| RBFCX | The Bond Fund of America, Class | 11.17 | N/A | Mutual Fund | NAS |
| ROFRX | Royce Opportunity Fund R Class | 13.61 | N/A | Mutual Fund | NAS |
| ROBCX | Robinson Tax Advantaged Income | 8.92 | N/A | Mutual Fund | NAS |
| DOFCX | BNY Mellon Strategic Beta Emerg | 11.47 | N/A | Mutual Fund | NAS |
| RMFCX | American Mutual Fund, Class R-3 | 53.87 | N/A | Mutual Fund | NAS |
| AOFCX | Alger Small Cap Focus Fund Clas | 14.81 | N/A | Mutual Fund | NAS |
| RAFCX | AMCAP Fund, Class R-3 Shares | 40.17 | N/A | Mutual Fund | NAS |
| ROFCX | Royce Opportunity Fund Consulta | 12.04 | N/A | Mutual Fund | NAS |
| REFCX | Deutsche Real Estate Securities | 9.59 | N/A | Mutual Fund | NAS |
| RIFCX | RIFCX | 0.00 | N/A | Mutual Fund | NAS |
| RRFCX | Federated Hermes Real Return Bo | 9.38 | N/A | Mutual Fund | NAS |
| IOFCX | AlphaCentric Income Opportuniti | 7.43 | N/A | Mutual Fund | NAS |
| ROTCX | AlphaCentric Asset Rotation Fun | 8.49 | N/A | Mutual Fund | NAS |
| RYFCX | Rydex Financial Services - C Cl | 60.16 | N/A | Mutual Fund | NAS |
| GOFCX | Pioneer Select Mid Cap Growth F | 26.60 | N/A | Mutual Fund | NAS |
| RDFCX | RDFCX | 0.00 | N/A | Mutual Fund | NAS |
| RPFCX | Davis Appreciation and Income F | 59.94 | N/A | Mutual Fund | NAS |
| RSFCX | Victory Floating Rate Fund - Cl | 8.02 | N/A | Mutual Fund | NAS |
| RTFCX | Rational Income Opportunities C | 10.06 | N/A | Mutual Fund | NAS |
| ROPCX | ROPCX | 0.00 | N/A | Mutual Fund | NAS |
| ROFKX | Royce Opportunity Fund K Class | 11.10 | N/A | Mutual Fund | NAS |
| POFCX | PIMCO RealPath 2040 Fund Class | 7.25 | N/A | Mutual Fund | NAS |
| RVFCX | Royce Small-Cap Value Fund - Co | 7.32 | N/A | Mutual Fund | NAS |
| ROFIX | Royce Opportunity Fund - Instit | 16.08 | N/A | Mutual Fund | NAS |
| BOFCX | BOFCX | 61.20 | N/A | Mutual Fund | NAS |