Symbol
Name
Last Price
Sector / Category
Type
Exchange
New Capital Wealthy Nations Bon
71.83

--

Mutual Funds PNK
Macquarie Fund Solutions - Macq
26.60

--

Mutual Funds PNK
New Capital Global Convertible
131.74

--

Mutual Funds PNK
Macquarie Fund Solutions - Macq
18.99

--

Mutual Funds PNK
Macquarie Corporate Bond Fund I
12.21

--

Mutual Funds PNK
Candriam Diversified Futures I
2,054.99

--

Mutual Funds PNK
Macquarie Corporate Bond Fund A
11.57

--

Mutual Funds PNK
New Capital Global Convertible
122.56

--

Mutual Funds PNK
AMUNDI FUND SOLUTIONS - BUY AND
55.16

--

Mutual Funds PNK
New Capital Wealthy Nations Bon
88.21

--

Mutual Funds PNK
New Capital Global Value Credit
97.62

--

Mutual Funds PNK
ML Chelodina UCITS Fund USD Ins
103.62

--

Mutual Funds TAI
BNY Mellon Sustainable Global D
1.07

--

Mutual Funds BER
ML Chelodina UCITS Fund USD Ins
112.26

--

Mutual Funds PNK
New Capital Strategic Portfolio
126.62

--

Mutual Funds PNK
New Capital Strategic Portfolio
131.69

--

Mutual Funds PNK
MFS Meridian Funds - Prudent Ca
13.61

--

Mutual Funds PNK
BNY Mellon Sustainable Global D
0.91

--

Mutual Funds PNK
Macquarie Fund Solutions - Macq
14.95

--

Mutual Funds PNK
PFG American Funds Conservative
9.35

--

Mutual Funds NGM
-
10.67

--

Mutual Funds PNK
Candriam Risk Arbitrage I USD
1,515.97

--

Mutual Funds PNK
JAG Large Cap Growth Fund Class
20.91

--

Mutual Funds NGM
MainStay Conservative ETF Alloc
10.52

--

Mutual Funds NGM
H2O Adagio SP HUSD-I C
2,984.78

--

Mutual Funds PNK

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