Symbol
Name
Last Price
Sector / Category
Type
Exchange
Columbia Overseas Value Fund Cl
11.08

--

Mutual Funds NAS
Columbia International Dividend
19.99

--

Mutual Funds NAS
U.S. Managed Volatility Fund Cl
16.87

--

Mutual Funds NAS
Cullen Small Cap Value Fund Cla
16.58

--

Mutual Funds NAS
Cullen Small Cap Value Fund Ret
15.85

--

Mutual Funds NAS
Columbia Acorn USA Class I3
11.80

--

Mutual Funds NAS
Capital Group U.S. Equity Fund
37.37

--

Mutual Funds NAS
Invesco Oppenheimer Limited-Ter
4.48

--

Mutual Funds NAS
Six Circles US Unconstrained Eq
18.93

--

Mutual Funds NAS
Columbia Quality Income Fund Cl
17.54

--

Mutual Funds NAS
Putnam Mortgage Securities Fund
8.16

--

Mutual Funds NAS
Columbia U.S. Treasury Index Fu
9.88

--

Mutual Funds NAS
Columbia Ultra Short Term Bond
9.26

--

Mutual Funds NAS
Calvert Ultra-Short Income Fund
15.69

--

Mutual Funds NAS
Calvert Social Index Fd Cl Y
22.60

--

Mutual Funds NAS
-
9.36

--

Mutual Funds NAS
Calvert Unconstrained Bond Fund
15.20

--

Mutual Funds NAS
Columbia Acorn USA Class Adv
11.45

--

Mutual Funds NAS
Columbia Select Small Cap Value
29.17

--

Mutual Funds NAS
Six Circles Ultra Short Duratio
9.99

--

Mutual Funds NAS
Columbia Ultra Short Term Bond
9.25

--

Mutual Funds NAS
Grandeur Peak US Stalwarts Fund
21.19

--

Mutual Funds NAS
Cullen Small Cap Value Fund Cla
13.95

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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