| NVAX | Novavax, Inc. | 14.00 | Healthcare | Stocks | NMS |
| NHOAX | Neuberger Berman Hedged Option | 23.47 | N/A | Mutual Fund | NAS |
| HVOAX | Hartford Quality Value Fund Cla | 22.12 | N/A | Mutual Fund | NAS |
| NVO.AX | NOVO RES CDI 1:1 [NVO] | 0.12 | Basic Materials | Stocks | ASX |
| NLOAX | State Farm LifePath 2040 Fund C | 13.84 | N/A | Mutual Fund | NAS |
| NVXAX | Navigator Sentry Managed Volati | 0.28 | N/A | Mutual Fund | NAS |
| FVOAX | Federated Managed Volatility Fu | 10.01 | N/A | Mutual Fund | NAS |
| NVEAX | NVEAX | 0.00 | N/A | Mutual Fund | NAS |
| NVDAX | Wells Fargo Diversified Equity | 15.69 | N/A | Mutual Fund | NAS |
| NVLAX | NVLAX | 0.00 | N/A | Mutual Fund | NAS |
| DVOAX | Meeder Moderate Allocation Fund | 12.71 | N/A | Mutual Fund | NAS |
| IVOAX | Ivy Mid Cap Income Opportunitie | 19.09 | N/A | Mutual Fund | NAS |
| NVAAX | Neuberger Berman Value Fd Cl A | 17.63 | N/A | Mutual Fund | NAS |
| NVOAX | Nuveen Tradewinds Value Opportu | 27.45 | N/A | Mutual Fund | NAS |
| NVOCX | Nuveen Tradewinds Value Opportu | 26.39 | N/A | Mutual Fund | NAS |
| NCOAX | Nuveen High Yield Income Fund C | 17.56 | N/A | Mutual Fund | NAS |
| NVHAX | Nuveen Short Duration High Yiel | 9.87 | N/A | Mutual Fund | NAS |
| EVOAX | Altegris Futures Evolution Stra | 7.67 | N/A | Mutual Fund | NAS |
| LVOAX | Lord Abbett Securities Tr, Lord | 18.69 | N/A | Mutual Fund | NAS |
| NVORX | Nuveen Tradewinds Value Opportu | 27.59 | N/A | Mutual Fund | NAS |
| AVOAX | Arin Large Cap Theta Fund Advis | 8.59 | N/A | Mutual Fund | NAS |
| VVOAX | Invesco Value Opportunities Fun | 19.96 | N/A | Mutual Fund | NAS |
| NIOAX | Neuberger Berman International | 13.15 | N/A | Mutual Fund | NAS |
| NVOBX | NVOBX | N/A | N/A | Index | NAS |
| NVSAX | NVSAX | 0.00 | N/A | Mutual Fund | NAS |