| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MZ2X CI Global Climate Leaders Fund Series AH | - | - | - | - | |
PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund Class C | 4.54 | 0 | 0% | 0 | |
0P00014EDC BMO Core Bond A | 9.06 | -0.03 | -0.3488% | 0 | |
ADOZX Alger Dynamic Opportunities Fund Class Z | 23.31 | +0.04 | +0.1719% | 0 | |
SIIIX AlphaCentric Real Income Fund Class I | 15.44 | +0.2 | +1.3123% | 0 | |
FPERX First Trust Preferred Securities and Income Fund Class R3 | 18.88 | -0.01 | -0.0529% | 0 | |
LGOAX Patient Opportunity Trust - Class A | 54.65 | -0.33 | -0.6002% | 0 | |
0P0001MMEO AQR Sustainable Corporate Arbitrage UCITS Fund IAU1F USD Acc | - | - | - | - | |
0P0001F5PP GQG Partners Global Equity Fund Class R US Dollar Accumulating | 17.27 | +0.18 | +1.0532% | 0 | |
0P0001IS22 Tilney Global Adventurous Portfolio C USD Acc | - | - | - | - | |
0P000173VV Colchester Global Low Duration Bond Fund USD Unhedged Accumulation | - | - | - | - | |
0P0000WGA5 GlobalAccess Global Short Duration Bond Fund A Acc USD | - | - | - | - | |
NOCBX Northern Core Bond Fund | 8.62 | +0.06 | +0.7009% | 0 | |
PICMX Virtus KAR Mid-Cap Growth Fund Class I | 38.1 | -0.49 | -1.2698% | 0 | |
0P0000U0QK BANOR SICAV Greater China Equity R USD | - | - | - | - | |
NMHYX Northern Multi-Manager High Yield Opportunity Fund | 8.01 | 0 | 0% | 0 | |
GISYX Grandeur Peak International Stalwarts Fund Institutional Class | 19.45 | -0.44 | -2.2122% | 0 | |
0P00003EJ2 JNL/BlackRock Large Cap Select Growth Fund Class I | - | - | - | - | |
0P0001JDDS Capital Group Monthly Income Portfolio (Canada) - Series A | 12.01 | -0.05 | -0.3857% | 0 | |
0P0001MF2A Nuveen Global Core Impact Bond Fund Class A USD Acc | - | - | - | - | |
FTMAX First Trust Multi-Strategy Fund - Class A | 23.53 | -0.04 | -0.1697% | 0 | |
DHRIX Diamond Hill Core Bond Fund Class I | 8.76 | -0.01 | -0.114% | 0 | |
GSXAX abrdn U.S. Small Cap Equity Fund Class A | 44.99 | -0.28 | -0.6185% | 0 | |
0P0000TFLH iShares Global Inflation-Linked | - | - | - | - | |
0P0001I62N Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD | - | - | - | - | |
0P0001N31Z Theam Quant Dynamic Volatilty Carry I | - | - | - | - | |
PCGTX PACE Mortgage-Backed Securities Fixed Income Investments Class P | 10.04 | -0.04 | -0.3968% | 0 | |
0P00014OAC Diversified Growth Company FAB Global Balanced B USD Acc | - | - | - | - | |
BSFIX Baron Small Cap Fund Institutional Class | 30.09 | -0.11 | -0.3642% | 0 | |
0P00009QGE Invesco Income Growth Fund Series T6 | 10.29 | -0.05 | -0.5122% | 0 | |
SDRCX Swan Defined Risk Fund Class C Shares | 14.27 | -0.11 | -0.765% | 0 | |
WHGAX Westwood Quality SmallCap Fund Class A | 20.26 | +0.11 | +0.5459% | 0 | |
BRWIX AMG Boston Common Global Impact Fund Class I | 49.92 | -0.27 | -0.538% | 0 | |
0P0001J7YU Incometric Fund - ACCI Dynamic Global Fixed Income Opportunities D2 | - | - | - | - | |
0P0000TZZ4 IA Clarington Strategic Income Fund L8 | - | - | - | - | |
0P00015I9V Exemplar Growth and Income Ser L | 12.83 | +0.03 | +0.2039% | 0 | |
DGVCX Davis Government Bond Fund Class C | 5.14 | 0 | 0% | 0 | |
0P00001N8K AMC PROFESSIONAL FUND - BCV Enhanced US Equity C | - | - | - | - | |
AVEEX Avantis Emerging Markets Equity Fund Institutional Class | 16.76 | +0.02 | +0.1195% | 0 | |
0P0001K2KT TCB US Short Duration High Yield Bond Fund B USD | - | - | - | - | |
0P0000VOSS Ofi Financial Investment - Precious Metals R | 1,226.44 | +11.46 | +0.9432% | 0 | |
PALPX PIMCO All Asset Fund I-2 | 11.83 | +0.07 | +0.5952% | 0 | |
PFRRX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R | 9.5 | 0 | 0% | 0 | |
0P00015DBE Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd | - | - | - | - | |
0P00007WNX Fidelity Global Real Estate Series S8 | 5.98 | +0.02 | +0.3881% | 0 | |
0P0001NBCC Taishin China Policy Trends Equity Fund NA USD | - | - | - | - | |
0P00008FA8 VAM Funds (Lux) - US Micro Cap Growth Fund B USD Acc | - | - | - | - | |
0P0001IJBZ PineBridge Emerging Markets Dynamic Multi-Asset Fund A USD | - | - | - | - | |
0P00018TL9 BMG Silver BullionFund Class A | - | - | - | - | |
0P00018TKX H2O Multi Aggregate Fund Class R USD | - | - | - | - | |