| PEHDX | PIMCO RealPath 2030 Fund Class | 7.55 | N/A | Mutual Fund | NAS |
| PMDDX | Principal Funds, Inc. Small-Mid | 17.65 | N/A | Mutual Fund | NAS |
| PMHIX | PIMCO EqS Long/Short Fd Inst Cl | 10.67 | N/A | Mutual Fund | NAS |
| PMDHX | Principal Funds, Inc. - Small-M | 18.05 | N/A | Mutual Fund | NAS |
| PMHYX | PGIM Muni High Income Fund Clas | 10.19 | N/A | Mutual Fund | NAS |
| PMHDX | PIMCO EqS Long/Short Fd Cl D | 11.45 | N/A | Mutual Fund | NAS |
| PMHAX | PIMCO EqS Long/Short Fd Cl A | 10.37 | N/A | Mutual Fund | NAS |
| PMIDX | Pax Mid Cap Fund Institutional | 10.55 | N/A | Mutual Fund | NAS |
| PMFDX | Retirement Advantage 2020 Fund | 10.55 | N/A | Mutual Fund | NAS |
| PMHBX | PIMCO EqS Long/Short Fund Class | 10.57 | N/A | Mutual Fund | NAS |
| PDHDX | Prudential Day One 2040 Fund Cl | 12.87 | N/A | Mutual Fund | NAS |
| PAHDX | Putnam Retirement Advantage 205 | 11.29 | N/A | Mutual Fund | NAS |
| PMHCX | PIMCO EqS Long/Short Fd Cl C | 9.81 | N/A | Mutual Fund | NAS |
| PMZDX | PIMCO Mortgage Opportunities Fd | 11.01 | N/A | Mutual Fund | NAS |
| PMBDX | PIMCO Municipal Bond Class D | 9.72 | N/A | Mutual Fund | NAS |
| PTHDX | PTHDX | 0.00 | N/A | Mutual Fund | NAS |
| PSHDX | PIMCO Funds Short-Term Fund Cla | 9.86 | N/A | Mutual Fund | NAS |
| PMADX | Pacific Funds Portfolio Optimiz | 12.31 | N/A | Mutual Fund | NAS |
| PMCDX | Pacific Funds Portfolio Optimiz | 10.44 | N/A | Mutual Fund | NAS |
| PMRDX | Principal Fds, Inc.- Government | 8.82 | N/A | Mutual Fund | NAS |
| PMNDX | PIMCO National Intermediate Mun | 10.38 | N/A | Mutual Fund | NAS |
| PMHNX | PIMCO EqS Long/Short Fund Class | 10.88 | N/A | Mutual Fund | NAS |
| PMODX | Principal Funds, Inc. Opportuni | 10.48 | N/A | Mutual Fund | NAS |
| XMHDX | BlackRock MuniHoldings Fd, Inc. | 13.53 | N/A | Mutual Fund | NAS |
| MMHDX | MainStay MacKay High Yield Muni | 11.91 | N/A | Mutual Fund | NAS |