KACVX | Keeley All Cap Value Fund Cl A | 14.49 | N/A | Mutual Fund | NAS |
JACVX | JACVX | 10.25 | N/A | Mutual Fund | NAS |
AASVX | American Beacon Small Cap Value | 23.62 | N/A | Mutual Fund | NAS |
AFCVX | AFCVX | 0.00 | N/A | Mutual Fund | NAS |
XACVX | AllianzGI Diversified Income & | 21.66 | N/A | Mutual Fund | NAS |
AAVX | AAVX | N/A | N/A | ETF | PCX |
AALVX | Thrivent Partner Small Cap Valu | 15.24 | N/A | Mutual Fund | NAS |
EACVX | MFS Mid Cap Value Fund Share Cl | 27.76 | N/A | Mutual Fund | NAS |
AACAX | AACAX | 6.12 | N/A | Mutual Fund | NAS |
AABVX | AABVX | 9.87 | N/A | Mutual Fund | NAS |
ARCVX | American Century One Choice 203 | 12.52 | N/A | Mutual Fund | NAS |
FACVX | Fidelity Advisor Convertible Se | 33.13 | N/A | Mutual Fund | NAS |
AAAVX | DWS RREEF Real Assets Fund - Cl | 11.36 | N/A | Mutual Fund | NAS |
ACCVX | American Century Capital Value | 8.06 | N/A | Mutual Fund | NAS |
VACVX | VALIC Company II Large Cap Valu | 19.25 | N/A | Mutual Fund | NAS |
AACOX | Opportunistic Fund, Class C Sha | 12.22 | N/A | Mutual Fund | NAS |
AADVX | AADVX | 10.62 | N/A | Mutual Fund | NAS |
AACMX | AACMX | 10.03 | N/A | Mutual Fund | NAS |
AACFX | Invesco Greater China Fund Cl A | 17.34 | N/A | Mutual Fund | NAS |
AACCX | American Century Strategic Allo | 5.36 | N/A | Mutual Fund | NAS |
ASCVX | American Beacon Small Cap Value | 18.83 | N/A | Mutual Fund | NAS |
AACEX | Cavanal Hill Multi Cap Equity I | 3.03 | N/A | Mutual Fund | NAS |
AACNX | AACNX | 0.00 | N/A | Mutual Fund | NAS |
AACBX | Cavanal Hill Active Core Fund, | 9.21 | N/A | Mutual Fund | NAS |
AACIX | American Beacon Mid-Cap Value F | 11.86 | N/A | Mutual Fund | NAS |