| 0P0001F1UK | Invesco Funds - Invesco Asia Co | 11.99 | N/A | Mutual Fund | PNK |
| 0P0001F1OK | HSBC Global Money Funds - US Do | 1.14 | N/A | Mutual Fund | PNK |
| 0P0001F1WK | iMGP Growth Strategy Portfolio | 221.25 | N/A | Mutual Fund | PNK |
| 0P0001F12K | Invesco Rochester® Municipal O | 6.80 | N/A | Mutual Fund | NGM |
| 0P0001F12J | Invesco Rochester® Municipal O | 6.80 | N/A | Mutual Fund | NGM |
| 0P0001F122 | Invesco Rising Dividends Fund C | 24.93 | N/A | Mutual Fund | NGM |
| 0P0001F12F | Invesco California Municipal Fu | 8.06 | N/A | Mutual Fund | NGM |
| 0P0001FU2K | Nedgroup Investments Global Eme | 1.00 | N/A | Mutual Fund | PNK |
| 0P0001F12B | Invesco Rochester® AMT-Free Ne | 10.49 | N/A | Mutual Fund | NGM |
| 0P0001F12P | Invesco Rochester® Limited Ter | 2.79 | N/A | Mutual Fund | NGM |
| 0P0001F14K | Nicholas Partners Small Cap Gro | 15.65 | N/A | Mutual Fund | NGM |
| 0P0001F12T | Invesco Rochester® New York Mu | 15.15 | N/A | Mutual Fund | NGM |
| 0P0001F127 | Invesco AMT-Free Municipal Fund | 6.87 | N/A | Mutual Fund | NGM |
| 0P0001F12X | Invesco New Jersey Municipal Fu | 8.87 | N/A | Mutual Fund | NGM |