Symbol
Name
Last Price
Sector / Category
Type
Exchange
Alpha Opportunistic Alternative
9.51

--

Mutual Funds NAS
AllianzGI Global Allocation Fun
10.04

--

Mutual Funds NAS
AGOX,143963,44600
28.20

--

Mutual Funds PCX
-
32.75

--

Mutual Funds NAS
PIMCO Global Bond Fund (Unhedge
9.77

--

Mutual Funds NAS
Adaptive Alpha Opportunities ET
29.21

--

ETFs PCX
AllianzGI Green BondFund Class
2.74

--

Mutual Funds NAS
AllianzGI Focused Growth Fund C
45.88

--

Mutual Funds NAS
AllianzGI Multi Asset Income Fu
17.24

--

Mutual Funds NAS
Cavanal Hill Opportunistic Fd I
12.74

--

Mutual Funds NAS
PGIM Jennison Global Equity Inc
11.84

--

Mutual Funds NAS
Invesco U.S. Government Fund Cl
6.94

--

Mutual Funds NAS
Allianz Global Small-Cap Opport
13.54

--

Mutual Funds NAS
AllianzGI International Small-C
29.77

--

Mutual Funds NAS
Lord Abbett Growth Opportunitie
25.48

--

Mutual Funds NAS
Goldman Sachs Balanced Strategy
12.38

--

Mutual Funds NAS
American Beacon Frontier Market
7.09

--

Mutual Funds NAS
Focused Global Growth Fund Clas
11.09

--

Mutual Funds NAS
AllianzGI Global High Yield Fun
13.79

--

Mutual Funds NAS
AllianzGI Emerging Markets SRI
11.33

--

Mutual Funds NAS
Cavanal Hill Opportunistic Fd I
12.61

--

Mutual Funds NAS
Columbia Global Opportunities F
12.82

--

Mutual Funds NAS
AllianzGI Retirement 2020 Fund
13.37

--

Mutual Funds NAS
Goldman Sachs High Quality Floa
8.70

--

Mutual Funds NAS
Invesco U.S. Government Fund Cl
6.94

--

Mutual Funds NAS

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