| PEQCX | Putnam Equity Income Fund Class | 34.42 | N/A | Mutual Fund | NAS |
| RMQCX | Monthly Rebalance NASDAQ-100 2x | 533.61 | N/A | Mutual Fund | NAS |
| TEQCX | Touchstone Global ESG Equity Fu | 25.66 | N/A | Mutual Fund | NAS |
| RECX | RECREATIVES INDUSTRIES INC | 0.00 | Consumer Cyclical | Stocks | PNK |
| REFCX | Deutsche Real Estate Securities | 9.59 | N/A | Mutual Fund | NAS |
| OEQCX | Oppenheimer Equity Fund C | 11.82 | N/A | Mutual Fund | NAS |
| FEQCX | FEQCX | 0.00 | N/A | Mutual Fund | NAS |
| DEQCX | BNY Mellon Global Equity Income | 14.13 | N/A | Mutual Fund | NAS |
| REMCX | Emerging Markets Fund Class C | 14.89 | N/A | Mutual Fund | NAS |
| REQAX | Sustainable Equity Fund Class A | 47.52 | N/A | Mutual Fund | NAS |
| RIQCX | Victory INCORE Invest Quality B | 8.05 | N/A | Mutual Fund | NAS |
| REBCX | Columbia Emerging Markets Bond | 9.14 | N/A | Mutual Fund | NAS |
| REGCX | American Funds Emerging Markets | 7.74 | N/A | Mutual Fund | NAS |
| RSQCX | Royce Special Equity Fund - Con | 15.09 | N/A | Mutual Fund | NAS |
| RERCX | American Funds - EuroPacific Gr | 55.88 | N/A | Mutual Fund | NAS |
| REVCX | Columbia Global Equity Value Fu | 12.10 | N/A | Mutual Fund | NAS |
| LEQCX | LoCorr Dynamic Equity Fund Clas | 10.49 | N/A | Mutual Fund | NAS |
| GEQCX | GEQCX | 0.00 | N/A | Mutual Fund | NAS |
| REDCX | REDCX | 0.00 | N/A | Mutual Fund | NAS |
| RQECX | RESQ Dynamic Allocation Fund Cl | 9.70 | N/A | Mutual Fund | NAS |
| REICX | West Loop Realty Fund - Class C | 12.67 | N/A | Mutual Fund | NAS |
| AEQCX | Ascendant Deep Value Bond Fund | 6.31 | N/A | Mutual Fund | NAS |
| WEQCX | TETON Westwood Equity Fund Clas | 10.23 | N/A | Mutual Fund | NAS |
| REQCX | Sustainable Equity Fund Class C | 45.06 | N/A | Mutual Fund | NAS |
| RESCX | HSBC Opportunity Fund Class I | 8.08 | N/A | Mutual Fund | NAS |