| JICTX | JPMorgan Investor Conservative | 12.71 | N/A | Mutual Fund | NAS |
| JGCGX | JPMorgan Income Fund Class C | 8.61 | N/A | Mutual Fund | NAS |
| SICGX | SICGX | 0.00 | N/A | Mutual Fund | NAS |
| JICVX | JICVX | 0.00 | N/A | Mutual Fund | NAS |
| JISGX | JPMorgan Small Cap Growth Fund | 21.70 | N/A | Mutual Fund | NAS |
| JITGX | JITGX | 0.00 | N/A | Mutual Fund | NAS |
| JICDX | John Hancock Funds II Core Bond | 11.26 | N/A | Mutual Fund | NAS |
| HICGX | Hennessy Cornerstone Growth Fun | 37.46 | N/A | Mutual Fund | NAS |
| JHCGX | JHCGX | 0.00 | N/A | Mutual Fund | NAS |
| JICWX | John Hancock Fds III Internatio | 26.92 | N/A | Mutual Fund | NAS |
| JICCX | JPMorgan U.S. Sustainable Leade | 73.74 | N/A | Mutual Fund | NAS |
| RICGX | The Investment Company of Ameri | 60.67 | N/A | Mutual Fund | NAS |
| CICGX | AB Cap Fund, Inc. - AB Concentr | 10.67 | N/A | Mutual Fund | NAS |
| UICGX | USAA Capital Growth Fund Instit | 14.63 | N/A | Mutual Fund | NAS |
| JIAGX | John Hancock Multi-Asset High I | 9.21 | N/A | Mutual Fund | NAS |
| JICEX | John Hancock Funds III Internat | 26.97 | N/A | Mutual Fund | NAS |
| JIGCX | Janus Henderson Overseas Fund - | 48.07 | N/A | Mutual Fund | NAS |
| JMCGX | Jacob Micro Cap Growth Fund Inv | 21.82 | N/A | Mutual Fund | NAS |
| AICGX | Disciplined Core Value Fund - R | 37.43 | N/A | Mutual Fund | NAS |
| JICGX | John Hancock Funds III Internat | 26.99 | N/A | Mutual Fund | NAS |
| OICGX | JPMorgan Investor Conservative | 12.91 | N/A | Mutual Fund | NAS |
| JICBX | JICBX | 0.00 | N/A | Mutual Fund | NAS |
| MICGX | Mirae Asset Discovery Fds Emerg | 11.56 | N/A | Mutual Fund | NAS |
| TICGX | TICGX | 12.75 | N/A | Mutual Fund | NAS |
| EICGX | Eaton Vance Greater China Growt | 15.42 | N/A | Mutual Fund | NAS |