| OIDIX | Invesco Oppenheimer Internation | 19.05 | N/A | Mutual Fund | NAS |
| EIDIX | Eaton Vance Tax-Managed Global | 12.87 | N/A | Mutual Fund | NAS |
| SIDIX | State Street Institutional S&P | 16.64 | N/A | Mutual Fund | NAS |
| PIDIX | Principal Fds, Inc. Internation | 9.59 | N/A | Mutual Fund | NAS |
| VIDIX | Visium Event Driven Fund Inst C | 9.07 | N/A | Mutual Fund | NAS |
| TIDIX | AMERICAN CENTURY WORLD MUT FDS | 13.63 | N/A | Mutual Fund | NAS |
| MIDIX | DWS ESG Core Equity Fund Class | 15.26 | N/A | Mutual Fund | NAS |
| LIDIX | LIDIX | 0.00 | N/A | Mutual Fund | NAS |
| CIDIX | Columbia Mid Cap Index Fund Cla | 15.69 | N/A | Mutual Fund | NAS |
| GIDIX | GE Institutional S&P 500 Index | 21.11 | N/A | Mutual Fund | NAS |
| BIDIX | iShares Municipal Bond Index Fu | 12.27 | N/A | Mutual Fund | NAS |
| AIDIX | American Century International | 13.63 | N/A | Mutual Fund | NAS |
| IDIX | IDIX | N/A | Healthcare | Stocks | NMS |