| TVTAX | Catalyst Time Value Trading Fun | 6.88 | N/A | Mutual Fund | NAS |
| XPTAX | Cohen & Steers Tax-Advantaged P | 20.55 | N/A | Mutual Fund | NAS |
| JVTAX | Janus Henderson Venture Fund - | 79.07 | N/A | Mutual Fund | NAS |
| XVTNX | Invesco Trust for Investment Gr | 11.95 | N/A | Mutual Fund | NAS |
| XJTAX | Nuveen Tax-Advantaged Total Ret | 12.57 | N/A | Mutual Fund | NAS |
| XVTAX | Invesco Dynamic Credit Opportun | 12.48 | N/A | Mutual Fund | NAS |
| SVTAX | SEI Global Managed Volatility F | 10.37 | N/A | Mutual Fund | NAS |
| XBTAX | BlackRock Long-Term Municipal A | 10.61 | N/A | Mutual Fund | NAS |
| XHTAX | Invesco High Income 2024 Target | 7.76 | N/A | Mutual Fund | NAS |
| GVTAX | Tactical Asset Allocation Fund | 9.80 | N/A | Mutual Fund | NAS |
| IVTAX | Delaware Ivy Managed Internatio | 5.86 | N/A | Mutual Fund | NAS |
| DVTAX | Delaware Tax-Free California Fu | 11.21 | N/A | Mutual Fund | NAS |
| XVTJX | XVTJX | 0.00 | N/A | Mutual Fund | NAS |