 
					Catalyst/SMH High Income Fund Cl I HIIIX
											
							HIIIX
Catalyst/SMH High Income Fund Cl I RMNY
Rockefeller New York Municipal Bond ETF RYHIX
Rydex Health Care Inv EQCHX
AXS Chesapeake Strategy Fund Class I GOPIX
Aberdeen China A Share Equity Fund Institutional Class KMDNX
The Kinetics Multi-Disciplinary Income Fund No Load Class MJSC
MUFG Japan Small Cap Active ETF RYEIX
Rydex Energy Inv BHV
BlackRock Virginia Municipal Bond Trust JMCGX
Jacob Discovery Fund Investor Class
			Catalyst/SMH High Income Fund Cl I RMNY
Rockefeller New York Municipal Bond ETF RYHIX
Rydex Health Care Inv EQCHX
AXS Chesapeake Strategy Fund Class I GOPIX
Aberdeen China A Share Equity Fund Institutional Class KMDNX
The Kinetics Multi-Disciplinary Income Fund No Load Class MJSC
MUFG Japan Small Cap Active ETF RYEIX
Rydex Energy Inv BHV
BlackRock Virginia Municipal Bond Trust JMCGX
Jacob Discovery Fund Investor Class
Performance
| Periode | HIIIX | RMNY | RYHIX | EQCHX | GOPIX | KMDNX | MJSC | RYEIX | BHV | JMCGX | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 17.19 % | 1.44 % | 9.08 % | 8.24 % | 24.42 % | 0.20 % | -1.99 % | 18.82 % | 8.13 % | 45.00 % | 
| YTD | 10.54 % | -1.36 % | 8.60 % | -13.80 % | 27.68 % | 0.10 % | -1.99 % | 3.49 % | 1.92 % | 24.61 % | 
| 1Y | 10.84 % | -1.76 % | 3.99 % | -12.55 % | 19.41 % | 0.00 % | -1.99 % | 1.31 % | 1.27 % | 36.19 % | 
| 3Y | 21.73 % | -1.68 % | 17.64 % | -30.15 % | 18.23 % | -0.40 % | -1.99 % | -5.28 % | 1.27 % | 42.25 % | 
| 5Y | 9.36 % | -1.68 % | 17.92 % | -3.82 % | -20.93 % | -3.20 % | -1.99 % | 189.98 % | -32.99 % | 22.52 % | 
| 10Y | 21.73 % | -1.68 % | 31.55 % | -21.42 % | 51.64 % | -6.11 % | -1.99 % | 10.82 % | -33.67 % | 100.07 % | 
| Depuis le début | -34.24 % | -1.68 % | 346.33 % | -9.40 % | 168.27 % | -0.10 % | -1.99 % | 119.42 % | -25.53 % | 53.92 % |