| SGIIX | First Eagle Global Fund Class I | 62.41 | 無 | 互惠基金 | NAS |
| GIBIX | Guggenheim Total Return Bond Fu | 23.55 | 無 | 互惠基金 | NAS |
| GIOIX | Guggenheim Macro Opportunities | 23.89 | 無 | 互惠基金 | NAS |
| OGIIX | Invesco Global Opportunities Fu | 51.94 | 無 | 互惠基金 | NAS |
| HGIIX | Hartford Core Equity Fund Class | 42.36 | 無 | 互惠基金 | NAS |
| GDIIX | RNC Genter Dividend Income Fund | 18.30 | 無 | 互惠基金 | NAS |
| VGIIX | JPMorgan Growth and Income Fund | 68.93 | 無 | 互惠基金 | NAS |
| GIFIX | Guggenheim Floating Rate Strate | 23.99 | 無 | 互惠基金 | NAS |
| EGIIX | Eaton Vance Greater India Fd Cl | 33.28 | 無 | 互惠基金 | NAS |
| KGIIX | Kopernik International Fund Cla | 14.61 | 無 | 互惠基金 | NAS |
| CGIIX | Calamos Growth & Income Fund Cl | 38.38 | 無 | 互惠基金 | NAS |
| GICIX | Goldman Sachs International Sma | 11.56 | 無 | 互惠基金 | PNK |
| GEIIX | Goldman Sachs Enhanced Income F | 9.26 | 無 | 互惠基金 | NAS |
| GOIIX | Goldman Sachs Trust Growth and | 13.97 | 無 | 互惠基金 | NAS |
| GIIZX | GIIZX | 10.93 | 無 | 互惠基金 | NAS |
| GIIRX | Nationwide International Index | 8.29 | 無 | 互惠基金 | NAS |
| GILIX | Guggenheim StylePlus - Large Co | 18.05 | 無 | 互惠基金 | NAS |
| GIIAX | Nationwide International Index | 8.32 | 無 | 互惠基金 | NAS |
| GISIX | Federated Hermes Government Inc | 7.61 | 無 | 互惠基金 | NAS |
| GIPIX | Goldman Sachs Trust Balanced St | 10.99 | 無 | 互惠基金 | NAS |
| GAIIX | Invesco Global Small & Mid Cap | 13.72 | 無 | 互惠基金 | NAS |
| GIDIX | GE Institutional S&P 500 Index | 21.11 | 無 | 互惠基金 | NAS |
| GCIIX | Goldman Sachs International Equ | 12.98 | 無 | 互惠基金 | PNK |
| GIXIX | Nationwide International Index | 8.39 | 無 | 互惠基金 | NAS |
| GIYIX | Guggenheim Ultra Short Duration | 9.72 | 無 | 互惠基金 | NAS |