Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Global Allocation Fund
20.77

--

Mutual Funds NAS
Invesco Active Allocation Fund
14.79

--

Mutual Funds NAS
GMO Alternative Allocation Fund
17.69

--

Mutual Funds NAS
Gabelli Enterprise Mergers and
15.81

--

Mutual Funds NAS
AlphaSimplex Global Alternative
10.68

--

Mutual Funds NAS
Goodwood SMID Long/Short Fund A
8.35

--

Mutual Funds NAS
Invesco Global Small & Mid Cap
13.89

--

Mutual Funds NAS
GMO Opportunistic Income Fund C
24.15

--

Mutual Funds NAS
Wilmington Strategic Allocation
12.08

--

Mutual Funds NAS
Western Asset Macro Opportuniti
10.18

--

Mutual Funds NAS
Gabelli Utilities Fund Class A
5.50

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Goldman Sachs Strategic Macro F
8.04

--

Mutual Funds NAS
Guinness Atkinson Asia Pacific
18.51

--

Mutual Funds NAS
KL Allocation Fund - Advisor Cl
11.03

--

Mutual Funds NAS
Goldman Sachs Strategic Macro F
8.00

--

Mutual Funds NAS
PNC Bond Class A
9.86

--

Mutual Funds NAS
Test Mutual Fund - JFSS
10.09

--

Mutual Funds NAS
Pioneer Solutions- Growth Fund-
13.93

--

Mutual Funds NAS
Virtus Rampart Multi-Asset Tren
11.25

--

Mutual Funds NAS
-
19.73

--

Mutual Funds NAS
Goldman Sachs Municipal Income
9.93

--

Mutual Funds NAS
Gabelli Asset Fund (The)
55.04

--

Mutual Funds NAS
John Hancock Funds Alternative
16.27

--

Mutual Funds NAS
-
-0.00

--

Mutual Funds NAS

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