| SRCFX | SRCFX | 9.49 | N/A | Mutual Fund | NAS |
| ESCFX | ESCFX | 10.78 | N/A | Mutual Fund | NAS |
| MECFX | MainStay Epoch Capital Growth F | 15.39 | N/A | Mutual Fund | NAS |
| SECUX | Guggenheim StylePlus - Mid Grow | 35.03 | N/A | Mutual Fund | NAS |
| TECFX | American Funds Tax-Exempt Fund | 16.72 | N/A | Mutual Fund | NAS |
| SEEFX | SATURNA SUSTAINABLE EQUITY FUND | 19.40 | N/A | Mutual Fund | NAS |
| SFCFX | SFCFX | 0.00 | N/A | Mutual Fund | NAS |
| SECMX | Sentinel Multi-Asset Income Fun | 12.42 | N/A | Mutual Fund | NAS |
| SEMFX | Scout Emerging Markets Fund | 10.13 | N/A | Mutual Fund | NAS |
| SGCFX | SCM TR SHELTON GREATER CHINA FD | 7.45 | N/A | Mutual Fund | NAS |
| SMECFX | E-Commerce Ecosystem Trust, Ser | 12.79 | N/A | Mutual Fund | NAS |
| SECFX | SECFX | 9.35 | N/A | Mutual Fund | NAS |
| SMCFX | SMALLCAP World Fund, Inc., Clas | 68.38 | N/A | Mutual Fund | NAS |
| SECGX | SECGX | 9.69 | N/A | Mutual Fund | NAS |
| SECHX | SECHX | 10.16 | N/A | Mutual Fund | NAS |
| SECIX | Guggenheim Large Cap Value Fund | 47.63 | N/A | Mutual Fund | NAS |
| SECYX | SEI Daily Income Trust Ultra Sh | 9.28 | N/A | Mutual Fund | NAS |
| SSCFX | Virtus Silvant Small-Cap Growth | 2.09 | N/A | Mutual Fund | NAS |
| PECFX | PIMCO RAE Emerging Markets Fund | 9.74 | N/A | Mutual Fund | NAS |
| SEOFX | Scout Equity Opportunity Fund | 10.26 | N/A | Mutual Fund | NAS |
| STCFX | Virtus Silvant Large-Cap Growth | 1.69 | N/A | Mutual Fund | NAS |
| SECEX | Guggenheim StylePlus - Large Co | 23.29 | N/A | Mutual Fund | NAS |
| XECFX | Ellsworth Fund Ltd | 9.43 | N/A | Mutual Fund | NAS |
| CECFX | Columbia Large Cap Enhanced Cor | 27.06 | N/A | Mutual Fund | NAS |
| SACFX | Spirit of America Municipal Tax | 8.53 | N/A | Mutual Fund | NAS |