| RCUS | Arcus Biosciences, Inc. | 15.17 | Healthcare | Stocks | NYQ |
| RCASX | RCASX | 0.00 | N/A | Mutual Fund | NAS |
| RCOSX | RCOSX | 0.00 | N/A | Mutual Fund | NAS |
| RCCSX | Commodity Strategies Fund Class | 4.38 | N/A | Mutual Fund | NAS |
| TCUSX | John Hancock Investment Grade | 8.98 | N/A | Mutual Fund | NAS |
| RCSSX | Royce Small-Cap Portfolio Servi | 8.98 | N/A | Mutual Fund | NAS |
| RCKSX | Rock Oak Core Growth Fund | 17.74 | N/A | Mutual Fund | NAS |
| RCLSX | Russell Investment Co LifePoint | 8.87 | N/A | Mutual Fund | NAS |
| RCMSX | Royce Micro-Cap Portfolio Servi | 9.05 | N/A | Mutual Fund | NAS |
| HCUSX | The U.S. Government Fixed Incom | 8.46 | N/A | Mutual Fund | NAS |
| ACUSX | ACUSX | 11.47 | N/A | Mutual Fund | NAS |
| DCUSX | DWS CROCI U.S. Fund - Class S | 14.14 | N/A | Mutual Fund | NAS |
| RCUSX | RCUSX | 0.00 | N/A | Mutual Fund | NAS |
| SCUSX | SCUSX | 0.00 | N/A | Mutual Fund | NAS |
| RCBSX | RCBSX | 0.00 | N/A | Mutual Fund | NAS |
| RLUSX | Lazard US Equity Select Portfol | 16.89 | N/A | Mutual Fund | NAS |
| RSUSX | RSUSX | 0.00 | N/A | Mutual Fund | NAS |
| RCNSX | RCNSX | 0.00 | N/A | Mutual Fund | NAS |