| SPHIX | Fidelity High Income Fund | 7.69 | N/A | Mutual Fund | NAS |
| SBHVX | Segall Bryant & Hamill Small Ca | 13.86 | N/A | Mutual Fund | NAS |
| SUHIX | DWS Health and Wellness Fund - | 46.16 | N/A | Mutual Fund | NAS |
| CBHIX | Victory Market Neutral Income F | 8.44 | N/A | Mutual Fund | NAS |
| SGHIX | Sextant Global High Income Fund | 10.60 | N/A | Mutual Fund | NAS |
| SFHIX | Shenkman Capital Floating Rate | 9.20 | N/A | Mutual Fund | NAS |
| SBFIX | Federated Hermes Global Allocat | 19.83 | N/A | Mutual Fund | NAS |
| EBHIX | Equinox BH-DG Strategy Fund Cla | 8.93 | N/A | Mutual Fund | NAS |
| SBMIX | Moderate Balanced Allocation Po | 11.71 | N/A | Mutual Fund | NAS |
| NBHIX | Neuberger Berman Equity Income | 13.37 | N/A | Mutual Fund | NAS |
| SBHIX | Saratoga Advantage Trust: Healt | 24.03 | N/A | Mutual Fund | NAS |
| SBTIX | Salient Tactical Plus Fund, Cla | 11.56 | N/A | Mutual Fund | NAS |
| SHBIX | SHBIX | 0.00 | N/A | Mutual Fund | NAS |
| SBHAX | Segall Bryant & Hamill All Cap | 22.10 | N/A | Mutual Fund | NAS |
| WBHIX | Waddell & Reed Advisors High In | 6.69 | N/A | Mutual Fund | NAS |
| SLHIX | Sirios Long/Short Fund- Institu | 3.73 | N/A | Mutual Fund | NAS |
| SDHIX | Lord Abbett Short Duration High | 14.20 | N/A | Mutual Fund | NAS |
| SBHSX | Segall Bryant & Hamill Internat | 11.31 | N/A | Mutual Fund | NAS |
| SBHCX | Segall Bryant & Hamill Small Ca | 12.37 | N/A | Mutual Fund | NAS |
| SSHIX | Wells Fargo Short-Term Bond Plu | 8.45 | N/A | Mutual Fund | NAS |
| ABHIX | American Century High-Yield Bon | 5.01 | N/A | Mutual Fund | NAS |
| BSHIX | Bishop Street Hawaii Municipal | 9.84 | N/A | Mutual Fund | NAS |
| SBHYX | Western Asset Global High Yield | 6.05 | N/A | Mutual Fund | NAS |
| SCHIX | Age-Based Option: Age 4-6 Class | 36.94 | N/A | Mutual Fund | NAS |
| STHIX | Virtus Seix High Income Fund R | 6.23 | N/A | Mutual Fund | NAS |