| RUTEX | Unconstrained Total Return Fund | 9.92 | N/A | Mutual Fund | NAS |
| RUDAX | BNY Mellon Small Cap Value Fund | 19.29 | N/A | Mutual Fund | NAS |
| RRTAX | T. Rowe Price Retirement 2010 F | 15.01 | N/A | Mutual Fund | NAS |
| ROTAX | AlphaCentric Asset Rotation Fun | 8.42 | N/A | Mutual Fund | NAS |
| RCTAX | RCTAX | 0.00 | N/A | Mutual Fund | NAS |
| PUTAX | PUTAX | 0.00 | N/A | Mutual Fund | NAS |
| URTAX | JP Morgan Realty Income Fund Cl | 12.24 | N/A | Mutual Fund | NAS |
| SUTAX | AB Sustainable US Thematic Port | 19.29 | N/A | Mutual Fund | NAS |
| RGTAX | Growth Strategy Fund Class T | 13.28 | N/A | Mutual Fund | NAS |
| CUTAX | Six Circles Tax Aware Ultra Sho | 9.86 | N/A | Mutual Fund | NAS |
| RITAX | American Funds - American High | 9.56 | N/A | Mutual Fund | NAS |
| RYTAX | Rydex Series Fds, Technology Fu | 177.54 | N/A | Mutual Fund | NAS |
| RUTRX | RUTRX | 0.00 | N/A | Mutual Fund | NAS |
| RUTAX | Unconstrained Total Return Fund | 8.58 | N/A | Mutual Fund | NAS |
| RUTSX | Unconstrained Total Return Fund | 8.61 | N/A | Mutual Fund | NAS |
| RQTAX | Equity Growth Strategy Class T | 13.20 | N/A | Mutual Fund | NAS |
| RXTAX | Rx Tactical Rotation Fund - Cla | 9.35 | N/A | Mutual Fund | NAS |
| RLTAX | Riverfront Global Growth Fund - | 14.37 | N/A | Mutual Fund | NAS |
| RUTYX | Unconstrained Total Return Fund | 8.64 | N/A | Mutual Fund | NAS |
| RUTCX | Unconstrained Total Return Fund | 8.42 | N/A | Mutual Fund | NAS |
| LUTAX | Columbia Fds Srs Tr I, U.S. Tre | 9.80 | N/A | Mutual Fund | NAS |
| RETAX | RETAX | N/A | N/A | Mutual Fund | NAS |
| RMTAX | RMTAX | N/A | N/A | Mutual Fund | NAS |
| RUCAX | RUCAX | N/A | N/A | Mutual Fund | NAS |
| RUNAX | RUNAX | N/A | N/A | Mutual Fund | NAS |