| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SAUMX SA U.S. Small Company Fund Investor Class | 36.15 | -0.07 | -0.1933% | 0 | |
HIGCX Carillon Eagle Growth & Income Fund Class C | 19.86 | +0.01 | +0.0504% | 0 | |
CULRX Calvert Ultra-Short Duration Income Fund Class R6 | 9.88 | +0.01 | +0.1013% | 0 | |
SOCUX Spirit of America Utilities Fund Class C | 20.76 | +0.33 | +1.6153% | 0 | |
ATLCX Atlas U.S. Tactical Income Fund Class C | 8.2 | +0.05 | +0.6135% | 0 | |
0P00011R22 AB - Global High Yield Portfolio AA USD Inc | - | - | - | - | |
0P0001LE1V BNY Mellon Smart Cures Innovation Fund USD C Acc | - | - | - | - | |
EMPTX UBS Emerging Markets Equity Opportunity Fund Class P2 | 12.4 | -0.16 | -1.2739% | 0 | |
0P0000TNYW Franklin Global Growth Fund Series O | - | - | - | - | |
0P0001J41C Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund B USD | - | - | - | - | |
0P0001IYTP IVO Funds - IVO Fixed Income Short Duration USD Z Hedged Acc | - | - | - | - | |
NEFRX Loomis Sayles Core Plus Bond Fund Class A | 11 | 0 | 0% | 0 | |
0P0001A1FR ChinaAMC Select Asia Bond Fund I USD Inc | - | - | - | - | |
0P0001CFZZ Matthews Asia Funds - Asia Ex Japan Dividend Fund S USD Acc | - | - | - | - | |
0P0000XQNM Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I (USD) | 22.18 | +0.36 | +1.6725% | 0 | |
QSTAX Quantified STF Fund Advisor Class | 17.39 | +0.02 | +0.1151% | 0 | |
KSOAX Kinetics Small Cap Opportunities Fund Advisor Class A | 161.05 | -4.03 | -2.4412% | 0 | |
0P0000Z7CF CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc | - | - | - | - | |
0P00011VQ2 Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc | 1.91 | -0.01 | -0.3086% | 0 | |
0P0000WV27 Manulife S2 Ideal Cdn Dividend Income Fund 100PL | 31.81 | +0.02 | +0.078% | 0 | |
0P0000X6Q7 Manulife U.S. All Cap Equity Fund Series T6 | 25.97 | +0.27 | +1.0559% | 0 | |
0P000186HG Appletree Subordinatd Debt Fund A USD Acc | - | - | - | - | |
0P0000ZL2S Aberdeen Standard SICAV I - Frontier Markets Bond Fund A MInc USD | - | - | - | - | |
0P0000PW0D VT De Lisle America B USD | - | - | - | - | |
0P0001A4DD Lumyna - Millburn Diversified UCITS Fund USD C (acc) | - | - | - | - | |
0P0001C7V0 E Fund (HK) US Dollar Money Market Fund I USD Acc | - | - | - | - | |
0P0001HFPU Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class A USD | - | - | - | - | |
0P00008XKQ Invesco Canadian Plus Dividend Class Series T8 | 11.79 | -0.07 | -0.5904% | 0 | |
0P0000NDCH CI Portfolio Series Balanced Growth Cl I | 15.8 | +0.02 | +0.1541% | 0 | |
SSMGX Sit Small Cap Growth Fund | 75.24 | +0.65 | +0.8714% | 0 | |
GBAYX GuideStone Funds Balanced Allocation Institutional | 12.55 | +0.04 | +0.3197% | 0 | |
0P00015D92 SCOR ILS Fund - Atropos Catbond | - | - | - | - | |
0P0001L398 Ping An of China Asset Management Fund - China High Yield Private Strategy Fund S USD | - | - | - | - | |
0P0001MHWV Da Cheng Short Term Bond Fund A USD Acc | - | - | - | - | |
0P0001MX9Y Stewart Investors Asia Pacific Leaders Sustainability Fund Class I USD (Accumulation) | - | - | - | - | |
BGAKX Baillie Gifford Global Alpha Equities Fund Class K | 13.54 | +0.06 | +0.4451% | 0 | |
BQMGX Bright Rock Mid Cap Growth Fund Institutional Class | 23.84 | -0.04 | -0.1675% | 0 | |
0P0001NJSF BOC-Prudential S&P 500 Index Fund Provident Class - Class (USD) Units | - | - | - | - | |
0P0001EWJX Sanlam Real Assets Fund Class SI USD Accumulation | 12.98 | +0.03 | +0.2084% | 0 | |
0P0001IXIS Franklin US Rising Dividends T (Hedged) | 14.01 | +0.08 | +0.5528% | 0 | |
0P00014Z9C ASG Dynamic Income Fund Class B1 USD Acc | - | - | - | - | |
MSCRX Madison Small Cap Fund R6 | 10.65 | +0.14 | +1.3321% | 0 | |
OGLIX Invesco Global Fund Class R6 | 96.25 | +0.36 | +0.3754% | 0 | |
0P0000S059 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc USD | - | - | - | - | |
TRICX Catalyst/SMH Total Return Income Fund Class C | 4.57 | +0.01 | +0.2193% | 0 | |
0P0001H9LB Mirabaud Emerging Market 2024 Fixed Maturity I Inc USD | - | - | - | - | |
PMSTX Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 | 4.53 | 0 | 0% | 0 | |
0P0000MXS2 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity B | 666.57 | -1.89 | -0.2827% | 0 | |
PAXBX Impax Core Bond Fund Investor Class | 8.46 | 0 | 0% | 0 | |
0P0000S06F Barclays Portfolios SICAV - Bar | - | - | - | - | |