| LSBRX | Loomis Sayles Bond Retail | 15.53 | Mutual Fund | | NAS |
| LSBDX | Loomis Sayles Bond Instl | 15.60 | Mutual Fund | | NAS |
| LSGLX | Loomis Sayles Global Bond Retail | 16.73 | Mutual Fund | | NAS |
| LSGBX | Loomis Sayles Global Bond Instl | 16.90 | Mutual Fund | | NAS |
| SAYN.F | SANMINA | 10.77 | Stock | Diversified Electronics | FRA |
| SAYAX | State Farm LifePath 2030 Legacy A | 15.37 | Mutual Fund | | NAS |
| NEZYX | Loomis Sayles Strategic Income Y | 16.41 | Mutual Fund | | NAS |
| NEHBX | Loomis Sayles High Income B | 4.95 | Mutual Fund | | NAS |
| NEFZX | Loomis Sayles Strategic Income A | 16.42 | Mutual Fund | | NAS |
| NEFHX | Loomis Sayles High Income A | 4.93 | Mutual Fund | | NAS |
| NECLX | Loomis Sayles Ltd Term Govt and Agency C | 11.92 | Mutual Fund | | NAS |
| MXLMX | Great-West Loomis Sayles Bond Init | 14.07 | Mutual Fund | | NAS |
| LSVRX | Loomis Sayles Value A | 24.96 | Mutual Fund | | NAS |
| LSIIX | Loomis Sayles Investment Grade Bond Y | 12.75 | Mutual Fund | | NAS |
| LSFIX | Loomis Sayles Fixed Income | 15.19 | Mutual Fund | | NAS |
| LIGRX | Loomis Sayles Investment Grade Bond A | 12.74 | Mutual Fund | | NAS |
| LGMCX | Loomis Sayles Global Equity and Income C | 18.33 | Mutual Fund | | NAS |
| LCGRX | Loomis Sayles Small Cap Growth Retail | 22.02 | Mutual Fund | | NAS |
| ES0175027038.BC | Saycan-2001 SICAV | 8.16 | Mutual Fund | | BAR |
| NEZNX | Loomis Sayles Strategic Income N | 16.41 | Mutual Fund | | NAS |