Symbol
Name
Last Price
Sector / Category
Type
Exchange
Schwartz Value Focused Fund
70.85

--

Mutual Funds NAS
Pioneer Dynamic Credit Fund- Cl
8.22

--

Mutual Funds NAS
Intrepid Disciplined Value Fund
11.62

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
City National Rochdale Intermed
23.78

--

Mutual Funds NAS
Commodity Strategies Fund Class
4.06

--

Mutual Funds NAS
AB Intermediate California Muni
13.93

--

Mutual Funds NAS
-
16.73

--

Mutual Funds NAS
Rational Risk Managed Emerging
6.60

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Emerging Markets Fund Class C
15.52

--

Mutual Funds NAS
Royce Micro-Cap Fund - Consulta
9.47

--

Mutual Funds NAS
Rational/ReSolve Adaptive Asset
20.21

--

Mutual Funds NAS
American Funds 2055 Target Date
26.99

--

Mutual Funds NAS
American Funds Corporate Bond F
9.52

--

Mutual Funds NAS
American Fds, Short-Term Bond F
9.51

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
RUSSELL INVESTMENT CO US MID CA
8.75

--

Mutual Funds NAS
Royce Special Equity Multi-Cap
7.42

--

Mutual Funds NAS
Goldman Sachs Mid Cap Value Fun
33.04

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Sterling Capital Strategic Allo
11.88

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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