Symbol
Name
Last Price
Sector / Category
Type
Exchange
Ginkgo Multi-Strategy Fd Inv Cl
8.80

--

Mutual Funds NAS
Goldman Sachs Target Date 2055
9.53

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
T. Rowe Price Total Return Fund
8.34

--

Mutual Funds NAS
Goldman Sachs Tactical Exposure
9.40

--

Mutual Funds NAS
JHF Global Thematic Opportuniti
14.38

--

Mutual Funds NAS
LARGE CAP CORE PORTFOLIO INSTL
26.25

--

Mutual Funds NAS
Gottex Endowment Strategy Fund
8.47

--

Mutual Funds NAS
Manning & Napier Target 2060 Cl
11.41

--

Mutual Funds NAS
Glenmede Fund Inc. Philadelphia
13.11

--

Mutual Funds NAS
Invesco Small Cap Growth Fund I
35.31

--

Mutual Funds NAS
Glenmede Fund International Por
16.57

--

Mutual Funds NAS
Invesco Emerging Markets All Ca
33.27

--

Mutual Funds NAS
The Gabelli Global Content & Co
22.92

--

Mutual Funds NAS
Kellner Merger Fund Institution
10.95

--

Mutual Funds NAS
Goldman Sachs Tactical Exposure
9.48

--

Mutual Funds NAS
Goldman Sachs Target Date 2060
10.44

--

Mutual Funds NAS
AB Blended Style Series, Inc. -
9.43

--

Mutual Funds NAS
GMO Tax Managed International E
15.16

--

Mutual Funds NAS
Power Tactical Allocation/JAFor
11.11

--

Mutual Funds NAS
Invesco Global Health Care Fund
39.15

--

Mutual Funds NAS
Gator Opportunities Fund Instit
10.00

--

Mutual Funds NAS

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