Symbol
Name
Last Price
Sector / Category
Type
Exchange
PNC Small Cap Fund Class I
10.25

--

Mutual Funds NAS
PNC Ultra Short Bond Fund Class
9.97

--

Mutual Funds NAS
Principal Fds, Inc.- Principal
88.89

--

Mutual Funds NAS
Virtus KAR Equity Income Fund C
22.01

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Pax Ellevate Global Women's Ind
35.44

--

Mutual Funds NAS
PNC Mid Cap Index Fund - Class
11.80

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Putnam Global Consumer Fund R S
19.79

--

Mutual Funds NAS
PIMCO Multi-Strategy Alternativ
10.09

--

Mutual Funds NAS
Pax MSCI EAFE ESG Leaders Index
10.57

--

Mutual Funds NAS
-
13.10

--

Mutual Funds NAS
Payden Emerging Markets Corpora
8.84

--

Mutual Funds NAS
Payden /Kravitiz Cash Balance P
10.86

--

Mutual Funds NAS
Virtus Newfleet High Yield Fund
3.90

--

Mutual Funds NAS
PIMCO RAE PLUS Fund Institution
20.78

--

Mutual Funds NAS
American Beacon SSI Alternative
10.00

--

Mutual Funds NAS
Direxion Indexed Commodity & In
12.07

--

Mutual Funds NAS
PIMCO Dynamic Credit Income Fun
19.82

--

Mutual Funds NAS
-
13.32

--

Mutual Funds NAS
Pax Large Cap Fund Institutiona
15.53

--

Mutual Funds NAS
Pax ESG Beta Dividend Fund Inst
9.60

--

Mutual Funds NAS
PAX HIGH YIELD BOND FUND INSTIT
6.07

--

Mutual Funds NAS
T. Rowe Price New Income Fund
7.99

--

Mutual Funds NAS
Putnam Michigan Tax Exempt Inco
9.13

--

Mutual Funds NAS

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