| VAIGX | VAIGX | 18.45 | N/A | Mutual Fund | NAS |
| RLIGX | Rareview Longevity Income Gener | 9.12 | N/A | Mutual Fund | NAS |
| RAFGX | AMCAP Fund, Class R-6 Shares | 43.56 | N/A | Mutual Fund | NAS |
| RAIMX | Rainier Mid Cap Equity Fd Inst | 36.14 | N/A | Mutual Fund | NAS |
| RAIEX | Rainier Large Cap Equity Fd Ins | 14.74 | N/A | Mutual Fund | NAS |
| RAIGX | RAIGX | 0.00 | N/A | Mutual Fund | NAS |
| RWIGX | Capital World Growth and Income | 65.62 | N/A | Mutual Fund | NAS |
| JAIGX | Janus Henderson Overseas Portfo | 45.87 | N/A | Mutual Fund | NAS |
| PAIGX | T. Rowe Price International Val | 17.50 | N/A | Mutual Fund | NAS |
| RPIGX | T. Rowe Price Institutional Glo | 24.88 | N/A | Mutual Fund | NAS |
| AAIGX | AAIGX | 188.99 | N/A | Mutual Fund | NAS |
| RAGIX | RiverFront Asset Allocation Gro | 13.74 | N/A | Mutual Fund | NAS |
| RRIGX | T. Rowe Price International Val | 17.15 | N/A | Mutual Fund | NAS |
| RAIHX | ANGEL OAK FDS TR HIGH YIELD OPP | 10.96 | N/A | Mutual Fund | NAS |
| TAIGX | Transamerica Income & Growth Cl | 8.85 | N/A | Mutual Fund | NAS |
| RAIRX | Rainier International Discovery | 23.70 | N/A | Mutual Fund | NAS |
| REIGX | REIGX | 14.84 | N/A | Mutual Fund | NAS |
| RAAGX | Short-Term Bond Fund of America | 9.45 | N/A | Mutual Fund | NAS |
| RAIWX | Manning & Napier Rainier Intern | 23.60 | N/A | Mutual Fund | NAS |
| GAIGX | GAMCO International Growth Fund | 24.09 | N/A | Mutual Fund | NAS |
| FAIGX | Fidelity Advisor Balanced Fund | 29.50 | N/A | Mutual Fund | NAS |
| RAICX | American Funds Growth and Incom | 18.73 | N/A | Mutual Fund | NAS |
| RASGX | RASGX | 0.00 | N/A | Mutual Fund | NAS |
| RAIFX | MN Rainier Intermediate Fixed I | 12.01 | N/A | Mutual Fund | NAS |
| RAILX | Conductor Global Equity Value F | 12.17 | N/A | Mutual Fund | NAS |