| BHBFX | Madison Dividend Income Fd Cl Y | 26.40 | N/A | Mutual Fund | NAS |
| BSCFX | Baron Small Cap Fund | 31.61 | N/A | Mutual Fund | NAS |
| BTCFX | BTCFX | 23.30 | N/A | Mutual Fund | NAS |
| BHCRX | Bradesco Latin American Hard Cu | 9.75 | N/A | Mutual Fund | NAS |
| XHCFX | XHCFX | 0.00 | N/A | Mutual Fund | NAS |
| BHCCX | BHCCX | 0.00 | N/A | Mutual Fund | NAS |
| BFCFX | American Funds Corporate Bond F | 9.32 | N/A | Mutual Fund | NAS |
| BHCUX | Baron Health Care Fund R6 Share | 20.21 | N/A | Mutual Fund | NAS |
| FHCFX | Fidelity Advisor Freedom Blend | 12.35 | N/A | Mutual Fund | NAS |
| BHCAX | BHCAX | 0.00 | N/A | Mutual Fund | NAS |
| BHCIX | Bradesco Latin American Hard Cu | 9.72 | N/A | Mutual Fund | NAS |
| LHCFX | Lord Abbett Health Care Fund - | 19.80 | N/A | Mutual Fund | NAS |
| BHCFX | Baron Health Care Fund Retail S | 19.91 | N/A | Mutual Fund | NAS |
| THCFX | THCFX | 10.34 | N/A | Mutual Fund | NAS |
| BHCHX | Baron Health Care Fund Institut | 20.22 | N/A | Mutual Fund | NAS |
| BRCFX | BRCFX | 0.00 | N/A | Mutual Fund | NAS |