| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
EVSIX Allspring Disciplined U.S. Core Fund | 30.52 | +0.1 | +0.3287% | 0 | |
KHYCX DWS High Income Fund - Class C | 4.44 | 0 | 0% | 0 | |
INCLX Transamerica High Yield Bond C | 7.98 | 0 | 0% | 0 | |
FGFCX Federated Hermes International Leaders Fund Class C Shares | 43.46 | +0.13 | +0.3% | 0 | |
MGTCX Transamerica Mid Cap Growth C | 7.72 | +0.06 | +0.7833% | 0 | |
42075 Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating | - | - | - | - | |
ARABX Aristotle Small Cap Equity Fund Class A | 16.78 | +0.09 | +0.5392% | 0 | |
NAWSX Nuveen California High Yield Municipal Bond Fund Class C | 7.79 | +0.02 | +0.2574% | 0 | |
AKGAX AB Income Fund Class A | 6.3 | +0.02 | +0.3185% | 0 | |
0P0001OCCC RBC Canadian Equity Index ETF Fund A | - | - | - | - | |
ICVRX Transamerica Asset Allocation Conservative Portfolio Class R | 12.11 | +0.05 | +0.4146% | 0 | |
0P0001ODY0 BGF ESG Flex Choice Moderate Fund A6 USD Accumulation | - | - | - | - | |
NECOX Natixis Funds Trust II Oakmark Fund | 23.85 | +0.31 | +1.3169% | 0 | |
0P0001OCFK Schroder International Selection Fund European Special Situations IZ Accumulation USD | - | - | - | - | |
0P0001OCJN RBC Private Canadian Equity Pool A | - | - | - | - | |
0P0001ORCF JSS Sustainable Equity - USA I10 USD acc | - | - | - | - | |
0P0001OADX Wellington Multi-Asset High Income Fund - USD D Ac | - | - | - | - | |
0P0001OIQK Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc | - | - | - | - | |
0P0001OAGE Fidelity All-in-One Conservative ETF Fund | 12.35 | -0.03 | -0.2367% | 0 | |
0P0001OOLW AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD | - | - | - | - | |
0P0001ODY8 BGF ESG Global Multi-Asset Income Fund D2 USD Accumulation | - | - | - | - | |
0P0001OKA9 JPMorgan SAR American Fund B | - | - | - | - | |
0P0001OF92 Franklin Natural Resources Fund | - | - | - | - | |
ITIOX Transamerica Inflation Opportunities Fund Class I | 9.75 | +0.02 | +0.2055% | 0 | |
RCEAX RBC China Equity Fund | 12.27 | -0.16 | -1.2872% | 0 | |
LCBOX ClearBridge Dividend Strategy Fund Class 1 | 32.32 | +0.2 | +0.6227% | 0 | |
BWLRX American Beacon Man Large Cap Value Fund R6 Class | 31.57 | +0.02 | +0.0634% | 0 | |
MSSYX AMG Frontier Small Cap Growth Fund Class Z | 12.34 | +0.02 | +0.1623% | 0 | |
KHYAX DWS High Income Fund Class A | 4.44 | +0.01 | +0.2257% | 0 | |
0P0001OSMB BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc | - | - | - | - | |
LFROX Lord Abbett Floating Rate Fund Class F3 | 8.06 | 0 | 0% | 0 | |
JDITX John Hancock Disciplined Value International Fund Class R4 | 19.3 | +0.01 | +0.0518% | 0 | |
LTGRX Thornburg Limited Term U.S. Government Fund Class R5 | 12.18 | +0.03 | +0.2469% | 0 | |
AFAVX AMG River Road Focused Absolute Value Fund Class I | 13.33 | +0.04 | +0.301% | 0 | |
EINFX Elfun Income Fund | 9.54 | +0.02 | +0.2101% | 0 | |
0P0001ONLP T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD | - | - | - | - | |
ACTNX Invesco High Yield Municipal Fund Class R5 | 8.24 | +0.02 | +0.2433% | 0 | |
IPFIX Victory Fund for Income Class A | 6.66 | +0.01 | +0.1504% | 0 | |
0P0001OI2H RBC Emerging Markets ex-China Dividend Fund O | 15.24 | -0 | -0.0243% | 0 | |
MRIMX Victory Integrity Mid-Cap Value Fund R6 | 29.29 | +0.16 | +0.5493% | 0 | |
42060 Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0001OBSO BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S USD Inc | - | - | - | - | |
0P0001OMRY Allianz Global Investors Fund - Allianz China A Opportunities PT3 USD | - | - | - | - | |
GSPAX Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | 20.82 | +0.14 | +0.677% | 0 | |
0P0001OTQH Morgan Stanley Investment Funds | - | - | - | - | |
0P0001OH7V TD Tactical Monthly Income Class D | - | - | - | - | |
PGPCX George Putnam Balanced Fund Class C | 29.08 | +0.13 | +0.4491% | 0 | |
HHHYX Hartford Schroders Emerging Markets Equity Fund Class Y | 29.35 | +0.1 | +0.3419% | 0 | |
0P0001OIGD State Street China Opportunities Equity Fund I USD Acc | - | - | - | - | |
AHTAX American Beacon AHL TargetRisk Fund A | 11.64 | +0.04 | +0.3448% | 0 | |