RRIAX | Columbia Global Infrastructure | 11.80 | N/A | Mutual Fund | NAS |
ORNAX | Invesco Rochester Municipal Opp | 6.88 | N/A | Mutual Fund | NAS |
ORSAX | North Square Dynamic Small Cap | 14.59 | N/A | Mutual Fund | NAS |
SRIAX | Gabelli ESG Fund, Inc. - Class | 13.25 | N/A | Mutual Fund | NAS |
BRIAX | BlackRock Retirement Income 203 | 85.39 | N/A | Mutual Fund | NAS |
CRIAX | CRM Small/Mid Cap Value Fund In | 11.52 | N/A | Mutual Fund | NAS |
FRIAX | Franklin Income Fund Advisor Cl | 2.32 | N/A | Mutual Fund | NAS |
ORI.AX | ORICA FPO [ORI] | 17.87 | Basic Materials | Stocks | ASX |
OGIAX | JPMorgan Investor Balanced Fund | 15.81 | N/A | Mutual Fund | NAS |
TRIAX | T.Rowe Price Institutional Afri | 3.06 | N/A | Mutual Fund | NAS |
ONIAX | JPMorgan Core Plus Bond A | 7.12 | N/A | Mutual Fund | NAS |
NRIAX | Nuveen Real Asset Income Fd Cl | 20.48 | N/A | Mutual Fund | NAS |
ORIIX | North Square International Smal | 8.88 | N/A | Mutual Fund | NAS |
ORIYX | North Square Spectrum Alpha Fun | 9.74 | N/A | Mutual Fund | NAS |
ORAIX | ORAIX | 11.10 | N/A | Mutual Fund | NAS |
HRIAX | HRIAX | 0.00 | N/A | Mutual Fund | NAS |
ORBAX | Oppenheimer Rochester Massachus | 9.00 | N/A | Mutual Fund | NAS |
OMIAX | Federated Hermes Ohio Municipal | 10.37 | N/A | Mutual Fund | NAS |
ORIBX | ORIBX | N/A | N/A | Index | NAS |
ORVAX | Oppenheimer Rochester Virginia | 6.71 | N/A | Mutual Fund | NAS |
ORICX | North Square Oak Ridge Small Ca | 3.06 | N/A | Mutual Fund | NAS |
VRIAX | Invesco Balanced-Risk Retiremen | 6.90 | N/A | Mutual Fund | NAS |
ORAAX | ORAAX | 10.37 | N/A | Mutual Fund | NAS |
OREAX | Invesco Oppenheimer Real Estate | 20.79 | N/A | Mutual Fund | NAS |
ORDAX | North Square Oak Ridge Dividend | 17.34 | N/A | Mutual Fund | NAS |