| TCWCX | Templeton China World Fund Clas | 6.85 | N/A | Mutual Fund | NAS |
| RCWEX | Capital World Bond Fund, Class | 15.78 | N/A | Mutual Fund | NAS |
| CCWCX | Capital World Bond Fund, Class | 15.67 | N/A | Mutual Fund | NAS |
| SCWCX | American Funds SMALLCAP World C | 53.86 | N/A | Mutual Fund | NAS |
| PCWCX | PGIM Corporate Bond Fund Class | 9.80 | N/A | Mutual Fund | NAS |
| RCBCX | American Funds Corporate Bond F | 9.32 | N/A | Mutual Fund | NAS |
| RCWHX | Capital World Bond Fund - Class | 15.76 | N/A | Mutual Fund | NAS |
| RGWCX | Victory RS Growth Fund - Class | 22.60 | N/A | Mutual Fund | NAS |
| RCICX | Resource Credit Income Fund Cla | 9.91 | N/A | Mutual Fund | NAS |
| RCWCX | Capital World Bond Fund, Class | 15.77 | N/A | Mutual Fund | NAS |
| RDWCX | American Funds Developing World | 10.49 | N/A | Mutual Fund | NAS |
| RCNCX | RCNCX | 0.00 | N/A | Mutual Fund | NAS |
| RCMCX | Royce Capital Fd Micro-Cap Port | 9.44 | N/A | Mutual Fund | NAS |
| RCWGX | Capital World Bond Fund, Class | 15.79 | N/A | Mutual Fund | NAS |
| RCWAX | Capital World Bond Fund, Class | 15.61 | N/A | Mutual Fund | NAS |
| RCWFX | Capital World Bond Fund, Class | 15.80 | N/A | Mutual Fund | NAS |
| RCVCX | RCVCX | 0.00 | N/A | Mutual Fund | NAS |
| RCSCX | Commodity Strategies Fund Class | 4.06 | N/A | Mutual Fund | NAS |
| RNWCX | American Funds - New World Fund | 78.63 | N/A | Mutual Fund | NAS |
| RCWBX | Capital World Bond Fund, Class | 15.59 | N/A | Mutual Fund | NAS |
| RCRCX | Pioneer Dynamic Credit Fund- Cl | 8.03 | N/A | Mutual Fund | NAS |
| RCHCX | Victory Sophus China Fund - Cla | 9.66 | N/A | Mutual Fund | NAS |
| RCOCX | Victory RS Large Cap Alpha Fund | 48.01 | N/A | Mutual Fund | NAS |
| RCLCX | Russell Investment Co LifePoint | 8.46 | N/A | Mutual Fund | NAS |
| RYWCX | Rydex Series Fds, S&P Small-Cap | 42.12 | N/A | Mutual Fund | NAS |