Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Income Fund I Class
8.49

--

Mutual Funds NAS
Virtus Aviva Multi-Strategy Tar
9.07

--

Mutual Funds NAS
O'Shaughnessy Small Cap Value F
7.77

--

Mutual Funds NAS
Thrivent Mid Cap Stock Fund Cla
40.33

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Frontier MFG Select Infrastruct
10.26

--

Mutual Funds NAS
Invesco Senior Floating Rate Fu
6.59

--

Mutual Funds NAS
-
29.94

--

Mutual Funds NAS
Federated Hermes Ohio Municipal
10.44

--

Mutual Funds NAS
Hennessy BP Midstream Fund - In
14.20

--

Mutual Funds NAS
Wells Fargo Municipal Sustainab
19.19

--

Mutual Funds NAS
Oppenheimer Main Street Fund Cl
48.97

--

Mutual Funds NAS
Vivaldi Multi-Strategy Fund - C
24.08

--

Mutual Funds NAS
Invesco Main Street All Cap Fun
29.69

--

Mutual Funds NAS
Invesco Main Street All Cap Fun
24.99

--

Mutual Funds NAS
North Square Oak Ridge Dynamic
17.09

--

Mutual Funds NAS
Invesco Main Street Small Cap F
25.36

--

Mutual Funds NAS
Invesco Oppenheimer SteelPath M
8.84

--

Mutual Funds NAS
Invesco Oppenheimer Limited-Ter
4.48

--

Mutual Funds NAS
Old Westbury All Cap ESG Fund
9.71

--

Mutual Funds NAS
JPMorgan Mortgage-Backed Securi
10.13

--

Mutual Funds NAS
QS U.S. Small Capitalization Eq
15.58

--

Mutual Funds NAS
Praxis Small Cap Fund Class I
13.01

--

Mutual Funds NAS
Oberweis Micro-Cap Fund Institu
50.06

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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