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Vanguard Intermediate-Term Bond Index Fund (VBILX)
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
71.97
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
72.12
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CSJRX Cohen & Steers Realty Shares R
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
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PJECX PGIM US Real Estate C
15.72
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PJEAX PGIM US Real Estate A
16.22
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PJEQX PGIM US Real Estate R6
16.25
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PJEZX PGIM US Real Estate Z
16.25
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PRUZX PGIM Jennison Utility Z
16.97
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GURIX Guggenheim Risk Managed Real Estt Instl
34.95
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34.44
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PCUFX PGIM Jennison Utility Fund
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34.65
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JDURX PGIM Jennison Utility Fund
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PRUAX PGIM Jennison Utility A
16.88
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PRUQX PGIM Jennison Utility R6
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GURCX Guggenheim Risk Managed Real Estt C
34.13
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FIKIX Fidelity Advisor Utilities Z
48.65
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
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FUGCX Fidelity Advisor Utilities C
46.22
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FSUTX Fidelity Select Utilities
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FAUFX Fidelity Advisor Utilities Fund
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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BIVIX Invenomic Institutional
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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18.01
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18.28
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
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BIVRX Invenomic Investor
16.86
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18.20
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ABIZX AMG River Road Mid Cap Value Z
24.22
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ABMIX AMG River Road Mid Cap Value I
24.38
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NGJCX Nuveen Global Real Estate Securities C
19.64
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NGJIX Nuveen Global Real Estate Securities I
19.66
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NGJAX Nuveen Global Real Estate Securities A
19.67
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NGJFX Nuveen Global Real Estate Securities R6
19.67
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CHTTX AMG River Road Mid Cap Value N
22.55
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PURCX PGIM Global Real Estate C
20.12
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PURRX PGIM Global Real Estate R
20.74
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PURAX PGIM Global Real Estate A
20.83
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PUREX PGIM Global Real Estate R2
20.93
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PURGX PGIM Global Real Estate R4
20.94
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PGRQX PGIM Global Real Estate R6
20.96
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PURZX PGIM Global Real Estate Z
20.97
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BRIFX Baron Real Estate Income Retail
16.70
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BRIUX Baron Real Estate Income R6
16.89
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BRIIX Baron Real Estate Income Institutional
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
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FMGIX Frontier MFG Core Infrastructure Instl
18.45
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FCIVX Frontier MFG Core Infrastructure Service
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
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VSCNX Natixis Vaughan Nelson Small Cap Value N
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BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
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CSMVX Congress Small Cap Growth Retail
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19.94
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CSMCX Congress Small Cap Growth Institutional
45.11
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18.73
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EICIX EIC Value Institutional
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
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BVSIX Baywood Socially Responsible Instl
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EICCX EIC Value C
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MBXAX Catalyst/Millburn Hedge Strategy A
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXIX Catalyst/Millburn Hedge Strategy I
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MWFEX Metropolitan West Funds - Flexible Income Fund
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CFRZX Columbia Floating Rate Inst
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CFRYX Columbia Floating Rate Inst3
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RFRAX Columbia Floating Rate A
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LPHCX BlackRock LifePath Dyn 2045 Investor C
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LPHIX BlackRock LifePath Dyn 2045 Instl
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LIPAX BlackRock LifePath Index 2050 Fund
23.77
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LPHAX BlackRock LifePath Dyn 2045 Investor A
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