Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Asia Pacific Fund Cl C
16.03

--

Mutual Funds NAS
ACAP Strategic Fund
23.12

--

Mutual Funds NAS
BlackRock Bal Capital I
27.44

--

Mutual Funds NAS
Aberdeen Income Credit Strategi
6.46

--

Mutual Funds NAS
Nuveen California Performance P
15.41

--

Mutual Funds NAS
Goldman Sachs Concentrated Grow
18.39

--

Mutual Funds NAS
Eaton Vance Tax-Managed Multi-C
59.82

--

Mutual Funds NAS
-
3.94

--

Mutual Funds NAS
Putnam Sustainable Retirement M
16.68

--

Mutual Funds NGM
-
0.00

--

Mutual Funds NAS
Western Asset Core Plus Bond Fu
9.19

--

Mutual Funds NAS
COLUMBIA LEG CAPTL PRESERVATION
1.00

--

Mutual Funds NAS
AllianceBernstein Income Fund,
7.97

--

Mutual Funds NAS
-
10.58

--

Mutual Funds NAS
Aberdeen Global Premier Propert
4.17

--

Mutual Funds NAS
AllianzGI Diversified Income &
23.33

--

Mutual Funds NAS
Alliance California Municipal I
15.05

--

Mutual Funds NAS
BlackRock 20/80 Target Allocati
11.30

--

Mutual Funds NAS
Fidelity Advisor Consumer Discr
43.09

--

Mutual Funds NAS
-
5.16

--

Mutual Funds NAS

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