| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001DCJX | HSBC Global Funds ICAV - Global | 10.64 | N/A | Mutual Fund | PNK |
| 0P0001OCJZ | RBC Private Canadian Dividend P | 8.39 | N/A | Mutual Fund | PNK |
| 0P0001RCJZ | Samsung Dollar Marked MMF Corpo | 10.11 | N/A | Mutual Fund | PNK |
| 0P0001DCJZ | HSBC Global Funds ICAV - Global | 9.47 | N/A | Mutual Fund | PNK |
| 0P0001DIJZ | Goldman Sachs Europe CORE Equit | 16.54 | N/A | Mutual Fund | PNK |
| 0P0001DC6Z | TIAA-CREF Short Term Bond Fund | 9.96 | N/A | Mutual Fund | NGM |
| 0P0001DCEZ | Putnam Tax Exempt Income Fund C | 7.77 | N/A | Mutual Fund | NGM |
| 0P0001DCVZ | Putnam Minnesota Tax Exempt Inc | 8.72 | N/A | Mutual Fund | NGM |