| NGEAX | Nuveen NWQ Global All-Cap Fund | 20.68 | N/A | Mutual Fund | NAS |
| EGEAX | Carillon Eagle Smaller Company | 10.83 | N/A | Mutual Fund | NAS |
| GGEAX | Nationwide Global Sustainable E | 22.88 | N/A | Mutual Fund | NAS |
| BGVAX | Sterling Capital Intermediate | 8.75 | N/A | Mutual Fund | NAS |
| BGESX | Baillie Gifford International G | 14.27 | N/A | Mutual Fund | NAS |
| BGEKX | Baillie Gifford International G | 14.32 | N/A | Mutual Fund | NAS |
| BGSAX | BlackRock Science and Technolog | 64.79 | N/A | Mutual Fund | NAS |
| BGLAX | Brookfield Global Listed Infras | 13.70 | N/A | Mutual Fund | NAS |
| OGEAX | JPMorgan Equity Index Fund A | 85.34 | N/A | Mutual Fund | NAS |
| HGEAX | HSBC Global Equity Volatility F | 9.97 | N/A | Mutual Fund | NAS |
| BGEFX | Baillie Gifford International G | 14.41 | N/A | Mutual Fund | NAS |
| VGEAX | Virtus Vontobel Greater Europea | 10.97 | N/A | Mutual Fund | NAS |
| BZEAX | BZEAX | 18.18 | N/A | Mutual Fund | NAS |
| BGE.AX | BRIDGESAAS FPO [BGE] | 0.02 | Technology | Stocks | ASX |
| BGEMX | The Emerging Markets Fund - Sha | 17.36 | N/A | Mutual Fund | NAS |
| BGEOX | The EAFE Fund - Share Class 1 | 11.37 | N/A | Mutual Fund | NAS |
| IGEAX | VY T. Rowe Price Growth Equity | 73.57 | N/A | Mutual Fund | NAS |
| BIEAX | Brandes International Equity Fu | 22.79 | N/A | Mutual Fund | NAS |
| BGEHX | Baillie Gifford Emerging Market | 22.54 | N/A | Mutual Fund | NAS |
| BGHAX | BGHAX | 10.31 | N/A | Mutual Fund | NAS |
| BGEIX | American Century Global Gold In | 13.61 | N/A | Mutual Fund | NAS |
| BGENX | BMO Pyrford Global Equity Fund | 9.39 | N/A | Mutual Fund | NAS |
| BVEAX | BLACKROCK VAR SER FD INC ISHARE | 11.54 | N/A | Mutual Fund | NAS |
| BEEAX | BlackRock Emerging Markets Allo | 11.69 | N/A | Mutual Fund | NAS |
| BGBAX | BGBAX | 0.00 | N/A | Mutual Fund | NAS |