| PNCIX | PNC Ultra Short Bond Fund Class | 9.97 | N/A | Mutual Fund | NAS |
| PNAIX | T. Rowe Price New America Growt | 76.23 | N/A | Mutual Fund | NAS |
| PCDIX | PIMCO California Short Duration | 9.61 | N/A | Mutual Fund | NAS |
| PNFIX | AllianzGI NFJ All-Cap Value Fun | 16.24 | N/A | Mutual Fund | NAS |
| PGDIX | Principal Fds, Inc. Global Dive | 11.78 | N/A | Mutual Fund | NAS |
| ANDIX | AQR International Defensive Sty | 14.17 | N/A | Mutual Fund | NAS |
| PRDIX | Principal Funds, Inc. -Real Est | 9.84 | N/A | Mutual Fund | NAS |
| PBDIX | T. Rowe Price QM U.S. Bond Inde | 9.54 | N/A | Mutual Fund | NAS |
| PFDIX | PNC Bond Class I | 9.82 | N/A | Mutual Fund | NAS |
| GNDIX | Invesco Global Low Volatility E | 12.80 | N/A | Mutual Fund | NAS |
| PSDIX | PIMCO Funds: Short Duration Mun | 8.28 | N/A | Mutual Fund | NAS |
| PKDIX | PPM Credit Fund Institutional C | 10.57 | N/A | Mutual Fund | NAS |
| RNDIX | RiverNorth Equity Opportunity F | 9.15 | N/A | Mutual Fund | NAS |
| PNIDX | AllianzGI International Managed | 14.26 | N/A | Mutual Fund | NAS |
| PADIX | Pacific Advisors Fund Inc. Inco | 8.65 | N/A | Mutual Fund | NAS |
| MNDIX | MFS Series Trust I MFS New Disc | 29.16 | N/A | Mutual Fund | NAS |
| PMDIX | Principal Funds, Inc. Small-Mid | 17.85 | N/A | Mutual Fund | NAS |
| PTDIX | Principal Fds, Inc. Principal L | 16.30 | N/A | Mutual Fund | NAS |
| PNIIX | Principal Fds, Inc. Bond Market | 8.47 | N/A | Mutual Fund | NAS |
| PXDIX | Pax ESG Beta Dividend Fund Inst | 9.09 | N/A | Mutual Fund | NAS |
| PNDIX | PNDIX | 10.11 | N/A | Mutual Fund | NAS |
| PNDRX | PNDRX | 10.11 | N/A | Mutual Fund | NAS |
| PNSIX | T. Rowe Price New Asia Fund - I | 16.91 | N/A | Mutual Fund | NAS |
| PNYIX | PIMCO Fds Pac Inv Mgt Srs NY Mu | 10.81 | N/A | Mutual Fund | NAS |
| BNDIX | Meeder Total Return Bond Fund - | 9.22 | N/A | Mutual Fund | NAS |