VGIAX | Vanguard Growth and Income Fund | 105.62 | N/A | Mutual Fund | NAS |
MGIAX | MFS Series Trust X- MFS Interna | 39.99 | N/A | Mutual Fund | NAS |
KGSAX | Kalmar Growth-With-Value Small | 13.12 | N/A | Mutual Fund | NAS |
KGIBX | Salient EM Infrastructure Fund | 22.35 | N/A | Mutual Fund | NAS |
SGIAX | Virtus Growth Allocation Strate | 9.02 | N/A | Mutual Fund | NAS |
AGIAX | AB Tax-Managed All Market Incom | 10.18 | N/A | Mutual Fund | PNK |
KGIYX | Salient EM Infrastructure Fund | 21.84 | N/A | Mutual Fund | NAS |
KAIAX | Karner Blue Biodiversity Impact | 13.23 | N/A | Mutual Fund | NAS |
QGIAX | Pear Tree Quality Fund Institut | 27.03 | N/A | Mutual Fund | NAS |
CGIAX | International Growth and Income | 37.54 | N/A | Mutual Fund | NAS |
GGIAX | Goldman Sachs Global Infrastruc | 12.43 | N/A | Mutual Fund | NAS |
KGIRX | Kopernik International Fund Cla | 13.58 | N/A | Mutual Fund | NAS |
KGIIX | Kopernik International Fund Cla | 13.65 | N/A | Mutual Fund | NAS |
JGIAX | JPMorgan Income Fund - A | 8.40 | N/A | Mutual Fund | NAS |
KWIAX | Kinetics Alternative Income Fun | 92.62 | N/A | Mutual Fund | PNK |
OGIAX | JPMorgan Investor Balanced Fund | 15.92 | N/A | Mutual Fund | NAS |
KGIAX | Salient EM Infrastructure Fund | 21.76 | N/A | Mutual Fund | NAS |
LGIAX | LGIAX | 10.10 | N/A | Mutual Fund | NAS |
FGIAX | Nuveen Global Infrastructure Fd | 11.05 | N/A | Mutual Fund | NAS |
PGIAX | Putnam Focused Equity Class A | 34.13 | N/A | Mutual Fund | NAS |
KGGAX | Kopernik Global All-Cap Fund- C | 11.81 | N/A | Mutual Fund | NAS |
DGIAX | DGIAX | 11.30 | N/A | Mutual Fund | NAS |
HGIAX | HGIAX | 0.00 | N/A | Mutual Fund | NAS |
IGIAX | Integrity ESG Growth & Income F | 97.60 | N/A | Mutual Fund | NAS |
RGIAX | Global Infrastructure Fund Clas | 8.81 | N/A | Mutual Fund | NAS |