| PCMSX | Principal Funds, Inc. - MidCap | 17.15 | N/A | Mutual Fund | NAS |
| PCBJX | Principal Fds, Inc. Strategic A | 11.92 | N/A | Mutual Fund | NAS |
| PCBCX | Pioneer Balanced ESG Fund Class | 10.77 | N/A | Mutual Fund | NAS |
| ACBSX | AllianzGI Best Styles Emerging | 11.98 | N/A | Mutual Fund | NAS |
| PCISX | Prudential International Value | 20.62 | N/A | Mutual Fund | NAS |
| PCBZX | Principal Fds, Inc. Core Plus B | 9.31 | N/A | Mutual Fund | NAS |
| PCGSX | Panther Small Cap Fund | 8.83 | N/A | Mutual Fund | NAS |
| PCSBX | PCSBX | 0.00 | N/A | Mutual Fund | NAS |
| PCTSX | PCTSX | 0.00 | N/A | Mutual Fund | NAS |
| PCBPX | Principal Fds, Inc. Strategic A | 11.95 | N/A | Mutual Fund | NAS |
| PMBSX | Principal Fds, Inc. MidCap Fd C | 39.96 | N/A | Mutual Fund | NAS |
| JCBSX | JPMorgan California Tax Free Bo | 9.96 | N/A | Mutual Fund | NAS |
| PTBSX | Principal Fds, Inc. Principal L | 12.33 | N/A | Mutual Fund | NAS |
| PCBSX | BlackRock Tactical Opportunitie | 14.09 | N/A | Mutual Fund | NAS |
| PCNSX | Principal Fds, Inc. Strategic A | 13.07 | N/A | Mutual Fund | NAS |
| PCBRX | Principal Fds, Inc.Core Plus Bo | 9.25 | N/A | Mutual Fund | NAS |
| PCBBX | Principal Fds, Inc. Core Plus B | 9.27 | N/A | Mutual Fund | NAS |
| PCPSX | PIMCO CommoditiesPLUS Strategy | 5.89 | N/A | Mutual Fund | NAS |
| SCBSX | Virtus Seix Short-Term Bond Fun | 9.53 | N/A | Mutual Fund | NAS |
| PCRSX | Principal Fds, Inc. LargeCap Gr | 14.41 | N/A | Mutual Fund | NAS |
| PCWSX | Principal Fds, Inc.Strategic As | 18.74 | N/A | Mutual Fund | NAS |
| PCBGX | PCBGX | 0.00 | N/A | Mutual Fund | NAS |
| PCASX | PCASX | 0.00 | N/A | Mutual Fund | NAS |
| PCBEX | Principal Fds, Inc. Core Plus B | 9.31 | N/A | Mutual Fund | NAS |
| HCBSX | HC Capital Trust The Intermedia | 8.91 | N/A | Mutual Fund | NAS |