0P0001EIA1 | Franklin Utilities Fund Class A | 19.98 | N/A | Mutual Fund | NGM |
0P0001IIA1 | Diamond Capital Funds plc - Dia | 225.63 | N/A | Mutual Fund | PNK |
0P0001EIC1 | Pictet-Emerging Markets Index J | 336.76 | N/A | Mutual Fund | PNK |
0P0001EI21 | TIMEO Neutral SICAV BZ Syntagma | 105.83 | N/A | Mutual Fund | PNK |
0P0001EYA1 | Invesco SteelPath MLP Alpha Plu | 5.12 | N/A | Mutual Fund | NGM |
0P0001EIA3 | Franklin High Income Fund Class | 1.70 | N/A | Mutual Fund | NGM |
0P0001EIA4 | Franklin California Tax Free In | 6.81 | N/A | Mutual Fund | NGM |
0P0001EIA0 | Franklin U.S. Government Securi | 5.00 | N/A | Mutual Fund | NGM |