Symbol
Name
Last Price
Sector / Category
Type
Exchange
ClearBridge Value Trust Cl A
98.31

--

Mutual Funds NAS
American Funds Tax-Exempt Fund
17.13

--

Mutual Funds NAS
Janus Henderson Global Value Fu
9.20

--

Mutual Funds NAS
Touchstone Growth Opportunities
55.86

--

Mutual Funds NAS
Touchstone Mid Cap Value Fund C
23.44

--

Mutual Funds NAS
Invesco Pacific Growth Fund Cla
33.47

--

Mutual Funds NAS
Transparent Value Large-Cap Gro
9.99

--

Mutual Funds NAS
Thornburg International Value F
27.54

--

Mutual Funds NAS
Western Asset Mortgage Total Re
8.25

--

Mutual Funds NAS
Thornburg International Value F
26.31

--

Mutual Funds NAS
TEMPLETON GLOBAL BOND 529 PORT
10.81

--

Mutual Funds NAS
Guggenheim RBP Large-Cap Value
11.16

--

Mutual Funds NAS
Touchstone Growth Opportunities
52.07

--

Mutual Funds NAS
Deutsche LifeCompass 2040 Fund
5.99

--

Mutual Funds NAS
Touchstone International Growth
25.47

--

Mutual Funds NAS
Nuveen Gresham Diversified Comm
8.93

--

Mutual Funds NAS
Touchstone Growth Opportunities
57.39

--

Mutual Funds NAS
Madison Tax-Free Virginia Fund
10.83

--

Mutual Funds NAS
American Funds - Income Series,
11.81

--

Mutual Funds NAS
PGIM Government Income Fund Cla
7.86

--

Mutual Funds NAS
1290 GAMCO Small/Mid Cap Value
18.78

--

Mutual Funds NAS
Calvert Government Fund Class A
16.37

--

Mutual Funds NAS
RBC Microcap Value Fund Class A
30.19

--

Mutual Funds NAS
Templeton Global Bond Fund Advi
6.76

--

Mutual Funds NAS
Thornburg International Value F
26.24

--

Mutual Funds NAS

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