| LCAFX | Lord Abbett Calibrated Large Ca | 19.92 | N/A | Mutual Fund | NAS |
| ICAFX | The Investment Company of Ameri | 57.13 | N/A | Mutual Fund | NAS |
| LCASX | Lord Abbett Calibrated Large Ca | 19.81 | N/A | Mutual Fund | NAS |
| NCAFX | Nuveen Concentrated Core Fund | 28.26 | N/A | Mutual Fund | NAS |
| LCIFX | LCIFX | 0.00 | N/A | Mutual Fund | NAS |
| JCAFX | John Hancock California Tax-Fre | 10.07 | N/A | Mutual Fund | NAS |
| SCAFX | Fiera Capital STRONG Nations Cu | 16.30 | N/A | Mutual Fund | NAS |
| LCRFX | Lord Abbett Core Fixed Income F | 9.20 | N/A | Mutual Fund | NAS |
| TCAFX | TCAFX | 0.00 | N/A | Mutual Fund | NAS |
| LCACX | Lord Abbett Calibrated Large Ca | 19.56 | N/A | Mutual Fund | NAS |
| LCEFX | Invesco Diversified Dividend Fu | 18.65 | N/A | Mutual Fund | NAS |
| LCAQX | Lord Abbett Calibrated Large Ca | 20.00 | N/A | Mutual Fund | NAS |
| LCGAFX | LCGAFX | 8.97 | N/A | Mutual Fund | NAS |
| MCAFX | MCAFX | 0.00 | N/A | Mutual Fund | NAS |
| LEAFX | Tea Leaf Long/Short Deep Value | 10.60 | N/A | Mutual Fund | NAS |
| LBAFX | BrandywineGLOBAL - Global Uncon | 11.18 | N/A | Mutual Fund | NAS |
| LCAGX | Lord Abbett International Growt | 14.12 | N/A | Mutual Fund | NAS |
| LTAFX | Alternative Strategies Fund Cla | 15.14 | N/A | Mutual Fund | NAS |
| LCAUX | Lord Abbett Calibrated Large Ca | 19.88 | N/A | Mutual Fund | NAS |
| LCAAX | Lord Abbett Calibrated Large Ca | 19.87 | N/A | Mutual Fund | NAS |
| XCAFX | Morgan Stanley China A Share Fu | 14.52 | N/A | Mutual Fund | NAS |
| PCAFX | Prospector Capital Appreciation | 22.07 | N/A | Mutual Fund | NAS |
| LCAOX | Lazard Opportunistic Strategies | 10.75 | N/A | Mutual Fund | NAS |
| HCAFX | The Hartford Capital Appreciati | 43.92 | N/A | Mutual Fund | NAS |
| WCAFX | Allspring Spectrum Income Alloc | 8.73 | N/A | Mutual Fund | NAS |