| RARE | Ultragenyx Pharmaceutical Inc. | 38.65 | Healthcare | Stocks | NMS |
| BAREX | BlackRock Real Estate Securitie | 13.72 | N/A | Mutual Fund | NAS |
| RRREX | DWS RREEF Real Estate Securitie | 19.88 | N/A | Mutual Fund | NAS |
| CK1.F | RAREX LTD | 0.01 | Basic Materials | Stocks | FRA |
| RAREF | CANADA RARE EARTH CORP | 0.02 | Basic Materials | Stocks | PNK |
| RGREX | Invesco Global Real Estate Clas | 8.49 | N/A | Mutual Fund | NAS |
| RAIEX | Rainier Large Cap Equity Fd Ins | 14.74 | N/A | Mutual Fund | NAS |
| RARAX | Columbia Absolute Return Curren | 10.22 | N/A | Mutual Fund | NAS |
| RABEX | RABEX | 0.00 | N/A | Mutual Fund | NAS |
| SAREX | SA Real Estate Securities Fund | 10.40 | N/A | Mutual Fund | NAS |
| CAREX | Domini Sustainable Solutions Fu | 15.85 | N/A | Mutual Fund | NAS |
| AREX | AREX | 0.02 | N/A | Stocks | PNK |
| CK1.BE | RAREX LTD | 0.01 | Basic Materials | Stocks | BER |
| RCREX | RCREX | 0.00 | N/A | Mutual Fund | NAS |
| RMREX | Redmont Resolute Fd I Cl I | 9.71 | N/A | Mutual Fund | NAS |
| GAREX | Goldman Sachs Absolute Return M | 9.57 | N/A | Mutual Fund | NAS |
| RARPX | American Funds Retirement Incom | 11.30 | N/A | Mutual Fund | NAS |
| PAREX | T. Rowe Price Real Estate Fund | 11.61 | N/A | Mutual Fund | NAS |
| TAREX | Third Avenue Real Estate Value | 21.71 | N/A | Mutual Fund | NAS |
| RALEX | Russell Investment Company Life | 10.70 | N/A | Mutual Fund | NAS |
| RIREX | Capital Income Builder Class R- | 67.63 | N/A | Mutual Fund | NAS |
| RANEX | American Funds Strategic Bond F | 8.92 | N/A | Mutual Fund | NAS |
| RAFEX | AMCAP Fund, Class R-4 Shares | 40.75 | N/A | Mutual Fund | NAS |
| RARRX | RARRX | 0.00 | N/A | Mutual Fund | NAS |
| HAREX | Carillon Eagle Mid Cap Growth F | 72.14 | N/A | Mutual Fund | NAS |