Symbol
Name
Last Price
Sector / Category
Type
Exchange
Royalty Pharma plc
26.21 Stocks NMS
T. Rowe Price Floating Rate Fun
9.30

--

Mutual Funds NAS
T. Rowe Price Target 2065 Fund
13.59

--

Mutual Funds NAS
JPMorgan Equity Focus Fund Clas
35.06

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Putnam PanAgora Managed Futures
7.71

--

Mutual Funds NAS
American Beacon Sound Point Flo
8.45

--

Mutual Funds NAS
Davis Financial Fund, Inc. Clas
67.90

--

Mutual Funds NAS
Royce Opportunity Fund R Class
14.70

--

Mutual Funds NAS
Royce Premier Fund Service Cla
12.30

--

Mutual Funds NAS
Davis Opportunity Fund Class B
25.97

--

Mutual Funds NAS
Frank Russell Investment Co., L
6.74

--

Mutual Funds NAS
Columbia Disciplined Small Core
5.37

--

Mutual Funds NAS
Westport Fd Cl R
25.81

--

Mutual Funds NAS
Voya Floating Rate Fund Class P
0.00

--

Mutual Funds NAS
Davis Appreciation and Income F
64.44

--

Mutual Funds NAS
T. Rowe Price Target Retirement
16.19

--

Mutual Funds NAS
-
34.18

--

Mutual Funds NAS
Davis Real Estate Fund Class A
45.81

--

Mutual Funds NAS
Royce Small/Mid-Cap Premier Fun
9.82

--

Mutual Funds NAS
Royce Pennsylvania Mutual Fund
7.19

--

Mutual Funds NAS
Royce Premier Fund R Class
9.55

--

Mutual Funds NAS
Royce Premier Fd Insti Cl
13.00

--

Mutual Funds NAS
-
43.24

--

Mutual Funds NAS
-
12.80

--

Mutual Funds NAS

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