| 0P0001BVMV | BlackRock Global Funds - Sustai | 19.29 | N/A | Mutual Fund | ASE |
| 0P0001BVFV | Quaero Capital Funds (Lux) - Ba | 96.18 | N/A | Mutual Fund | PNK |
| 0P0001BVHV | Capital Group US High Yield Fun | 11.83 | N/A | Mutual Fund | PNK |
| 0P0001OVFV | Az Fd 1 Az Bond - Target 2026 U | 5.80 | N/A | Mutual Fund | PNK |
| 0P0001BVVF | MassMutual Select T. Rowe Price | 17.24 | N/A | Mutual Fund | NGM |
| 0P0001PVFV | NYLIM GF AUSBIL Global Small Ca | 1,539.04 | N/A | Mutual Fund | PNK |
| 0P0001BVVV | MassMutual Select T. Rowe Price | 17.15 | N/A | Mutual Fund | NGM |
| 0P0001BVWV | MassMutual Select T. Rowe Price | 16.45 | N/A | Mutual Fund | NGM |