Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Small Cap Equity Fund
41.43

--

Mutual Funds NAS
FS Energy Total Return Fund Cla
6.51

--

Mutual Funds NAS
U.S. Strategic Equity Fund Clas
16.55

--

Mutual Funds NAS
Fidelity Emerging Asia Fund
48.30

--

Mutual Funds NAS
Voya Senior Income Fund Class A
9.61

--

Mutual Funds NAS
1789 Growth and Income Fund - C
12.64

--

Mutual Funds NAS
SEI Insti Inv Tr, Screened Worl
11.01

--

Mutual Funds NAS
JPMorgan International Equity A
18.47

--

Mutual Funds NAS
Dreyfus Small Cap Equity Fund C
24.87

--

Mutual Funds NAS
Eaton Vance Atlanta Capital Sel
34.63

--

Mutual Funds NAS
Western Asset Premier Bond Fund
11.14

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Voya Index Solution 2035 Portfo
11.89

--

Mutual Funds NAS
Nuveen AMT-Free Quality Municip
12.26

--

Mutual Funds NAS
Goldman Sachs Long Short Fund -
8.67

--

Mutual Funds NAS
Persimmon Long/Short Fd Cl A
10.28

--

Mutual Funds NAS
The European Equity Fund, Inc.
10.08

--

Mutual Funds NAS
Stira Alcentra Global Credit Fu
8.83

--

Mutual Funds NAS
STEBEN SELECT MULTI STRATGY FD
7.84

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
MainStay MacKay International E
14.28

--

Mutual Funds NAS
Tortoise Essential Assets Incom
14.10

--

Mutual Funds NAS
-
21.93

--

Mutual Funds NAS

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