Name Funds
holding
Growth Growth % Return since
31 Mar ‘24
701
28 +2 +8% 114%
702
127 +9 +8% 49.8%
703
170 +12 +8% 78%
NRC icon
704
National Research Corp
NRC
$392M
142 +10 +8% 56.5%
705
43 +3 +8% 5.28%
706
115 +8 +7% 129%
707
72 +5 +7% 15.6%
708
72 +5 +7% 22.4%
709
145 +10 +7% 25.7%
710
58 +4 +7% 3.04%
XFLT
711
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$276M
58 +4 +7% 48.9%
712
58 +4 +7% 0.52%
713
29 +2 +7% 518%
714
204 +14 +7% 63.9%
715
132 +9 +7% 10.1%
716
44 +3 +7% 41%
717
103 +7 +7% 51.7%
718
251 +17 +7% 90.5%
719
266 +18 +7% 55.2%
720
133 +9 +7% 139%
721
74 +5 +7% 1.37%
722
163 +11 +7% 29.4%
723
104 +7 +7% 8.36%
724
194 +13 +7% 17.2%
725
239 +16 +7% 40.2%