Symbol
Name
Last Price
Sector / Category
Type
Exchange
Harbor Capital Appreciation Fun
109.52

--

Mutual Funds NGM
Goldman Sachs Funds II - Goldma
123.04

--

Mutual Funds PNK
UBAM - Multifunds Alternative A
123.71

--

Mutual Funds PNK
Schroder GAIA Cat Bond F Distri
1,188.30

--

Mutual Funds PNK
Russell Investments China Equit
1,743.01

--

Mutual Funds PNK
Invesco Funds - Invesco Global
12.77

--

Mutual Funds PNK
MainStay Moderate Allocation Cl
13.48

--

Mutual Funds NGM
Harbor Small Cap Growth Fund Re
14.12

--

Mutual Funds NGM
Harbor International Growth Fun
16.17

--

Mutual Funds NGM
MainStay MacKay Total Return Bo
8.98

--

Mutual Funds NGM
MainStay Conservative Allocatio
11.60

--

Mutual Funds NGM
MainStay WMC Small Companies Fu
21.71

--

Mutual Funds NGM
MainStay Epoch Global Equity Yi
21.57

--

Mutual Funds NGM
MainStay Floating Rate Fund Cla
8.88

--

Mutual Funds NGM
MainStay MacKay Short Duration
9.49

--

Mutual Funds NGM
MainStay MacKay High Yield Corp
5.15

--

Mutual Funds NGM
Harbor Convertible Securities F
10.58

--

Mutual Funds NGM
Harbor Mid Cap Value Fund Retir
26.47

--

Mutual Funds NGM
Harbor Disruptive Innovation Fu
6.14

--

Mutual Funds NGM
Harbor Small Cap Value Fund Ret
39.60

--

Mutual Funds NGM
MainStay Income Builder Fund Cl
19.06

--

Mutual Funds NGM
MainStay MacKay Strategic Bond
8.48

--

Mutual Funds NGM
MainStay Growth Allocation Clas
15.17

--

Mutual Funds NGM
MainStay WMC Enduring Capital F
35.92

--

Mutual Funds NGM
Harbor International Fund Retir
46.56

--

Mutual Funds NGM

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