Symbol
Name
Last Price
Sector / Category
Type
Exchange
Aberdeen Global Equity Impact F
14.67

--

Mutual Funds NAS
JOHCM International Select Fund
23.35

--

Mutual Funds NAS
Johnson Equity Income Fund
38.98

--

Mutual Funds NAS
James Alpha Total Hedge Portfol
9.74

--

Mutual Funds NAS
JPMorgan International Hedged E
16.56

--

Mutual Funds NAS
The Weitz Funds, Hickory Fund
38.65

--

Mutual Funds NAS
Jensen Quality Growth Fund Cl I
59.09

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
BlackRock Emerging Markets Bond
7.26

--

Mutual Funds NAS
John Hancock Funds II, Emerging
10.90

--

Mutual Funds NAS
John Hancock High Yield Fund Cl
3.06

--

Mutual Funds NAS
-
30.29

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
John Hancock Var Ins Trust Mid
21.81

--

Mutual Funds NAS
Janus Henderson Global Real Est
11.99

--

Mutual Funds NAS
AXS Alternative Growth Fund Cla
11.84

--

Mutual Funds PNK
-
0.00

--

Mutual Funds NAS
James Alpha EHS Portfolio Class
9.65

--

Mutual Funds NAS
Janus Henderson Global Sustaina
15.65

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
John Hancock Var Ins Trust Heal
23.05

--

Mutual Funds NAS
Janus Henderson Short-Term Bond
2.87

--

Mutual Funds NAS
BlackRock LifePath ESG Index 20
13.95

--

Mutual Funds NAS
First Eagle High Income Fund Cl
8.68

--

Mutual Funds NAS
JPMorgan Equity Premium Income
14.73

--

Mutual Funds NAS

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