Symbol
Name
Last Price
Sector / Category
Type
Exchange
Columbia Small Cap Index Fund C
22.78

--

Mutual Funds NAS
Columbia Floating Rate Fund Cla
33.64

--

Mutual Funds NAS
AB Small Cap Core Portfolio - A
12.55

--

Mutual Funds NAS
Carillon Eagle Small Cap Growth
27.68

--

Mutual Funds NAS
Invesco Global Real Estate Inco
7.94

--

Mutual Funds NAS
Columbia Diversified Real Retur
9.46

--

Mutual Funds NAS
Crystal Strategy Absolute Retur
8.50

--

Mutual Funds NAS
Columbia Value and Restructurin
38.91

--

Mutual Funds NAS
Columbia Small Cap Value Fund I
53.77

--

Mutual Funds NAS
Columbia Acorn Select Class I3
14.18

--

Mutual Funds NAS
Campbell Multi-Asset Carry Fund
8.20

--

Mutual Funds NAS
Crystal Strategy Absolute Retur
8.56

--

Mutual Funds NAS
Salient Tactical Real Estate Fu
35.35

--

Mutual Funds NAS
Columbia Adaptive Risk Allocati
9.75

--

Mutual Funds NAS
Columbia Short Term Municipal B
10.09

--

Mutual Funds NAS
Cohen & Steers Realty Shares, I
66.76

--

Mutual Funds NAS
Columbia Select Global Equity F
20.16

--

Mutual Funds NAS
Victory Strategic Income Fund -
9.37

--

Mutual Funds NAS
Fiera Capital Emerging Markets
22.27

--

Mutual Funds NAS
AB Cap Fund, Inc. - AB Internat
14.78

--

Mutual Funds NAS
Columbia Select Large Cap Value
37.36

--

Mutual Funds NAS
Columbia Oregon Intermediate Mu
11.52

--

Mutual Funds NAS
Cohen & Steers Institutional Re
48.64

--

Mutual Funds NAS
Columbia Small Cap Value Fund I
15.68

--

Mutual Funds NAS
Calvert Small Cap Fund Cl Y
23.72

--

Mutual Funds NAS

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