| 0P0001ADY2 | CI High Yield Bond Fund I | 6.67 | N/A | Mutual Fund | PNK |
| 0P0001ODYJ | Brown Advisory US Flexible Equi | 10.70 | N/A | Mutual Fund | PNK |
| 0P0001OSY2 | Lumyna-MW TOPS China A Share UC | 194.72 | N/A | Mutual Fund | PNK |
| 0P0001ODY0 | BGF ESG Flex Choice Moderate Fu | 10.19 | N/A | Mutual Fund | PNK |
| 0P0001ODH2 | Capital Group Global Corporate | 11.67 | N/A | Mutual Fund | PNK |
| 0P0001ODY7 | BGF ESG Global Multi-Asset Inco | 8.96 | N/A | Mutual Fund | PNK |
| 0P0001ODYE | BGF ESG Global Multi-Asset Inco | 10.10 | N/A | Mutual Fund | HAN |
| 0P0001ODY8 | BGF ESG Global Multi-Asset Inco | 10.35 | N/A | Mutual Fund | PNK |
| 0P0001ODY2 | BGF ESG Flex Choice Cautious Fu | 9.28 | N/A | Mutual Fund | PNK |
| 0P0001ODYC | BGF ESG Global Multi-Asset Inco | 10.54 | N/A | Mutual Fund | PNK |
| 0P0001OZY2 | Morgan Stanley Institutional Fu | 11.31 | N/A | Mutual Fund | NGM |
| 0P0001ODK2 | Virtus Duff & Phelps Real Asset | 13.38 | N/A | Mutual Fund | NGM |
| 0P0001ODYK | Brown Advisory US Mid Cap Growt | 11.58 | N/A | Mutual Fund | PNK |