| MEDX | Horizon Kinetics Medical ETF | 31.09 | N/A | Stocks | NGM |
| MERVX | The Merger Fund VL | 11.43 | N/A | Mutual Fund | NAS |
| MECDX | MainStay Epoch Capital Growth F | 15.86 | N/A | Mutual Fund | NAS |
| MGRDX | MFS International Growth Fund C | 48.04 | N/A | Mutual Fund | NAS |
| MEDX | Horizon Kinetics Medical ETF | 30.59 | N/A | ETF | NGM |
| MYRDX | MainStay Retirement 2010 Fund I | 8.34 | N/A | Mutual Fund | NAS |
| MCRDX | Matthews Asia Credit Opportunit | 6.76 | N/A | Mutual Fund | PNK |
| MSRDX | MSIF GLOBAL REAL ESTATE Class C | 4.69 | N/A | Mutual Fund | NAS |
| MTRDX | MainStay MacKay Total Return Bo | 9.47 | N/A | Mutual Fund | NAS |
| MEDRX | Kinetics Medical Fund No Load C | 31.22 | N/A | Mutual Fund | PNK |
| MERKX | Merk Hard Currency Investor Sha | 7.63 | N/A | Mutual Fund | NAS |
| MERFX | The Merger Fund® Class A | 17.52 | N/A | Mutual Fund | NAS |
| MMRDX | MainStay Moderate Allocation Fu | 14.68 | N/A | Mutual Fund | NAS |
| MFRDX | Marketfield Fund Class R2 | 14.43 | N/A | Mutual Fund | NAS |
| MEODX | MainStay Emerging Markets Equit | 9.26 | N/A | Mutual Fund | NAS |
| MEDDX | MFS Emerging Markets Debt Fund | 12.44 | N/A | Mutual Fund | NAS |
| MERIX | The Merger Fund® Class I | 17.37 | N/A | Mutual Fund | NAS |
| MEMDX | MSIF Emerging Markets Domestic | 8.44 | N/A | Mutual Fund | NAS |
| VERDX | VERDX | 0.00 | N/A | Mutual Fund | NAS |
| MXRDX | Great-West American Century Gro | 8.31 | N/A | Mutual Fund | NAS |
| MERBX | Madison Mid Cap Fund Class B | 9.38 | N/A | Mutual Fund | NAS |
| MERAX | Madison Mid Cap Fund Class A | 16.23 | N/A | Mutual Fund | NAS |
| MERDX | Meridian Growth Fund | 36.61 | N/A | Mutual Fund | NAS |
| MEDX | MEDX,148984,100 | 30.59 | N/A | Mutual Fund | NGM |
| BERDX | BERDX | 18.94 | N/A | Mutual Fund | NAS |