AIACX | Salient Adaptive Income Fund Cl | 13.18 | N/A | Mutual Fund | NAS |
FPACX | FPA Funds Trust, FPA Crescent | 41.24 | N/A | Mutual Fund | NAS |
APGCX | AB Large Cap Growth Fund, Inc. | 64.76 | N/A | Mutual Fund | NAS |
ADACX | AB Cap Fund, Inc. - AB All Mark | 8.98 | N/A | Mutual Fund | NAS |
MPACX | Matthews Asia Growth Fund Inves | 23.90 | N/A | Mutual Fund | NAS |
AGACX | Invesco Global Small & Mid Cap | 10.56 | N/A | Mutual Fund | NAS |
APAIX | APAIX | 0.00 | N/A | Mutual Fund | NAS |
EPACX | MainStay Epoch Global Choice Fu | 15.95 | N/A | Mutual Fund | NAS |
VPACX | Vanguard Pacific Stock Index Fu | 14.48 | N/A | Mutual Fund | NAS |
ANACX | AB Global Bond Fund, Inc. - Cla | 6.88 | N/A | Mutual Fund | NAS |
APABX | AB Municipal Income Fund II - P | 10.59 | N/A | Mutual Fund | NAS |
AQACX | First Trust AQA Equity Fund, Cl | 22.97 | N/A | Mutual Fund | NAS |
APFCX | APFCX | 0.00 | N/A | Mutual Fund | NAS |
APOCX | American Century Short Duration | 9.69 | N/A | Mutual Fund | NAS |
GPACX | Grant Park Multi Alternative St | 10.21 | N/A | Mutual Fund | NAS |
ARACX | CIM Real Assets & Credit Fund - | 23.24 | N/A | Mutual Fund | NAS |
APCCX | Aberdeen Asia-Pacific Smaller C | 7.98 | N/A | Mutual Fund | NAS |
JPACX | JPACX | 0.00 | N/A | Mutual Fund | NAS |
APRCX | APRCX | 0.00 | N/A | Mutual Fund | NAS |
AVACX | AB Municipal Income Fund II - V | 10.43 | N/A | Mutual Fund | NAS |
ATACX | ATAC Rotation Fund - Investor C | 32.30 | N/A | Mutual Fund | NAS |
APHCX | TRUST FOR ADVISOR SOLUTIONS HAT | 9.33 | N/A | Mutual Fund | NAS |
PPACX | BNY Mellon Pennsylvania Fund Cl | 14.66 | N/A | Mutual Fund | NAS |
APECX | Columbia High Yield Bond Fund C | 10.75 | N/A | Mutual Fund | NAS |
APICX | APICX | 0.00 | N/A | Mutual Fund | NAS |