| PPRSX | Principal Funds, Inc. - Spectru | 27.38 | N/A | Mutual Fund | NAS |
| PCMSX | Principal Funds, Inc. - MidCap | 17.36 | N/A | Mutual Fund | NAS |
| OPMSX | Invesco Main Street Mid Cap Fun | 27.93 | N/A | Mutual Fund | NAS |
| PRMSX | T. Rowe Price Emerging Markets | 34.60 | N/A | Mutual Fund | NAS |
| XPMSX | Conversus StepStone Private Mar | 51.51 | N/A | Mutual Fund | NAS |
| PPUSX | Principal Fds, Inc.LargeCap Gro | 17.28 | N/A | Mutual Fund | NAS |
| PPMVX | Putnam PanAgora Market Neutral | 8.50 | N/A | Mutual Fund | NAS |
| PIMSX | Virtus Newfleet Multi-Sector Sh | 4.49 | N/A | Mutual Fund | NAS |
| PPMTX | Putnam AMT-Free Municipal Class | 15.50 | N/A | Mutual Fund | NAS |
| PAMSX | PIMCO Short Asset Investment Fu | 9.94 | N/A | Mutual Fund | NAS |
| PMPSX | Precious Metals Ultra Sector Pr | 39.66 | N/A | Mutual Fund | NAS |
| PPMMX | PPMMX | 0.00 | N/A | Mutual Fund | NAS |
| PPMIX | PPMIX | 0.00 | N/A | Mutual Fund | NAS |
| PPASX | PPASX | 0.00 | N/A | Mutual Fund | NAS |
| PPMYX | Putnam PanAgora Market Neutral | 8.81 | N/A | Mutual Fund | NAS |
| PPMAX | Putnam PanAgora Market Neutral | 8.73 | N/A | Mutual Fund | NAS |
| PPMRX | Putnam PanAgora Market Neutral | 8.81 | N/A | Mutual Fund | NAS |
| PEMSX | Pioneer Emerging Markets Equity | 10.27 | N/A | Mutual Fund | NAS |
| PXMSX | Invesco Select Risk: Moderate I | 11.10 | N/A | Mutual Fund | NAS |
| PPMSX | Principal Fds, Inc.SmallCap Gro | 10.08 | N/A | Mutual Fund | NAS |
| PPMCX | PPMCX | 0.00 | N/A | Mutual Fund | NAS |
| PPGSX | Putnam Global Sector Fund R Sha | 11.27 | N/A | Mutual Fund | NAS |
| PPMLX | Putnam PanAgora Market Neutral | 8.66 | N/A | Mutual Fund | NAS |
| MPMSX | MFS Mississippi Municipal Bond | 8.89 | N/A | Mutual Fund | NAS |
| PPISX | Principal Fds, Inc. Internation | 14.55 | N/A | Mutual Fund | NAS |