| LWFIX | LWFIX | N/A | N/A | Mutual Fund | NAS |
| LIFIX | Lord Abbett Inflation Focused F | 11.57 | N/A | Mutual Fund | NAS |
| PCFIX | PIMCO RAE PLUS Small Fund Class | 15.81 | N/A | Mutual Fund | NAS |
| LCEIX | Invesco Diversified Dividend Fu | 18.49 | N/A | Mutual Fund | NAS |
| LRFIX | LRFIX | N/A | N/A | Mutual Fund | NAS |
| LCIFX | LCIFX | 0.00 | N/A | Mutual Fund | NAS |
| LCCIX | Leader Short Term High Yield Bo | 8.35 | N/A | Mutual Fund | NAS |
| LZFIX | Lazard Equity Franchise Portfol | 9.45 | N/A | Mutual Fund | NAS |
| LCFRX | Lord Abbett Convertible Fd - Cl | 13.15 | N/A | Mutual Fund | NAS |
| LCFVX | Lord Abbett Convertible Fund Cl | 13.44 | N/A | Mutual Fund | NAS |
| DCFIX | DCFIX | 0.00 | N/A | Mutual Fund | NAS |
| UCFIX | UNIVERSAL INSTITUTIONAL FUNDS I | 10.90 | N/A | Mutual Fund | NAS |
| LCRIX | Leuthold Core Investment Fund I | 22.20 | N/A | Mutual Fund | NAS |
| LCSIX | LoCorr Long/Short Commodity Str | 9.86 | N/A | Mutual Fund | NAS |
| MCFIX | MCFIX | 8.98 | N/A | Mutual Fund | NAS |
| LTFIX | Principal Fds, Inc. Principal L | 16.23 | N/A | Mutual Fund | NAS |
| VCFIX | Voya Securitized Credit Fund - | 9.37 | N/A | Mutual Fund | NAS |
| LFCIX | LFCIX | 0.00 | N/A | Mutual Fund | NAS |
| LMFIX | LMFIX | 0.00 | N/A | Mutual Fund | NAS |
| BCFIX | Brandes Corporate Credit Focus | 10.03 | N/A | Mutual Fund | NAS |
| LLFIX | LLFIX | N/A | N/A | Mutual Fund | NAS |
| LCTIX | Leader Total Return Fund Instit | 11.16 | N/A | Mutual Fund | NAS |
| LCFYX | Lord Abbett Convertible Fund Cl | 13.36 | N/A | Mutual Fund | NAS |
| LCFTX | Lord Abbett Convertible Fund Cl | 13.36 | N/A | Mutual Fund | NAS |
| FCFIX | Frost Credit Fund Institutional | 9.36 | N/A | Mutual Fund | NAS |