Symbol
Name
Last Price
Sector / Category
Type
Exchange
PIMCO Senior Floating Rate Fd A
9.15

--

Mutual Funds NAS
Putnam Retirement Ready 2040 Fu
23.03

--

Mutual Funds NAS
MainStay Cushing Royalty Energy
1.82

--

Mutual Funds NAS
Putnam Research Fund Class Y
54.06

--

Mutual Funds NAS
Putnam Short Duration Bond Fund
10.11

--

Mutual Funds NAS
Purisima Total Return Fund
15.26

--

Mutual Funds NAS
Prudential Intl Real Est Fund C
10.32

--

Mutual Funds NAS
Invesco Peak Retirement 2050 Fu
10.38

--

Mutual Funds PNK
Purisima All-Purpose Fund
9.18

--

Mutual Funds NAS
PGIM Jennison Utility Fund Clas
15.36

--

Mutual Funds NAS
PGIM Global Real Estate Fund Cl
19.27

--

Mutual Funds NAS
PGIM Global Real Estate Fund Cl
18.68

--

Mutual Funds NAS
PGIM Global Real Estate Fund Cl
19.44

--

Mutual Funds NAS
PGIM Global Real Estate Fund Cl
19.48

--

Mutual Funds NAS
PGIM Real Assets Fund Class Z
9.23

--

Mutual Funds NAS
PGIM Global Real Estate Fund Cl
19.35

--

Mutual Funds NAS
PIMCO RealPath 2055 Fund Class
9.87

--

Mutual Funds NAS
PGIM Strategic Bond Fund Class
8.35

--

Mutual Funds NAS
PGIM Jennison Natural Resources
55.08

--

Mutual Funds NAS
Putnam Floating Rate Income Fun
8.00

--

Mutual Funds NAS
PGIM Global Real Estate Fund Cl
19.43

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Mission-Auour Risk-Managed Glob
28.09

--

Mutual Funds NAS
PGIM Global Real Estate Fund Cl
19.34

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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