Symbol
Name
Last Price
Sector / Category
Type
Exchange
Urizen Fund Class B Shares USD
158.64

--

Mutual Funds PNK
dVAM Cautious Active PCP USD R1
11.32

--

Mutual Funds PNK
Allianz Global Investors Fund -
121,775.00

--

Mutual Funds PNK
Santander Latin American Corpor
135.62

--

Mutual Funds PNK
Tokio Marine Japanese Equity Fo
192.29

--

Mutual Funds PNK
Santander GO Global Equity ESG
166.84

--

Mutual Funds PNK
Victory Floating Rate Fund Memb
8.10

--

Mutual Funds NGM
Victory RS Partners Fund Member
27.69

--

Mutual Funds NGM
Victory Integrity Discovery Fun
40.15

--

Mutual Funds NGM
Allspring Small Cap Fund - Clas
25.90

--

Mutual Funds NGM
Victory Integrity Mid-Cap Value
25.62

--

Mutual Funds NGM
Allspring Discovery Small Cap G
16.26

--

Mutual Funds NGM
Perspective - Buyback 100 Timin
1,396.82

--

Mutual Funds PNK
Victory Market Neutral Income F
8.38

--

Mutual Funds NGM
Victory Fund for Income Member
6.89

--

Mutual Funds NGM
Victory RS Small Cap Equity Fun
8.78

--

Mutual Funds NGM
Victory RS Mid Cap Growth Fund
20.24

--

Mutual Funds NGM
AZ Fund 1 AZ Alternative - Capi
5.36

--

Mutual Funds PNK

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