Symbol
Name
Last Price
Sector / Category
Type
Exchange
Leland Thomson Reuters Venture
24.21

--

Mutual Funds NAS
Pace Small/Medium Company Value
16.06

--

Mutual Funds NAS
Voya Corporate Leaders Trust Se
67.80

--

Mutual Funds NAS
LoCorr Dynamic Equity Fund - Cl
11.75

--

Mutual Funds NAS
First Eagle U.S. Value Fund Cla
21.49

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
American Funds Tax-Exempt Fund
17.13

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Lord Abbett Emerging Markets Lo
10.94

--

Mutual Funds NAS
Lord Abbett Emerging Markets Co
13.33

--

Mutual Funds NAS
Columbia Fds Srs Tr I, Large Ca
53.00

--

Mutual Funds NAS
BlackRock LifePath ESG Index 20
14.63

--

Mutual Funds NAS
Lazard US Equity Concentrated P
9.81

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Delaware Small Cap Value Fund C
60.08

--

Mutual Funds NAS
Columbia Global Equity Value Fu
12.90

--

Mutual Funds NAS
Loomis Sayles Emerging Markets
9.73

--

Mutual Funds NAS
Victory Sycamore Established Va
52.12

--

Mutual Funds NAS
BlackRock LifePath ESG Index 20
14.67

--

Mutual Funds NAS
Lord Abbett Focused Small Cap V
32.52

--

Mutual Funds NAS
Lazard US Equity Concentrated P
9.98

--

Mutual Funds NAS
John Hancock Funds II Emerging
10.85

--

Mutual Funds NAS
Federated Hermes Equity Income
26.11

--

Mutual Funds NAS
BlackRock LifePath Dynamic 2055
20.27

--

Mutual Funds NAS

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