| SCOAX | SEI Insti Inv Tr, Core Fixed In | 8.70 | N/A | Mutual Fund | NAS |
| OCAX | OCA Acquisition Corp. | 11.20 | Financial Services | Stocks | NCM |
| PCOAX | Putnam Capital Opportunities Fu | 12.05 | N/A | Mutual Fund | NAS |
| MCOAX | MainStay MacKay Convertible Fun | 18.56 | N/A | Mutual Fund | NAS |
| HCOAX | HIGHLAND FDS II GLOBAL ALLOCATI | 8.74 | N/A | Mutual Fund | NAS |
| VCOAX | VIRTUS ALT SOLUTIONS TR VIRTUS | 9.36 | N/A | Mutual Fund | NAS |
| OCAAX | OCAAX | 0.00 | N/A | Mutual Fund | NAS |
| OCOYX | OCOYX | 0.00 | N/A | Mutual Fund | NAS |
| LCOAX | ClearBridge International Small | 12.08 | N/A | Mutual Fund | NAS |
| OMOAX | Vivaldi Multi-Strategy Fund - C | 23.63 | N/A | Mutual Fund | NAS |
| OCSAX | OCSAX | 0.00 | N/A | Mutual Fund | NAS |
| OGOAX | Oak Ridge Growth Opportunity Fu | 10.57 | N/A | Mutual Fund | NAS |
| OIOAX | Orinda Income Opportunities Fun | 15.53 | N/A | Mutual Fund | NAS |
| ECOAX | Ecofin Global Renewables Infras | 9.15 | N/A | Mutual Fund | NAS |
| OCOCX | OCOCX | 0.00 | N/A | Mutual Fund | NAS |
| OCONX | OCONX | 0.00 | N/A | Mutual Fund | NAS |
| NCOAX | Nuveen High Yield Income Fund C | 17.53 | N/A | Mutual Fund | NAS |
| TCOAX | Touchstone Credit Opportunities | 9.91 | N/A | Mutual Fund | NAS |
| CCOAX | Victory CEMP Commodity Volatili | 6.14 | N/A | Mutual Fund | NAS |
| OCPAX | OCPAX | N/A | N/A | Mutual Fund | NAS |
| JCOAX | John Hancock Greater China Oppo | 20.43 | N/A | Mutual Fund | NAS |
| RCOAX | RCOAX | 0.00 | N/A | Mutual Fund | NAS |
| OCOAX | OCOAX | 0.00 | N/A | Mutual Fund | NAS |
| OCMAX | OCM Gold Fund Advisor Class | 13.04 | N/A | Mutual Fund | NAS |
| ACOAX | American Century Strategic Allo | 6.36 | N/A | Mutual Fund | NAS |