Symbol
Name
Last Price
Sector / Category
Type
Exchange
DFA U.S. Targeted Value Portfol
35.86

--

Mutual Funds NAS
AIP Series Trust - AIP Dynamic
8.99

--

Mutual Funds NAS
Nuveen Floating Rate Income Fun
18.22

--

Mutual Funds NAS
Delaware Strategic Allocation C
8.85

--

Mutual Funds NAS
DFA Short-Term Government Portf
10.00

--

Mutual Funds NAS
DFA T.A. U.S. Core Equity 2 Por
26.78

--

Mutual Funds NAS
BNY Mellon Floating Rate Income
11.19

--

Mutual Funds NAS
DWS Floating Rate Fund - Class
7.66

--

Mutual Funds NAS
Flaherty & Crumrine/Claymore Pr
17.20

--

Mutual Funds NAS
DFA U.S. Micro Cap Portfolio
30.27

--

Mutual Funds NAS
Davidson Multi-Cap Equity Fund
23.48

--

Mutual Funds NAS
BNY Mellon Diversified Internat
10.31

--

Mutual Funds NAS
Delaware Floating Rate Fund -
8.00

--

Mutual Funds NAS
-
13.60

--

Mutual Funds NAS
Deer Park Total Return Credit F
8.12

--

Mutual Funds NAS
STAAR Disciplined Strategies Fu
5.71

--

Mutual Funds NAS
Delaware Strategic Allocation I
8.87

--

Mutual Funds NAS
MFS Diversified Income Fund Cla
12.29

--

Mutual Funds NAS
DFA Two-Year Fixed Income Portf
9.69

--

Mutual Funds NAS
Delaware Foundation Conservativ
9.38

--

Mutual Funds NAS
Delaware Foundation Growth Allo
9.08

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
CSTG&E Intl Social Core Equity
8.53

--

Mutual Funds NAS
Diamond Hill Long-Short Fund C
23.23

--

Mutual Funds NAS
Cohen & Steers Alternative Inco
10.73

--

Mutual Funds NAS

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