| TVOYX | Touchstone Small Cap Value Fd C | 34.75 | N/A | Mutual Fund | NAS |
| IVOYX | Delaware Ivy Mid Cap Income Opp | 19.21 | N/A | Mutual Fund | NAS |
| PVODX | Putnam Voyager Fd Cl R5 | 28.67 | N/A | Mutual Fund | NAS |
| PVIYX | PVIYX | 0.00 | N/A | Mutual Fund | NAS |
| PGOYX | Putnam Growth Opportunities Fun | 71.38 | N/A | Mutual Fund | NAS |
| PVEYX | Pace Small/Medium Company Value | 19.46 | N/A | Mutual Fund | NAS |
| PVYYX | Putnam Voyager Fund Class Y | 28.62 | N/A | Mutual Fund | NAS |
| HVOYX | Hartford Quality Value Fund Cla | 23.25 | N/A | Mutual Fund | NAS |
| PVOBX | Putnam Voyager Fund Class B Sh | 21.79 | N/A | Mutual Fund | NAS |
| PVOMX | Putnam Voyager Fund Class M | 24.42 | N/A | Mutual Fund | NAS |
| PVOEX | Putnam Voyager Fd Cl R6 | 28.68 | N/A | Mutual Fund | NAS |
| POVYX | Putnam International Equity Fun | 26.92 | N/A | Mutual Fund | NAS |
| EVOYX | EVOYX | 0.00 | N/A | Mutual Fund | NAS |
| PVSYX | Putnam Capital Spectrum Fund Y | 14.42 | N/A | Mutual Fund | NAS |
| PVOYX | Putnam Voyager Fund Class A | 27.11 | N/A | Mutual Fund | NAS |
| PMOYX | Putnam Mortgage Opportunities C | 8.86 | N/A | Mutual Fund | NAS |
| LVOYX | Lord Abbett Securities Tr, Lord | 19.90 | N/A | Mutual Fund | NAS |
| PNOYX | Putnam Sustainable Leaders Fund | 145.67 | N/A | Mutual Fund | NAS |
| PVFYX | Pioneer Core Equity Fund Class | 22.72 | N/A | Mutual Fund | NAS |