| APHRX | Artisan Global Opportunities Fd | 35.90 | N/A | Mutual Fund | NAS |
| APBRX | AllianzGI PerformanceFee Struct | 9.78 | N/A | Mutual Fund | NAS |
| APGRX | Yorktown Growth Fund Institutio | 18.79 | N/A | Mutual Fund | NAS |
| APTRX | Pinnacle TrendRating Innovative | 9.69 | N/A | Mutual Fund | NAS |
| APCRX | Aberdeen Asia-Pacific Smaller C | 8.09 | N/A | Mutual Fund | NAS |
| PAJRX | T. Rowe Price Target Retirement | 13.32 | N/A | Mutual Fund | NAS |
| APWRX | APWRX | 0.00 | N/A | Mutual Fund | NAS |
| APKRX | AllianzGI PerformanceFee Struct | 8.89 | N/A | Mutual Fund | NAS |
| AMJRX | Multi-Asset Income Fund - R6 Cl | 8.81 | N/A | Mutual Fund | NAS |
| ANJRX | AllianzGI International Value F | 22.80 | N/A | Mutual Fund | NAS |
| APSRX | Fiera Capital Small/Mid-Cap Gro | 16.28 | N/A | Mutual Fund | NAS |
| APDRX | Artisan Global Opportunities Fu | 35.30 | N/A | Mutual Fund | NAS |
| APJAX | Aberdeen Asia-Pacific (ex-Japan | 20.12 | N/A | Mutual Fund | NAS |
| APPRX | The AB Portfolios - AB Conserva | 12.06 | N/A | Mutual Fund | NAS |
| APORX | American Century Short Duration | 10.30 | N/A | Mutual Fund | NAS |
| LPJRX | BlackRock LifePath® Dynamic 20 | 15.96 | N/A | Mutual Fund | NAS |
| APMRX | AllianzGI PerformanceFee Manage | 8.09 | N/A | Mutual Fund | NAS |
| APJRX | Aberdeen Asia-Pacific (ex-Japan | 19.99 | N/A | Mutual Fund | NAS |
| APJCX | Aberdeen Asia-Pacific (ex-Japan | 13.35 | N/A | Mutual Fund | NAS |
| APERX | APERX | 0.00 | N/A | Mutual Fund | NAS |