Symbol
Name
Last Price
Sector / Category
Type
Exchange
ClearBridge Value Trust Cl A
110.65

--

Mutual Funds NAS
MainStay Growth Allocation Fund
16.77

--

Mutual Funds NAS
MFS Government Securities Fund
8.51

--

Mutual Funds NAS
Western Asset Mortgage Total Re
8.19

--

Mutual Funds NAS
Thornburg International Value F
25.57

--

Mutual Funds NAS
MainStay MacKay U.S. Infrastruc
7.43

--

Mutual Funds NAS
MSIF Global Permanence Portfoli
13.57

--

Mutual Funds NAS
MassMutual Premier Diversified
8.19

--

Mutual Funds NAS
Madison Large Cap Value Fund Cl
11.69

--

Mutual Funds NAS
Nuveen Gresham Diversified Comm
8.93

--

Mutual Funds NAS
American Funds - Income Series,
11.72

--

Mutual Funds NAS
MFS Virginia Municipal Bond Fun
10.36

--

Mutual Funds NAS
MainStay Equity Allocation Fund
17.92

--

Mutual Funds NAS
Madison Investors Fund Cl A
31.56

--

Mutual Funds NAS
MFS Series Trust X- MFS Interna
43.82

--

Mutual Funds NAS
MainStay Candriam Emerging Mark
7.92

--

Mutual Funds NAS
MFS Low Volatility Global Equit
18.17

--

Mutual Funds NAS
PGIM Government Income Fund Cla
7.82

--

Mutual Funds NAS
Invesco American Value Class B
34.72

--

Mutual Funds NAS
Calvert Government Fund Class A
16.37

--

Mutual Funds NAS
Matthews Asia Value Fund - Inst
10.98

--

Mutual Funds NAS
Janus Henderson Global Value Fu
9.20

--

Mutual Funds NAS
Transamerica Mid Cap Value Oppo
12.09

--

Mutual Funds NAS
MFS Global Bond Fund Cl A
8.14

--

Mutual Funds NAS
MFS Virginia Municipal Bond Fun
9.00

--

Mutual Funds NAS

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