| 0P0001KQZG | Jih Sun Long-Term Care REITS Fu | 7.08 | N/A | Mutual Fund | PNK |
| 0P0001KFZZ | Redwheel Latin America Equity F | 133.02 | N/A | Mutual Fund | PNK |
| 0P0001KFZW | Redwheel Latin America Equity F | 129.68 | N/A | Mutual Fund | PNK |
| 0P0001KFZQ | ABN AMRO Funds - Boston Common | 135.58 | N/A | Mutual Fund | PNK |
| 0P0001KF1G | Shin Kong Global Cocoon Busines | 9.18 | N/A | Mutual Fund | PNK |
| 0P0001KFZG | Protea Fund - Global Bond Oppor | 104.83 | N/A | Mutual Fund | PNK |
| 0P0001KFZB | Morgan Stanley Investment Funds | 22.63 | N/A | Mutual Fund | PNK |
| 0P0001KJZG | Vontobel Fund TwentyFour Sustai | 99.20 | N/A | Mutual Fund | PNK |
| 0P0001KFZK | Wellington Responsible Values M | 10.07 | N/A | Mutual Fund | PNK |
| 0P0001KYZG | Federated Hermes SDG Engagement | 2.00 | N/A | Mutual Fund | PNK |