| PRSVX | T. Rowe Price Small-Cap Value F | 57.10 | N/A | Mutual Fund | NAS |
| DREVX | BNY Mellon Large Cap Securities | 19.54 | N/A | Mutual Fund | NAS |
| BRSVX | Bridgeway Small Cap Value Fd Cl | 40.75 | N/A | Mutual Fund | NAS |
| DVSVX | Transamerica Partners Small Val | 17.02 | N/A | Mutual Fund | NAS |
| DASVX | Dunham Small Cap Value Fund Cla | 16.36 | N/A | Mutual Fund | NAS |
| DFSVX | DFA U.S. Small Cap Value Portfo | 48.02 | N/A | Mutual Fund | NAS |
| DRSX | DRSX | 0.08 | N/A | Stocks | PNK |
| DRFVX | DRFVX | 0.00 | N/A | Mutual Fund | NAS |
| CRSVX | CORTINA FDS INC SMALL CAP OPPOR | 13.90 | N/A | Mutual Fund | NAS |
| RRSVX | RBC Small Cap Value Fund Class | 15.91 | N/A | Mutual Fund | NAS |
| DISVX | DFA International Small Cap Val | 23.59 | N/A | Mutual Fund | NAS |
| IRSVX | Voya Target Retirement 2055 Fun | 14.80 | N/A | Mutual Fund | NAS |
| DTSVX | Wilshire Mutual Fds, Inc. Wilsh | 27.47 | N/A | Mutual Fund | NAS |
| DNSVX | Dunham Small Cap Value Fund Cla | 16.76 | N/A | Mutual Fund | NAS |
| QRSVX | Queens Road Small Cap Value Fun | 39.42 | N/A | Mutual Fund | NAS |
| DGSVX | V2000 SmallCap Value Fund Class | 11.25 | N/A | Mutual Fund | NAS |
| HRSVX | Heartland Select Value Fund Inv | 21.55 | N/A | Mutual Fund | NAS |
| DRGVX | BNY Mellon Dynamic Value Fund C | 47.47 | N/A | Mutual Fund | NAS |
| LRSVX | Lord Abbett Small-Cap Value Fun | 22.36 | N/A | Mutual Fund | NAS |
| DUSVX | Deutsche Ultra-short Investment | 9.99 | N/A | Mutual Fund | NAS |
| JRSVX | James Alpha Relative Value Port | 9.86 | N/A | Mutual Fund | NAS |
| DRSAX | Foundry Partners Fundamental Sm | 20.63 | N/A | Mutual Fund | NAS |
| ARSVX | AMG River Road Small Cap Value | 15.51 | N/A | Mutual Fund | NAS |
| DRSLX | Driehaus Select Credit Fund | 7.72 | N/A | Mutual Fund | NAS |
| DRSVX | Foundry Partners Fundamental Sm | 22.98 | N/A | Mutual Fund | NAS |