| XFEAX | FS Energy Total Return Fund Cla | 6.51 | N/A | Mutual Fund | NAS |
| NFEAX | Columbia Large Cap Growth Oppor | 16.20 | N/A | Mutual Fund | NAS |
| WFEAX | Wells Fargo International Equit | 13.01 | N/A | Mutual Fund | NAS |
| XPEAX | XPEAX | 0.00 | N/A | Mutual Fund | NAS |
| XFENX | First Trust Energy Income and G | 16.15 | N/A | Mutual Fund | NAS |
| HFEAX | Janus Henderson European Focus | 48.01 | N/A | Mutual Fund | NAS |
| XFRAX | BlackRock Floating Rate Income | 13.06 | N/A | Mutual Fund | NAS |
| XFAAX | XFAAX | 0.00 | N/A | Mutual Fund | NAS |
| LFEAX | MFS Lifetime 2035 Fd Cl A | 17.60 | N/A | Mutual Fund | NAS |
| JFEAX | JPMorgan International Value - | 14.21 | N/A | Mutual Fund | NAS |
| EFEAX | Ashmore Emerging Markets Fronti | 10.11 | N/A | Mutual Fund | NAS |
| XWEAX | Western Asset Premier Bond Fund | 11.17 | N/A | Mutual Fund | NAS |
| XFEYX | FS Energy Total Return Fund Cla | 6.51 | N/A | Mutual Fund | NAS |
| XFEIX | First Trust MLP and Energy Inco | 9.94 | N/A | Mutual Fund | NAS |
| XFFAX | First Trust Enhanced Equity Inc | 20.47 | N/A | Mutual Fund | NAS |
| XNEAX | Nuveen AMT-Free Quality Municip | 12.55 | N/A | Mutual Fund | NAS |
| XFEOX | First Trust/Aberdern Emerging O | 9.64 | N/A | Mutual Fund | NAS |
| XEEAX | The European Equity Fund, Inc. | 10.77 | N/A | Mutual Fund | NAS |
| BFEAX | BFEAX | 0.00 | N/A | Mutual Fund | NAS |
| XFELX | XFELX | N/A | N/A | Mutual Fund | NAS |
| PFEAX | Pacific Funds Small-Cap Value - | 10.37 | N/A | Mutual Fund | NAS |
| XSEAX | XSEAX | 0.00 | N/A | Mutual Fund | NAS |
| XFETX | FS Energy Total Return Fund Cla | 6.51 | N/A | Mutual Fund | NAS |
| XTEAX | Tortoise Essential Assets Incom | 14.64 | N/A | Mutual Fund | NAS |
| GFEAX | GFEAX | 9.91 | N/A | Mutual Fund | NAS |