| ASVDX | American Century Small Cap Valu | 10.35 | N/A | Mutual Fund | NAS |
| ASCPX | ASCPX | 0.00 | N/A | Mutual Fund | NAS |
| AQVPX | American Beacon Alpha Quant Val | 9.56 | N/A | Mutual Fund | NAS |
| AJVPX | AllianzGI NFJ International Sma | 15.62 | N/A | Mutual Fund | NAS |
| AFVPX | AllianzGI International Value F | 19.60 | N/A | Mutual Fund | NAS |
| ASVAX | Columbia Multi-Advisor Small Ca | 5.62 | N/A | Mutual Fund | NAS |
| ASVBX | Columbia Multi-Advisor Small Ca | 4.79 | N/A | Mutual Fund | NAS |
| ASVIX | American Century Small Cap Valu | 10.22 | N/A | Mutual Fund | NAS |
| ASPX | ASPX | N/A | N/A | Stocks | NGM |
| LSVPX | LSVPX | 0.00 | N/A | Mutual Fund | NAS |
| ASQPX | AllianzGl Best Styles Internati | 13.96 | N/A | Mutual Fund | NAS |
| ASHPX | AllianzGI Short Duration High I | 13.56 | N/A | Mutual Fund | NAS |
| ASVYX | American Century Small Cap Valu | 10.37 | N/A | Mutual Fund | NAS |
| ASTPX | AllianzGl Global Sustainability | 13.75 | N/A | Mutual Fund | NAS |
| JSVPX | JPMorgan Small Cap Value Fund C | 24.29 | N/A | Mutual Fund | NAS |
| TSVPX | TSVPX | 25.76 | N/A | Mutual Fund | NAS |
| ASVHX | Small Cap Value Fund Class G | 10.38 | N/A | Mutual Fund | NAS |
| ASVGX | American Century Small Cap Valu | 10.36 | N/A | Mutual Fund | NAS |
| ASVNX | American Century Small Cap Valu | 9.25 | N/A | Mutual Fund | NAS |
| ATVPX | Alger 35 Fund Class P | 14.80 | N/A | Mutual Fund | NAS |
| AVSPX | AllianzGI Retirement 2040 Fund | 17.22 | N/A | Mutual Fund | NAS |
| ASMPX | AllianzGl Best Styles Emerging | 12.27 | N/A | Mutual Fund | NAS |
| AAVPX | AMG TR IV MANAGERS VALUE PARTNR | 10.10 | N/A | Mutual Fund | NAS |
| ANVPX | American Century VP Internation | 10.72 | N/A | Mutual Fund | NAS |
| ASVPX | AllianzGI Small-Cap Value Fund | 14.94 | N/A | Mutual Fund | NAS |