| PWDAX | Power Dividend Index Fund Class | 8.67 | N/A | Mutual Fund | NAS |
| JPDAX | JPMorgan Preferred and Income S | 9.23 | N/A | Mutual Fund | NAS |
| JDWAX | Janus Henderson Global Research | 105.21 | N/A | Mutual Fund | NAS |
| HWDAX | The Hartford World Bond Fd Cl A | 9.75 | N/A | Mutual Fund | NAS |
| JWDAX | JWDAX | 0.00 | N/A | Mutual Fund | NAS |
| JADAX | JADAX | 10.83 | N/A | Mutual Fund | NAS |
| JGDAX | Janus Henderson Global Income M | 14.59 | N/A | Mutual Fund | PNK |
| JHDAX | JHDAX | 16.57 | N/A | Mutual Fund | NAS |
| JSDAX | JSDAX | 0.00 | N/A | Mutual Fund | NAS |
| TWDAX | Templeton World Fund Advisor Cl | 16.14 | N/A | Mutual Fund | NAS |
| JWDIX | JWDIX | 0.00 | N/A | Mutual Fund | NAS |
| JEDAX | JPMorgan Emerging Markets Debt | 6.07 | N/A | Mutual Fund | NAS |
| NWDAX | Nationwide Destination 2010 Fd | 8.30 | N/A | Mutual Fund | NAS |
| BWDAX | Boyd Watterson Limited Duration | 9.68 | N/A | Mutual Fund | NAS |
| JDDAX | Janus Henderson Diversified Alt | 9.03 | N/A | Mutual Fund | NAS |
| JLDAX | John Hancock Funds II Multimana | 7.94 | N/A | Mutual Fund | NAS |