Symbol
Name
Last Price
Sector / Category
Type
Exchange
Royce European Small-Cap Fund -
10.50

--

Mutual Funds NAS
Recreatives Industries, Inc.
0.09 Stocks PNK
Columbia Global Equity Value Fu
12.66

--

Mutual Funds NAS
Global Real Estate Securities F
27.69

--

Mutual Funds NAS
Rescap Liquidating Trust
0.13 Stocks OEM
Commodity Strategies Fund Class
4.06

--

Mutual Funds NAS
-
-

--

Stocks PNK
Royce European Small-Cap Fund -
8.25

--

Mutual Funds NAS
Deutsche Real Estate Securities
9.59

--

Mutual Funds NAS
WTC-CIF Real Estate Securities
17.03

--

Mutual Funds NAS
Rydex Electronics Fund - C Clas
313.33

--

Mutual Funds NAS
Emerging Markets Fund Class C
15.52

--

Mutual Funds NAS
TETON Westwood SmallCap Equity
28.55

--

Mutual Funds NAS
Tax-Managed U.S. Mid & Small Ca
33.49

--

Mutual Funds NAS
Rational Strategic Allocation F
9.10

--

Mutual Funds NAS
U.S. Strategic Equity Fund Clas
17.95

--

Mutual Funds NAS
Invesco Oppenheimer SteelPath P
6.88

--

Mutual Funds NAS
Invesco Small Cap Discovery Fun
8.17

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Columbia Emerging Markets Bond
9.14

--

Mutual Funds NAS
American Funds - EuroPacific Gr
54.91

--

Mutual Funds NAS
Responsible ESG U.S. Equity Por
18.01

--

Mutual Funds NAS
RBC BlueBay Emerging Market Deb
8.18

--

Mutual Funds NAS
American Funds Emerging Markets
7.70

--

Mutual Funds NAS
Russell Multi-Strategy Alternat
8.77

--

Mutual Funds NAS

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