| 0P00016WTN | Manulife Global Dynamic Asset A | 7.91 | N/A | Mutual Fund | PNK |
| 0P00016WYV | UBS (Lux) Key Selection SICAV - | 146.21 | N/A | Mutual Fund | PNK |
| 0P00016WTR | Manulife Global Dynamic Asset A | 12.12 | N/A | Mutual Fund | PNK |
| 0P00016WZV | AB SICAVI - European Equity Por | 26.51 | N/A | Mutual Fund | PNK |
| 0P00016JTV | Quantified STF Fund Investor Cl | 16.26 | N/A | Mutual Fund | NGM |
| 0P00016WLV | Nuveen Emerging Markets Impact | 17.74 | N/A | Mutual Fund | PNK |
| 0P00016WTV | Barings International Umbrella | 45.02 | N/A | Mutual Fund | PNK |
| 0P00016WHV | Delaware Ivy Total Return Bond | 8.32 | N/A | Mutual Fund | NGM |
| 0P00016WTS | Manulife Global Dynamic Asset A | 9.24 | N/A | Mutual Fund | PNK |