| PLUCX | Principal Fds, Inc. LargeCap Va | 6.52 | N/A | Mutual Fund | NAS |
| PMBCX | Principal Fds, Inc. MidCap Fd C | 32.98 | N/A | Mutual Fund | NAS |
| PMUAX | Pace Municipal Fixed Income Inv | 12.12 | N/A | Mutual Fund | NAS |
| RMUCX | Invesco Rochester New York Muni | 15.20 | N/A | Mutual Fund | NAS |
| PMUIX | PNC Multi-Factor Small Cap Valu | 21.35 | N/A | Mutual Fund | NAS |
| PAUCX | PIMCO All Asset All Authority C | 6.40 | N/A | Mutual Fund | NAS |
| PMUCX | Pace Municipal Fixed Income Inv | 12.52 | N/A | Mutual Fund | NAS |
| EMUCX | EMUCX | 0.00 | N/A | Mutual Fund | NAS |
| FMUCX | Federated Hermes Muni and Stock | 14.42 | N/A | Mutual Fund | NAS |
| PMICX | PMICX | 10.46 | N/A | Mutual Fund | NAS |
| PMRCX | PIMCO Mortgage-Back Securities | 8.54 | N/A | Mutual Fund | NAS |
| LMUCX | LoCorr Multi-Strategy Fund- Cla | 7.44 | N/A | Mutual Fund | NAS |
| PMFCX | PNC Mid Cap Value Class C | 16.05 | N/A | Mutual Fund | NAS |
| PCUCX | PCUCX | 0.00 | N/A | Mutual Fund | NAS |
| PTUCX | PIMCO Total Return IV Fund Clas | 10.03 | N/A | Mutual Fund | NAS |
| PMSCX | Principal Funds, Inc. Global Mu | 11.01 | N/A | Mutual Fund | NAS |
| PMKCX | Principal Fds, Inc. Internation | 22.09 | N/A | Mutual Fund | NAS |
| PMCCX | BNY Mellon Connecticut Fund Cla | 10.85 | N/A | Mutual Fund | NAS |
| PMYCX | Putnam Multi-Cap Core Fd C Shs | 39.11 | N/A | Mutual Fund | NAS |
| PEUCX | Principal Fds, Inc. Equity Inco | 38.58 | N/A | Mutual Fund | NAS |
| PGUCX | Virtus Duff & Phelps Global Inf | 13.58 | N/A | Mutual Fund | NAS |
| PMOCX | Putnam Minnesota Tax Exempt Inc | 8.73 | N/A | Mutual Fund | NAS |
| FPMUCX | First Trust 4167 Global Commodi | 8.74 | N/A | Mutual Fund | NAS |
| PMJCX | PIMCO RAE US Small Fund Class C | 11.15 | N/A | Mutual Fund | NAS |
| PMVCX | Pacific Advisors Mid Cap Value | 3.45 | N/A | Mutual Fund | NAS |