Symbol
Name
Last Price
Sector / Category
Type
Exchange
RBC BlueBay Impact Bond Fund Cl
8.54

--

Mutual Funds NAS
Royce European Small-Cap Fund -
10.50

--

Mutual Funds NAS
Delaware Real Estate Securities
17.57

--

Mutual Funds NAS
Investment Grade Bond Fund Clas
18.33

--

Mutual Funds NAS
TIAA-CREF Short-Term Bond Fd Re
10.08

--

Mutual Funds NAS
Salient International Small Cap
11.83

--

Mutual Funds NAS
Brandes International Small Cap
19.00

--

Mutual Funds NAS
Royce International Small-Cap F
7.49

--

Mutual Funds NAS
State Street/Ramius Managed Fut
8.88

--

Mutual Funds NAS
Columbia Inflation Protected Se
9.69

--

Mutual Funds NAS
Royce International Premier Fun
12.56

--

Mutual Funds NAS
RQSI GAA Systematic Global Macr
6.74

--

Mutual Funds NAS
RBC International Equity Fund C
11.98

--

Mutual Funds NAS
Manning & Napier Rainier Intern
22.78

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Columbia Inflation Protected Se
9.25

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
11.82

--

Mutual Funds NAS
Victory RS Select Growth Fund C
27.31

--

Mutual Funds NAS
-
10.15

--

Mutual Funds NAS
Global Real Estate Securities F
30.74

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
GuidePath® Growth Allocation F
14.78

--

Mutual Funds NAS
Rydex Series Fds, Long Short Eq
22.00

--

Mutual Funds NAS

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