| ACEIX | Invesco Equity and Income Fund | 10.56 | N/A | Mutual Fund | NAS |
| ACGIX | Invesco Growth and Income Fund | 21.83 | N/A | Mutual Fund | NAS |
| ACVIX | American Century Small Cap Valu | 10.69 | N/A | Mutual Fund | NAS |
| ACPIX | American Century Capital Value | 8.10 | N/A | Mutual Fund | NAS |
| ACSIX | Salient Adaptive US Equity Fund | 11.28 | N/A | Mutual Fund | NAS |
| ACTIX | American Century Capital Value | 9.28 | N/A | Mutual Fund | NAS |
| ACFIX | Water Island Credit Opportuniti | 9.67 | N/A | Mutual Fund | NAS |
| APKIX | AllianzGI PerformanceFee Struct | 8.85 | N/A | Mutual Fund | NAS |
| ACBIX | Forward Balanced Allocation Fun | 13.10 | N/A | Mutual Fund | NAS |
| ACIKX | American Century International | 8.81 | N/A | Mutual Fund | NAS |
| ACKIX | AllianzGI Core Plus Bond Fund I | 13.55 | N/A | Mutual Fund | NAS |
| ACCIX | American Century Strategic Allo | 5.50 | N/A | Mutual Fund | NAS |
| ACWIX | AMG Managers LMCG Small Cap Gro | 17.01 | N/A | Mutual Fund | NAS |
| ACIIX | American Century Equity Income | 8.81 | N/A | Mutual Fund | NAS |
| ACUIX | Columbia Dividend Opportunity F | 36.30 | N/A | Mutual Fund | NAS |
| ACKPX | AllianzGI Core Plus Bond Fund C | 13.57 | N/A | Mutual Fund | NAS |
| ACXIX | Catalyst Multi-Strategy Fund Cl | 11.64 | N/A | Mutual Fund | NAS |
| ACDIX | American Beacon Acadian Emergin | 5.42 | N/A | Mutual Fund | NAS |
| ICKIX | Ivy Crossover Credit Fund Cl I | 8.25 | N/A | Mutual Fund | NAS |
| ACYIX | American Century High-Yield Fun | 4.99 | N/A | Mutual Fund | NAS |
| ACMIX | Absolute Capital Defender Fund | 10.81 | N/A | Mutual Fund | NAS |
| ACLIX | ACLIX | 0.00 | N/A | Mutual Fund | NAS |
| ASKIX | ASKIX | 0.00 | N/A | Mutual Fund | NAS |
| ACKDX | American Century NT Emerging Ma | 13.21 | N/A | Mutual Fund | NAS |
| ARKIX | Wilmington Broad Market Bond Fu | 9.38 | N/A | Mutual Fund | NAS |