Symbol
Name
Last Price
Sector / Category
Type
Exchange
North Square Dynamic Small Cap
16.73

--

Mutual Funds NAS
Credit Suisse Commodity Return
21.72

--

Mutual Funds NAS
Invesco Rochester Municipal Opp
6.90

--

Mutual Funds NAS
T. Rowe Price Growth Stock Fund
106.77

--

Mutual Funds NAS
-
12.66

--

Mutual Funds NAS
ORSUS XELENT TECHNOLOGIES INC
0.00 Stocks OEM
Invesco Short Term Municipal Fu
3.72

--

Mutual Funds NAS
Delaware Real Estate Securities
17.67

--

Mutual Funds NAS
North Square Oak Ridge Dynamic
16.78

--

Mutual Funds NAS
NexPoint Real Estate Strategies
16.14

--

Mutual Funds NAS
-
-

--

Indices NAS
-
0.01 Stocks ASX
Oppenheimer Rochester Massachus
9.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Invesco Short Term Municipal Fu
3.72

--

Mutual Funds NAS
Invesco Short Term Municipal Fu
3.72

--

Mutual Funds NAS
Invesco Senior Floating Rate Fu
6.60

--

Mutual Funds NAS
Oppenheimer Rochester Virginia
6.71

--

Mutual Funds NAS
Alpha Risk Tactical Rotation Fu
6.70

--

Mutual Funds NAS
Invesco Oppenheimer Small Cap V
6.89

--

Mutual Funds NAS
-
10.37

--

Mutual Funds NAS
Invesco Oppenheimer Real Estate
20.79

--

Mutual Funds NAS
T. Rowe Price Global Multi-Sect
10.03

--

Mutual Funds NAS
-
19.06

--

Mutual Funds NAS
Oppenheimer Rochester Massachus
8.99

--

Mutual Funds NAS

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