|
|
|
N/A
|
800
$0
|
|
American Funds Amcap A (Amcpx)
|
|
N/A
|
621
$0
|
|
American Funds American Balanced Fund Cl A (Abalx)
|
|
N/A
|
723
$0
|
|
American Beacon The London CO Inc Eq Y (Abcyx)
|
|
N/A
|
624
$0
|
|
American Century Emerging Markets A (Aemmx)
|
|
N/A
|
183
$0
|
|
American Century Emerging Markets Fund (Amkix)
|
|
N/A
|
1.69K
$0
|
|
American Funds Tax Exempt Fund Of Ca A (Taftx)
|
|
N/A
|
1.79K
$0
|
|
American Funds Tax Aware Conservative Growth And Income Portfolio (Taicx)
|
|
N/A
|
3.19K
$0
|
|
American High Income Municipal Bond A (Amhix)
|
|
N/A
|
1.42K
$0
|
|
|
|
|
N/A
|
1.34K
$0
|
|
Ab Global Bond Advisor (Anayx)
|
|
N/A
|
2.01K
$0
|
|
|
|
|
N/A
|
81
$0
|
|
Invesco International Diversified Fund (Oidyx)
|
|
N/A
|
1.36K
$0
|
|
Invesco Oppenheimer International Growth Fund (Oigyx)
|
|
N/A
|
1.03K
$0
|
|
|
|
|
N/A
|
212
$0
|
|
|
|
|
N/A
|
338
$0
|
|
|
|
|
N/A
|
996
$0
|
|
|
|
|
N/A
|
271
$0
|
|
|
|
|
N/A
|
738
$0
|
|
Alger Small Cap Focus Fund (Agozx)
|
|
N/A
|
1.02K
$0
|
|
American High Income Municipal Bond F2 (Ahmfx)
|
|
N/A
|
1.8K
$0
|
|
John Hancock Regional Bank Fund Class A
|
|
N/A
|
653
$0
|
|
|
|
|
N/A
|
2.55K
$0
|
|
Robinson Tax Advantaged Income Fund (Robnx)
|
|
N/A
|
49.4K
$0
|
|
|
|
|
N/A
|
1.21K
$0
|
|
Jp Morgan Income R6 (Jmsfx)
|
|
N/A
|
250
$0
|
|
Jp Morgan Hedged Equity 3 Fund (Jhqtx)
|
|
N/A
|
21.8K
$0
|
|
Jp Morgan Equity Premium (Jepix)
|
|
N/A
|
52
$0
|
|
J Hancock Diversified Macro Fund (Jdjix)
|
|
N/A
|
21.8K
$0
|
|
Jp Morgan Us Equity R6 (Juemx)
|
|
N/A
|
513
$0
|
|
|
|
|
N/A
|
9.9K
$0
|
|
American Funds Invmt CO Of Amer A (Aivsx)
|
|
N/A
|
389
$0
|
|
|
|
|
N/A
|
255
$0
|
|
Harding Loevner International Eq Instl (Hlmix)
|
|
N/A
|
409
$0
|
|
Harding Loevner Intl Smaller Companies Instl (Hlmrx)
|
|
N/A
|
105K
$0
|
|
Oakmark Equity & Income Investor (Oakbx)
|
|
N/A
|
3.36K
$0
|
|
|
|
|
N/A
|
88
$0
|
|
Oakmark Global Investor (Oakgx)
|
|
N/A
|
5.24K
$0
|
|
Hartford Dividend And Growth F (Hdgfx)
|
|
N/A
|
318
$0
|
|
|
|
|
N/A
|
462
$0
|
|
Hines Global Income Trust (Zhgitx)
|
|
N/A
|
55.4K
$0
|
|
|
|
|
N/A
|
1K
$0
|
|
Jp Morgan Strategic Income Opportunities I (Jsosx)
|
|
N/A
|
202K
$0
|
|
Jp Morgan Chase Financial L/O Tc Cyn Rty Spx Sx5e 02/10/2028
|
|
N/A
|
3.1K
$0
|
|
Main Stay Mac Kay Short Term Municipal I (Mstix)
|
|
N/A
|
169K
$0
|
|
Main Stay Mac Kay Tax Free Bond Fund Class I (Mtbix)
|
|
N/A
|
9.13K
$0
|
|
Main Stay Mac Kay High Yield Corp Bd R6 (Mhysx)
|
|
N/A
|
676
$0
|
|
Main Stay Mac Kay High Yield Municipal Bond Fund Class I (Mmhix)
|
|
N/A
|
2.28K
$0
|
|
Mobile Tele Systems Public Joint Stock Company (Mbt)
|
|
N/A
|
678
$0
|
|
Mol Hungarian Oil (Mgyoy)
|
|
N/A
|
621
$0
|
|
