| AZICX | AllianzGI Structured Return Fun | 10.05 | N/A | Mutual Fund | NAS |
| ATLCX | ATLCX | 8.19 | N/A | Mutual Fund | NAS |
| LTICX | AB Blended Style Series, Inc. - | 10.95 | N/A | Mutual Fund | NAS |
| ATIYX | Invesco Select Companies Fd Y S | 16.86 | N/A | Mutual Fund | NAS |
| ATECX | AB Sustainable Global Thematic | 113.39 | N/A | Mutual Fund | NAS |
| ALICX | AC Alternatives Equity Market N | 8.84 | N/A | Mutual Fund | NAS |
| AFICX | Fundamental Investors, Class C | 80.65 | N/A | Mutual Fund | NAS |
| ATCX | Atlas Technical Consultants, In | 12.25 | N/A | Stocks | NGM |
| RTICX | RTICX | 0.00 | N/A | Mutual Fund | NAS |
| ANICX | Ancora Income Fund Class C | 8.18 | N/A | Mutual Fund | NAS |
| ATIIX | Invesco Select Companies Fd Cl | 18.16 | N/A | Mutual Fund | NAS |
| ATVCX | ATVCX | 0.00 | N/A | Mutual Fund | NAS |
| GTICX | Aberdeen Intermediate Municipal | 8.82 | N/A | Mutual Fund | NAS |
| ABICX | AB Trust - AB International Val | 14.73 | N/A | Mutual Fund | NAS |
| OTICX | OTICX | 0.00 | N/A | Mutual Fund | NAS |
| ATSCX | American Beacon Treasury Inflat | 9.81 | N/A | Mutual Fund | NAS |
| ACICX | The AB Portfolios - AB Tax-Mana | 10.52 | N/A | Mutual Fund | NAS |
| ATBCX | American Beacon Short Term Bond | 8.60 | N/A | Mutual Fund | NAS |
| AMICX | AB Municipal Income Fund II - M | 10.03 | N/A | Mutual Fund | NAS |
| HTICX | The Hartford Unconstrained Bond | 9.77 | N/A | Mutual Fund | NAS |
| AEICX | AlphaCentric Energy Income Fund | 7.43 | N/A | Mutual Fund | NAS |
| AGICX | AB Tax-Managed All Market Incom | 10.40 | N/A | Mutual Fund | PNK |
| AIICX | AIICX | 20.30 | N/A | Mutual Fund | NAS |
| AUICX | AB Equity Income Fund, Inc. - C | 32.83 | N/A | Mutual Fund | NAS |
| ATACX | ATAC Rotation Fund - Investor C | 31.52 | N/A | Mutual Fund | NAS |