivity Fund | Mutual fund | 31 Mar 2026 | 4.50K | $1.14M* | 31 Mar 2026 |
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| 1 Jun 2026 | PRAXIS VALUE INDEX FUND | Mutual fund | 31 Mar 2026 | 4.32K | $1.10M* | 31 Mar 2026 |
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| 1 Jun 2026 | PRAXIS GROWTH INDEX FUND | Mutual fund | 31 Mar 2026 | 328.69K | $83.42M* | 31 Mar 2026 |
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| 1 Jun 2026 | Matthew 25 Fund | Mutual fund | 31 Mar 2026 | 55.00K | $13.96M* | 31 Mar 2026 |
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| 1 Jun 2026 | Manor Growth Fund | Mutual fund | 31 Mar 2026 | 7.80K | $1.98M* | 31 Mar 2026 |
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| 1 Jun 2026 | VOYA INDEX PLUS LARGECAP PORTFOLIO | Mutual fund | 31 Mar 2026 | 200.91K | $50.99M* | 31 Mar 2026 |
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| 1 Jun 2026 | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | Mutual fund | 31 Mar 2026 | 700.14K | $177.69M* | 31 Mar 2026 |
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| 1 Jun 2026 | Virtus Silvant Large-Cap Growth Stock Fund | Mutual fund | 31 Mar 2026 | 83.06K | $21.08M* | 31 Mar 2026 |
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| 1 Jun 2026 | Voya Global Insights Portfolio | Mutual fund | 31 Mar 2026 | 77.62K | $19.70M* | 31 Mar 2026 |
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| 1 Jun 2026 | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO | Mutual fund | 31 Mar 2026 | 16.63K | $4.22M* | 31 Mar 2026 |
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| 1 Jun 2026 | JAMES BALANCED: GOLDEN RAINBOW FUND | Mutual fund | 31 Mar 2026 | 43.35K | $11.00M* | 31 Mar 2026 |
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| 1 Jun 2026 | JAMES AGGRESSIVE ALLOCATION FUND | Mutual fund | 31 Mar 2026 | 3.20K | $812.13K* | 31 Mar 2026 |
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| 1 Jun 2026 | Technology Fund | Mutual fund | 31 Mar 2026 | 4.66K | $1.18M* | 31 Mar 2026 |
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| 1 Jun 2026 | Nova Fund | Mutual fund | 31 Mar 2026 | 5.32K | $1.35M* | 31 Mar 2026 |
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| 1 Jun 2026 | S&P 500 2x Strategy Fund | Mutual fund | 31 Mar 2026 | 19.54K | $4.96M* | 31 Mar 2026 |
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| 1 Jun 2026 | NASDAQ-100(R) 2x Strategy Fund | Mutual fund | 31 Mar 2026 | 22.96K | $5.83M* | 31 Mar 2026 |
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| 1 Jun 2026 | Dow 2x Strategy Fund | Mutual fund | 31 Mar 2026 | 723.00 | $183.49K* | 31 Mar 2026 |
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| 1 Jun 2026 | NASDAQ-100(R) Fund | Mutual fund | 31 Mar 2026 | 30.43K | $7.72M* | 31 Mar 2026 |
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| 1 Jun 2026 | AMG Renaissance Large Cap Growth Fund | Mutual fund | 31 Mar 2026 | 13.84K | $3.51M* | 31 Mar 2026 |
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| 1 Jun 2026 | AZL T Rowe Price Capital Appreciation Fund | Mutual fund | 31 Mar 2026 | 131.57K | $33.39M* | 31 Mar 2026 |
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| 1 Jun 2026 | AZL S&P 500 Index Fund | Mutual fund | 31 Mar 2026 | 632.80K | $160.60M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Mutual fund | 31 Mar 2026 | 145.71K | $36.98M* | 31 Mar 2026 |
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| 1 Jun 2026 | AZL MSCI Global Equity Index Fund | Mutual fund | 31 Mar 2026 | 60.38K | $15.33M* | 31 Mar 2026 |
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| 1 Jun 2026 | AZL Russell 1000 Growth Index Fund | Mutual fund | 31 Mar 2026 | 245.82K | $62.39M* | 31 Mar 2026 |
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| 1 Jun 2026 | AZL DFA U.S. Core Equity Fund | Mutual fund | 31 Mar 2026 | 148.19K | $37.61M* | 31 Mar 2026 |
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| 1 Jun 2026 | S&P 500 2x Strategy Fund | Mutual fund | 31 Mar 2026 | 39.78K | $10.10M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | NASDAQ-100(R) 2x Strategy Fund | Mutual fund | 31 Mar 2026 | 218.80K | $55.53M* | 31 Mar 2026 |
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| 1 Jun 2026 | Dow 2x Strategy Fund | Mutual fund | 31 Mar 2026 | 3.88K | $984.71K* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | Ancora Dividend Value Equity Fund | Mutual fund | 31 Mar 2026 | 10.07K | $2.56M* | 31 Mar 2026 |
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| 1 Jun 2026 | Catalyst Nasdaq - 100 Hedged Equity Fund | Mutual fund | 31 Mar 2026 | 2.01K | $509.61K* | 31 Mar 2026 |
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| 1 Jun 2026 | Catalyst/Welton Advantage Multi-Strategy Fund | Mutual fund | 31 Mar 2026 | 951.00 | $241.35K* | 31 Mar 2026 |
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| 1 Jun 2026 | Abraham Fortress Fund | Mutual fund | 31 Mar 2026 | 6.74K | $1.71M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | Virtus AlphaSimplex Global Alternatives Fund | Mutual fund | 31 Mar 2026 | 142.00 | $36.04K* | 31 Mar 2026 |
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| 1 Jun 2026 | TFA AlphaGen Growth Fund | Mutual fund | 31 Mar 2026 | 1.08K | $274.09K* | 31 Mar 2026 |
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| 1 Jun 2026 | TFA Quantitative Fund | Mutual fund | 31 Mar 2026 | 1.07K | $271.56K* | 31 Mar 2026 |
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| 1 Jun 2026 | WisdomTree 500 Digital Fund | Mutual fund | 31 Mar 2026 | 3.94K | $999.68K* | 31 Mar 2026 |
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| 1 Jun 2026 | WisdomTree Technology and Innovation 100 Digital Fund | Mutual fund | 31 Mar 2026 | 1.52K | $386.27K* | 31 Mar 2026 |
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| 1 Jun 2026 | CANTOR FITZGERALD LARGE CAP FOCUSED FUND | Mutual fund | 31 Mar 2026 | 94.78K | $24.05M* | 31 Mar 2026 |
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| 1 Jun 2026 | VOYA GROWTH AND INCOME PORTFOLIO | Mutual fund | 31 Mar 2026 | 837.95K | $212.66M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | Meridian Hedged Equity Fund | Mutual fund | 31 Mar 2026 | 88.00 | $22.33K* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | The Gabelli Asset Fund | Mutual fund | 31 Mar 2026 | 10.05K | $2.55M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | TETON Westwood Balanced Fund | Mutual fund | 31 Mar 2026 | 1.41K | $357.84K* | 31 Mar 2026 |
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| 1 Jun 2026 | TETON Westwood Equity Fund | Mutual fund | 31 Mar 2026 | 2.95K | $748.93K* | 31 Mar 2026 |
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| 1 Jun 2026 | The Gabelli Growth Fund | Mutual fund | 31 Mar 2026 | 249.40K | $63.30M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | Voya Large Cap Growth Portfolio | Mutual fund | 31 Mar 2026 | 1.52M | $386.33M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | VOYA U.S. STOCK INDEX PORTFOLIO | Mutual fund | 31 Mar 2026 | 673.02K | $170.81M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | Mutual fund | 31 Mar 2026 | 966.75K | $245.35M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | Voya Balanced Income Portfolio | Mutual fund | 31 Mar 2026 | 17.95K | $4.56M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | Voya VACS Index Series S Portfolio | Mutual fund | 31 Mar 2026 | 1.03M | $262.53M* | 31 Mar 2026 |
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| 1 Jun 2026 | The Gabelli Equity Income Fund | Mutual fund | 31 Mar 2026 | 13.00K | $3.30M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | Nova Fund | Mutual fund | 31 Mar 2026 | 41.57K | $10.55M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | NASDAQ-100 Fund | Mutual fund | 31 Mar 2026 | 530.23K | $134.57M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | S&P 500 Fund | Mutual fund | 31 Mar 2026 | 32.78K | $8.32M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | Monthly Rebalance NASDAQ-100 2x Strategy Fund | Mutual fund | 31 Mar 2026 | 193.30K | $49.06M* | 31 Mar 2026 |
|---|
| 1 Jun 2026 | Dow Jones Industrial Average Fund | Mutual fund | 31 Mar 2026 | 2.35K | $595.14K* | 31 Mar 2026 |
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