TEDIX | Mutual Global Discovery Fund Cl | 30.62 | N/A | Mutual Fund | NAS |
WEDIX | WEDIX | 7.96 | N/A | Mutual Fund | NAS |
JPDIX | JPMorgan Preferred and Income S | 9.44 | N/A | Mutual Fund | NAS |
JEQIX | Johnson Equity Income Fund | 36.26 | N/A | Mutual Fund | NAS |
JENIX | Jensen Quality Growth Fund Cl I | 62.52 | N/A | Mutual Fund | NAS |
JEDSX | JPMorgan Emerging Markets Corpo | 9.83 | N/A | Mutual Fund | NAS |
AEDIX | Aberdeen Emerging Markets Debt | 7.90 | N/A | Mutual Fund | NAS |
REDIX | Ramius Event Driven Equity Fund | 8.69 | N/A | Mutual Fund | NAS |
JLDIX | John Hancock Funds II Multimana | 8.19 | N/A | Mutual Fund | NAS |
JEVIX | John Hancock Funds II, Emerging | 11.41 | N/A | Mutual Fund | NAS |
IEDIX | Voya Large Cap Value Fund Class | 13.60 | N/A | Mutual Fund | NAS |
DEDIX | Delaware Emerging Markets Debt | 7.57 | N/A | Mutual Fund | NAS |
JSDIX | JSDIX | 0.00 | N/A | Mutual Fund | NAS |
JTDIX | JTDIX | 0.00 | N/A | Mutual Fund | NAS |
JODIX | JOHCM US Small Mid Cap Equity F | 10.04 | N/A | Mutual Fund | NAS |
LEDIX | Lazard Emerging Markets Debt Po | 11.72 | N/A | Mutual Fund | NAS |
JECIX | John Hancock Var Ins Trust Mid | 20.62 | N/A | Mutual Fund | NAS |
JADIX | JADIX | 27.92 | N/A | Mutual Fund | NAS |
JERIX | Janus Henderson Global Real Est | 11.13 | N/A | Mutual Fund | NAS |
JWDIX | JWDIX | 0.00 | N/A | Mutual Fund | NAS |
JEHIX | Easterly EHS Fund Class I | 9.65 | N/A | Mutual Fund | NAS |
GEDIX | GMO Emerging Domestic Opportuni | 22.37 | N/A | Mutual Fund | NAS |
XEDIX | Stone Harbor Emerging Markets T | 5.08 | N/A | Mutual Fund | NAS |
JGDIX | Janus Henderson Global Income M | 14.64 | N/A | Mutual Fund | PNK |
JEDIX | JEDIX | 0.00 | N/A | Mutual Fund | NAS |