BGHAX | BGHAX | 10.12 | N/A | Mutual Fund | NAS |
LGVAX | ClearBridge Value Trust Cl A | 98.60 | N/A | Mutual Fund | NAS |
BGVEX | Brandes Global Equity Fund Clas | 21.18 | N/A | Mutual Fund | NAS |
BPVAX | BPV Large Cap Value Fund Instit | 7.94 | N/A | Mutual Fund | NAS |
BGLAX | Brookfield Global Listed Infras | 12.29 | N/A | Mutual Fund | NAS |
BGFAX | UBS Asset Growth Fund Cl A | 7.84 | N/A | Mutual Fund | NAS |
MGVAX | MainStay MacKay U.S. Infrastruc | 7.40 | N/A | Mutual Fund | NAS |
BUVAX | Brandes U.S. Value Fund Class A | 9.84 | N/A | Mutual Fund | PNK |
GBVAX | AllianzGI Retirement 2045 Fund | 14.59 | N/A | Mutual Fund | NAS |
BNVAX | UBS U.S. Equity Opportunity Fun | 9.17 | N/A | Mutual Fund | NAS |
NGVAX | Nuveen Gresham Diversified Comm | 8.93 | N/A | Mutual Fund | NAS |
RGVAX | American Funds - Income Series, | 11.71 | N/A | Mutual Fund | NAS |
PGVAX | PGIM Government Income Fund Cla | 7.78 | N/A | Mutual Fund | NAS |
CGVAX | Calvert Government Fund Class A | 16.37 | N/A | Mutual Fund | NAS |
BAVAX | Brown Advisory Value Equity Adv | 14.51 | N/A | Mutual Fund | NAS |
BLVAX | BMO Low Volatility Equity Fund | 11.40 | N/A | Mutual Fund | NAS |
BGBAX | BGBAX | 0.00 | N/A | Mutual Fund | NAS |
JGVAX | Janus Henderson Global Value Fu | 9.20 | N/A | Mutual Fund | NAS |
BGCAX | BlackRock Global Long/Short Cre | 9.27 | N/A | Mutual Fund | NAS |
BWVAX | Sterling Capital West Virginia | 9.41 | N/A | Mutual Fund | NAS |
BGAAX | BGAAX | 0.00 | N/A | Mutual Fund | NAS |
BGAVX | BGAVX | 18.06 | N/A | Mutual Fund | NAS |
BGVCX | Brandes Global Equity Fund Clas | 29.27 | N/A | Mutual Fund | NAS |
BGPAX | BlackRock GNMA Portfolio - Clas | 7.81 | N/A | Mutual Fund | NAS |
BCVAX | BlackRock CoRI 2015 Fund Invest | 10.97 | N/A | Mutual Fund | NAS |