| JFVAX | John Hancock II Fundamental Lar | 12.98 | N/A | Mutual Fund | NAS |
| JSVAX | Janus Henderson Contrarian Fund | 27.58 | N/A | Mutual Fund | NAS |
| JDVAX | JPMorgan Diversified - A | 15.42 | N/A | Mutual Fund | NAS |
| JOVIX | JOVIX | 0.00 | N/A | Mutual Fund | NAS |
| JOBAX | JOBAX | 0.00 | N/A | Mutual Fund | NAS |
| JHVAX | JHVAX | 0.00 | N/A | Mutual Fund | NAS |
| JIVAX | JPMorgan Intrepid Value Fund Cl | 29.68 | N/A | Mutual Fund | NAS |
| YOVAX | Yorktown Small Cap Fund Class A | 15.28 | N/A | Mutual Fund | NAS |
| JOVAX | JOVAX | 0.00 | N/A | Mutual Fund | NAS |
| JRVAX | James Alpha Relative Value Port | 10.06 | N/A | Mutual Fund | NAS |
| JPVAX | Janus Henderson Value Plus Inco | 8.16 | N/A | Mutual Fund | NAS |
| JGVAX | Janus Henderson Global Value Fu | 9.20 | N/A | Mutual Fund | NAS |
| JOHAX | JOHCM International Select Fund | 24.07 | N/A | Mutual Fund | NAS |
| COVAX | Columbia Small Cap Value Fund I | 14.55 | N/A | Mutual Fund | NAS |
| JOEAX | JOHCM Emerging Markets Opportun | 11.40 | N/A | Mutual Fund | NAS |
| JOAAX | JOHCM Asia Ex-Japan Equity Fund | 7.96 | N/A | Mutual Fund | NAS |
| IOVAX | IOVAX | 57.81 | N/A | Mutual Fund | NAS |
| JORAX | Janus Henderson Global Select F | 19.79 | N/A | Mutual Fund | NAS |
| JMVAX | Janus Henderson Mid Cap Value F | 15.92 | N/A | Mutual Fund | NAS |
| FOVAX | First Trust/Confluence Small Ca | 29.21 | N/A | Mutual Fund | NAS |
| JEVAX | John Hancock Funds II, Emerging | 11.39 | N/A | Mutual Fund | NAS |
| GOVAX | Income Collecting 1-3 Months T- | 106.43 | N/A | Mutual Fund | NAS |
| JAVAX | James Aggressive Allocation Fun | 13.47 | N/A | Mutual Fund | NAS |
| JOGAX | JOGAX | 0.00 | N/A | Mutual Fund | NAS |
| JOLAX | Janus Henderson Emerging Market | 9.21 | N/A | Mutual Fund | PNK |