| ACPVX | American Century Core Equity Pl | 15.07 | N/A | Mutual Fund | NAS |
| ACSTX | Invesco Comstock Fund Class A | 29.40 | N/A | Mutual Fund | NAS |
| ACMVX | American Century MidCap Value I | 15.56 | N/A | Mutual Fund | NAS |
| ACSBX | Avenue Credit Strategies Fund I | 7.99 | N/A | Mutual Fund | NAS |
| ACSAX | Avenue Credit Strategies Fund I | 7.98 | N/A | Mutual Fund | NAS |
| ACBVX | American Century Value - Class | 8.18 | N/A | Mutual Fund | NAS |
| AASVX | American Beacon Small Cap Value | 23.62 | N/A | Mutual Fund | NAS |
| ACSIX | Salient Adaptive US Equity Fund | 11.06 | N/A | Mutual Fund | NAS |
| SCSVX | Symons Concentrated Small Cap V | 7.16 | N/A | Mutual Fund | NAS |
| JCSVX | John Hancock Fds III Small Comp | 22.69 | N/A | Mutual Fund | NAS |
| ACSHX | Invesco Comstock Fund Class R5 | 29.35 | N/A | Mutual Fund | NAS |
| DCSVX | Dunham Small Cap Value Fund Cla | 12.51 | N/A | Mutual Fund | NAS |
| ACESVX | ADT 1830 Advisors Core Equity S | 10.03 | N/A | Mutual Fund | NAS |
| QCSVX | QCSVX | 0.00 | N/A | Mutual Fund | NAS |
| ICSVX | MainStay ICAP Select Equity Fun | 31.01 | N/A | Mutual Fund | NAS |
| ACVVX | AC Alternatives Market Neutral | 8.90 | N/A | Mutual Fund | NAS |
| ACWVX | MID CAP CORE EQUITY FUND - CLAS | 11.17 | N/A | Mutual Fund | NAS |
| MCSVX | MainStay MacKay Convertible Fun | 18.04 | N/A | Mutual Fund | NAS |
| ACEVX | American Century International | 8.68 | N/A | Mutual Fund | NAS |
| ACLVX | American Century Long-Term Tax- | 11.58 | N/A | Mutual Fund | NAS |
| ACCVX | American Century Capital Value | 8.06 | N/A | Mutual Fund | NAS |
| BCSVX | Brown Capital Management Intern | 22.48 | N/A | Mutual Fund | NAS |
| ACSNX | American Century Short Duration | 9.71 | N/A | Mutual Fund | NAS |
| PCSVX | Pace Small/Medium Company Value | 19.22 | N/A | Mutual Fund | NAS |
| ACSVX | ACSVX | 0.00 | N/A | Mutual Fund | NAS |