| EMCCX | Empiric 2500 Fund Class C | 52.15 | N/A | Mutual Fund | NAS |
| RMUCX | Invesco Rochester New York Muni | 15.14 | N/A | Mutual Fund | NAS |
| PMUCX | Pace Municipal Fixed Income Inv | 12.52 | N/A | Mutual Fund | NAS |
| EMUCX | EMUCX | 0.00 | N/A | Mutual Fund | NAS |
| FMUCX | Federated Hermes Muni and Stock | 14.45 | N/A | Mutual Fund | NAS |
| LMUCX | LoCorr Multi-Strategy Fund- Cla | 7.44 | N/A | Mutual Fund | NAS |
| EMNCX | Virtus Dynamic Trend Fund Class | 8.20 | N/A | Mutual Fund | NAS |
| EMVCX | Invesco Emerging Markets Innova | 7.16 | N/A | Mutual Fund | NAS |
| EMDCX | PGIM Emerging Markets Debt Loca | 4.53 | N/A | Mutual Fund | NAS |
| EMACX | Gabelli Enterprise Mergers and | 12.08 | N/A | Mutual Fund | NAS |
| EMUAX | EMUAX | 0.00 | N/A | Mutual Fund | NAS |
| IMUCX | Transamerica Multi-Manager Alte | 9.37 | N/A | Mutual Fund | NAS |
| EMHCX | MFS High Income Fund Share Clas | 3.21 | N/A | Mutual Fund | NAS |
| EMBCX | Van Eck Fds Unconstrained Emerg | 4.97 | N/A | Mutual Fund | NAS |
| EMUNX | EMUNX | 0.00 | N/A | Mutual Fund | NAS |
| EMLCX | MFS Emerging Markets Debt Local | 5.30 | N/A | Mutual Fund | NAS |
| EMGCX | WF Emerging Markets Equity Fund | 20.85 | N/A | Mutual Fund | NAS |
| EMECX | Ashmore Emerging Markets Equity | 10.66 | N/A | Mutual Fund | NAS |
| EMKCX | Ashmore Emerging Markets Total | 4.67 | N/A | Mutual Fund | NAS |
| EMPCX | AB Emerging Markets Core Portfo | 9.46 | N/A | Mutual Fund | NAS |
| EMTCX | Transamerica Emerging Markets D | 8.94 | N/A | Mutual Fund | NAS |
| DMUCX | BNY Mellon AMT-Free Municipal B | 13.31 | N/A | Mutual Fund | NAS |
| CMUCX | Columbia Select Mid Cap Value F | 11.79 | N/A | Mutual Fund | NAS |
| MMUCX | MFS Utilities Fund Class C | 20.96 | N/A | Mutual Fund | NAS |
| EVUCX | WF Utility and Telecommunicatio | 17.44 | N/A | Mutual Fund | NAS |