GAUAX | Gabelli Utilities Fund Class A | 5.40 | N/A | Mutual Fund | NAS |
AOUAX | Angel Oak UltraShort Income Fun | 9.81 | N/A | Mutual Fund | NAS |
BAUAX | Brown Advisory Small-Cap Fundam | 29.48 | N/A | Mutual Fund | NAS |
AAUPX | AllianzGI Ultra Micro Cap Fd Cl | 7.39 | N/A | Mutual Fund | NAS |
AEUAX | Aberdeen European Equity Fund, | 9.09 | N/A | Mutual Fund | NAS |
SAUAX | State Farm LifePath 2040 Fund - | 13.91 | N/A | Mutual Fund | NAS |
AVUAX | American Century Mid Cap Value | 15.61 | N/A | Mutual Fund | NAS |
FAUAX | FAUAX | 14.39 | N/A | Mutual Fund | NAS |
AAUAX | AAUAX | 151.78 | N/A | Mutual Fund | NAS |
AAUIX | AAUIX | 181.43 | N/A | Mutual Fund | NAS |
AAUAF | Almaden Minerals, Ltd. | 0.07 | N/A | Stocks | OQB |
AAU.AX | ANTILLES FPO [AAU] | 0.00 | Basic Materials | Stocks | ASX |
AHUAX | AAM/HIMCO Unconstrained Bond Fu | 10.00 | N/A | Mutual Fund | NAS |
ANUAX | AllianzGI NFJ Global Dividend V | 16.63 | N/A | Mutual Fund | NAS |
AQUAX | AQUAX | 9.44 | N/A | Mutual Fund | PNK |
AAXAX | Adaptive Allocation Fund Class | 9.82 | N/A | Mutual Fund | NAS |
AACAX | AACAX | 6.16 | N/A | Mutual Fund | NAS |
AAUTX | Thrivent Large Cap Value Fund C | 29.54 | N/A | Mutual Fund | NAS |
AUUAX | AB Cap Fund, Inc. - AB Select U | 21.97 | N/A | Mutual Fund | NAS |
AARAX | AB Cap Fund, Inc. - AB All Mark | 7.43 | N/A | Mutual Fund | NAS |
AAIAX | American Beacon International E | 20.10 | N/A | Mutual Fund | NAS |
AAAAX | DWS RREEF Real Assets Fund - Cl | 11.41 | N/A | Mutual Fund | NAS |
KAUAX | Federated Hermes Kaufmann Fund | 5.70 | N/A | Mutual Fund | NAS |
AAUSX | Ultra Short Tax-Free Income Fun | 10.00 | N/A | Mutual Fund | NAS |
AZUAX | AllianzGI U.S. Equity Hedged Fu | 17.53 | N/A | Mutual Fund | NAS |