PAAIX | PIMCO All Asset Fund Institutio | 11.03 | N/A | Mutual Fund | NAS |
AAPIX | Aberdeen Asia-Pacific (ex-Japan | 20.32 | N/A | Mutual Fund | NAS |
GPAIX | Grant Park Multi Alternative St | 10.69 | N/A | Mutual Fund | NAS |
ADAIX | AQR Diversified Arbitrage Fund | 11.96 | N/A | Mutual Fund | NAS |
APAIX | APAIX | 0.00 | N/A | Mutual Fund | NAS |
MPAIX | Morgan Stanley Insti Fd Advanta | 17.79 | N/A | Mutual Fund | NAS |
APRIX | AAM/Phocas Real Estate Fund Cla | 33.08 | N/A | Mutual Fund | NAS |
APTIX | American Century VP Inflation P | 9.20 | N/A | Mutual Fund | NAS |
AXAIX | Astor Active Income Fund Class | 9.85 | N/A | Mutual Fund | NAS |
APABX | AB Municipal Income Fund II - P | 10.59 | N/A | Mutual Fund | NAS |
CAPAIX | CAPAIX | 12.44 | N/A | Mutual Fund | NAS |
APKIX | AllianzGI PerformanceFee Struct | 8.85 | N/A | Mutual Fund | NAS |
PPAIX | PPAIX | 0.00 | N/A | Mutual Fund | NAS |
SPAIX | SilverPepper Merger Arbitrage F | 11.83 | N/A | Mutual Fund | NAS |
EPAIX | MainStay Epoch Global Choice Fu | 15.28 | N/A | Mutual Fund | NAS |
XPAIX | Western Asset Income Fund, Inc. | 12.95 | N/A | Mutual Fund | NAS |
AAAIX | American Century Strategic Allo | 7.88 | N/A | Mutual Fund | NAS |
APIIX | Yorktown Multi-Asset Income Fun | 9.01 | N/A | Mutual Fund | NAS |
AIAIX | Salient Adaptive Income Fund In | 13.29 | N/A | Mutual Fund | NAS |
ASAIX | AQR Multi Strategy Alternative | 5.06 | N/A | Mutual Fund | NAS |
ANAIX | AB Global Bond Fund, Inc. - Cla | 6.86 | N/A | Mutual Fund | NAS |
APLIX | APLIX | 11.01 | N/A | Mutual Fund | NAS |
APPIX | Appleseed Fund Institutional Cl | 14.34 | N/A | Mutual Fund | NAS |
BPAIX | Boston Partners All-Cap Value F | 31.85 | N/A | Mutual Fund | NAS |
APWIX | The AB Portfolios - AB Conserva | 12.47 | N/A | Mutual Fund | NAS |