| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HFDL Franklin International Core Equity Fund O | 16.79 | +0.03 | +0.2065% | 0 | |
0P0000A318 Fidelity Global Real Estate Series B | 13.67 | +0.22 | +1.6068% | 0 | |
AUNOX AB Municipal Bond Inflation Strategy Class 1 | 10.79 | +0.01 | +0.0928% | 0 | |
GMNPX Goldman Sachs MLP Energy Infrastructure Fund Class P | 45.48 | -0.26 | -0.5684% | 0 | |
SCCMX Sterling Capital Long Duration Corporate Bond Fund Class A | 6.52 | +0.03 | +0.4622% | 0 | |
FORIX Franklin Oregon Tax-Free Income Fund Class C | 10.56 | +0.02 | +0.1898% | 0 | |
0P00000OB6 Vanguard U.S. Opportunities Fund Institutional USD Accumulation | - | - | - | - | |
0P0000703X BMO Global Small Cap Advisor | 17.14 | +0.07 | +0.4296% | 0 | |
MLLCX MFS Lifetime Income Fund Class C | 12.58 | +0.04 | +0.319% | 0 | |
PIFIX Principal Strategic Asset Management Flexible Income Fund Institutional Class | 13.04 | +0.05 | +0.3849% | 0 | |
0P000073EF Canada Life Aggressive Folio Q | - | - | - | - | |
JGYAX John Hancock Global Shareholder Yield Fund Class A | 15.01 | +0.07 | +0.4685% | 0 | |
0P0001H74Q Mackenzie Maximum Diversification US Index Fund PWR | - | - | - | - | |
MSTDX MassMutual Short-Duration Bond Fund Class R5 | 9.32 | +0.01 | +0.1074% | 0 | |
PTFAX PIMCO RAE Fundamental Advantage PLUS Fund Class A | 8.44 | 0 | 0% | 0 | |
NTDIX Nationwide Destination 2055 Fund Class R6 | 16.55 | +0.1 | +0.6079% | 0 | |
SGLIX SGI Global Equity Fund Class I | 36.43 | +0.09 | +0.2477% | 0 | |
0P00000ICW Jyske Invest Global Equities Acc CL | - | - | - | - | |
USGRX Victory Growth & Income Fund | 29.2 | +0.15 | +0.5164% | 0 | |
CSHZX NYLI Cushing MLP Premier Fund Institutional Class | 14.17 | -0.04 | -0.2815% | 0 | |
GWSIX Gabelli Focused Growth and Income Fund Institutional Class | 19.56 | +0.15 | +0.7728% | 0 | |
0P0001NADW VisionFund - US Equity Large Cap Value J USD Inc | - | - | - | - | |
0P0000G7PW Pictet-Short-Term Emerging Local Currency Debt P dy USD | - | - | - | - | |
0P00000AT2 Schroder International Selection Fund Global Corporate Bond C Accumulation USD | - | - | - | - | |
0P0001LKES RBC $U.S. Core Bond Pool O | - | - | - | - | |
0P0001HZKI Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class I USD Accumulation | - | - | - | - | |
AIFFX Aristotle International Equity Fund Class I-2 | 17.81 | 0 | 0% | 0 | |
0P000020K3 Portfolio Management Solutions Conservative Dollar Gen Class B | - | - | - | - | |
0P0001KR6J Visionfund - Emerging Markets Equity A-USD | - | - | - | - | |
WFBFX American Funds Capital World Bond Fund F3 | 15.88 | -0.01 | -0.0629% | 0 | |
ACCHX Invesco Corporate Bond Fund Class Y | 6.12 | +0.02 | +0.3279% | 0 | |
UVPSX ProFunds UltraShort Emerging Market Fund Service Class | 5.46 | +0.1 | +1.8657% | 0 | |
ARMGX Western Asset Ultra-Short Income Fund Class C1 | 9.2 | 0 | 0% | 0 | |
PDLJX PGIM Target Date 2060 Fund R6 | 18.13 | +0.09 | +0.4989% | 0 | |
EMOIX Eaton Vance Municipal Opportunities Fund Class I | 11.45 | +0.02 | +0.175% | 0 | |
0P0001D2KG Man GLG European Equity Alternative INU EUR Acc | - | - | - | - | |
0P00000ZEQ Multipartner SICAV - CEAMS Quality USA Equity Fund B USD | 586.23 | +0.73 | +0.1247% | 0 | |
0P00000C3K GAM Multibond - Local Emerging Bond USD A | - | - | - | - | |
MXGBX Empower Global Bond Fund | 6.86 | +0.02 | +0.2924% | 0 | |
SOIUX Spirit of America Utilities Fund Institutional Shares | 20.85 | +0.12 | +0.5789% | 0 | |
0P0001KLA8 TD North American Sustainability Equity Fund - ISC | - | - | - | - | |
0P000101SZ UBAM - EM Investment Grade Corporate Bond AD USD | - | - | - | - | |
HMKIX Hartford Sustainable Municipal Bond Fund Class I | 10.01 | +0.01 | +0.1% | 0 | |
IRLAX Voya Russell Large Cap Growth Index Portfolio Class A | 74.49 | +0.77 | +1.0445% | 0 | |
0P0001HAA3 Renaissance U.S. Dollar Diversified Income Fd O U$ | - | - | - | - | |
HDVTX Hartford International Equity Fund Class R5 | 14.68 | +0.08 | +0.5479% | 0 | |
0P000197O4 Manulife Asian Bond Absolute Return Fund - Class W Accumulating USD | - | - | - | - | |
RHBTX American Funds 2015 Target Date Retirement Fund - Class R-5E | 13.5 | +0.01 | +0.0741% | 0 | |
KDHCX DWS CROCI Equity Dividend Fund Class C | 57.85 | +0.51 | +0.8894% | 0 | |
0P0001HD39 Kagiso Global Asset Management ICAV - Kagiso Global Equity Fund Class B USD Accumulation | - | - | - | - | |