| RTIEX | RTIEX | 0.00 | N/A | Mutual Fund | NAS |
| RTXMX | Tax-Managed Real Assets Fund Cl | 11.64 | N/A | Mutual Fund | NAS |
| RTOMX | RTOMX | N/A | N/A | Mutual Fund | NAS |
| RTIUX | Tax-Managed International Equit | 11.11 | N/A | Mutual Fund | NAS |
| ETIMX | Eventide Multi-Asset Income Fun | 13.28 | N/A | Mutual Fund | NAS |
| RAIMX | Rainier Mid Cap Equity Fd Inst | 36.14 | N/A | Mutual Fund | NAS |
| RFIMX | Ranger Micro Cap Fund - Institu | 6.46 | N/A | Mutual Fund | NAS |
| RTIX | RTIX | N/A | N/A | Stocks | NMS |
| RTIAX | RTIAX | 0.00 | N/A | Mutual Fund | NAS |
| IRTIMX | REIT Income Portfolio 2018-1 (I | 12.65 | N/A | Mutual Fund | NAS |
| RTICX | RTICX | 0.00 | N/A | Mutual Fund | NAS |
| PTIMX | Performance Trust Municipal Bo | 22.62 | N/A | Mutual Fund | NAS |
| RTITX | Multifactor International Equit | 10.19 | N/A | Mutual Fund | NAS |
| ROIMX | Royce International Discovery F | 10.05 | N/A | Mutual Fund | NAS |
| RTIYX | Multifactor International Equit | 10.18 | N/A | Mutual Fund | NAS |
| RTISX | Multifactor International Equit | 10.18 | N/A | Mutual Fund | NAS |
| RYIMX | Rydex Series Fds, Multi-Hedge S | 28.00 | N/A | Mutual Fund | NAS |
| ATIMX | AQR TM International Momentum S | 15.88 | N/A | Mutual Fund | NAS |
| GTIMX | Goldman Sachs Target Date 2040 | 7.72 | N/A | Mutual Fund | NAS |
| RTIOX | Transamerica Inflation Opportun | 9.52 | N/A | Mutual Fund | NAS |
| RTIRX | Multifactor International Equit | 10.36 | N/A | Mutual Fund | NAS |
| RTIBX | RTIBX | N/A | N/A | Mutual Fund | NAS |
| RTMMX | RTMMX | N/A | N/A | Mutual Fund | NAS |
| RTIMX | RTIMX | N/A | N/A | Mutual Fund | NAS |