| 0P00017ZAU | Fullerton USD Income Fund - Cla | 0.80 | N/A | Mutual Fund | PNK |
| 0P00017T6U | Allianz Global Investors Fund - | 20.28 | N/A | Mutual Fund | PNK |
| 0P00017TAS | Legg Mason Martin Currie Asia L | 120.19 | N/A | Mutual Fund | PNK |
| 0P00017CAU | Swiss Life Funds (LUX) - Equity | 203.26 | N/A | Mutual Fund | PNK |
| 0P00017TAU | Legg Mason Martin Currie Asia L | 125.30 | N/A | Mutual Fund | PNK |
| 0P00017TOU | LO Funds - Multiadvisers UCITS | 925.91 | N/A | Mutual Fund | PNK |
| 0P00017TPU | Federated Hermes Strategic Valu | 5.53 | N/A | Mutual Fund | NGM |
| 0P000171AU | Aberdeen Standard SICAV I - Wor | 11.24 | N/A | Mutual Fund | PNK |
| 0P00017BAU | Wilshire Income Opportunities F | 8.71 | N/A | Mutual Fund | NGM |