| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TSBRX Nuveen Core Impact Bond Fund Class A | 8.74 | -0.01 | -0.1143% | 0 | |
0P0001K1BA Candoris ICAV - Orchard US Small Cap Value Fund US Dollar Institutional 1 Class | - | - | - | - | |
CAACX Calvert Growth Allocation Fund Class C | 26.31 | +0.14 | +0.535% | 0 | |
0P0001I37J Franklin Quotential Diversified Income Portfolio PA | - | - | - | - | |
0P00001BXI First Sentier Asian Bridge Fund Class I USD | - | - | - | - | |
0P0001JU7I Jupiter Distribution and Growth J Acc | 1.67 | -0 | -0.1677% | 0 | |
0P0001BUX0 Eastspring Investments India Bond Fund S USD | - | - | - | - | |
0P000076VW Capital Group Canadian Focused Equity (Canada) Series I | 34.26 | -0.01 | -0.035% | 0 | |
THYIX Transamerica High Yield Muni I | 9.87 | 0 | 0% | 0 | |
0P0000VE7L TOPS® Managed Risk Growth ETF | - | - | - | - | |
0P00018C4C Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation | 1.62 | +0.01 | +0.6643% | 0 | |
0P0001MYL6 PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation | - | - | - | - | |
0P0001L5XY Alantra Global Technology Fund USD A Class | - | - | - | - | |
0P0001NMBM Pender Alternative Absolute Return Fund Class AF | 8.59 | -0.03 | -0.3133% | 0 | |
0P00018L9C JPMorgan Global Property Income (mth) - USD | - | - | - | - | |
SMCHX ALPS | Smith Total Return Bond Fund | 9.29 | 0 | 0% | 0 | |
JGACX JPMorgan Growth Advantage Fund Class C | 27.93 | -0.04 | -0.143% | 0 | |
0P0001H1Z2 Canoe Asset Allocation Portfolio Class Y | 9.08 | +0.03 | +0.3183% | 0 | |
0P0001BVRF Jupiter Asia Pacific Income Class A USD Acc | - | - | - | - | |
MEIFX Meridian Hedged Equity Fund Legacy Class | 14.39 | -0.04 | -0.2772% | 0 | |
APDEX Artisan Sustainable Emerging Markets Fund Advisor Class | 26.61 | +0.09 | +0.3394% | 0 | |
AGEAX Water Island Event-Driven Fund Class A | 13.28 | -0.03 | -0.2254% | 0 | |
0P0001KH0C Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund SB USD | - | - | - | - | |
0P0000WFWZ GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) | - | - | - | - | |
LUBFX Lord Abbett Ultra Short Bond Fund - Class F | 9.99 | 0 | 0% | 0 | |
0P0001H90B Sanlam Centre Global Listed Infrastructure Fund Class E USD Inc | - | - | - | - | |
EGRAX Eaton Vance Global Macro Absolute Return Advantage Fund Class A | 12.74 | -0.02 | -0.1567% | 0 | |
PGCAX PIMCO Investment Grade Credit Bond Fund Administrative Class | 8.68 | -0.02 | -0.2299% | 0 | |
0P0001MHWY Da Cheng Short Term Bond Fund I USD Acc | - | - | - | - | |
0P0001LONF Nissay Asia Pacific Equity Fund A USD Acc | - | - | - | - | |
NVHIX Nuveen Short Duration High Yield Municipal Bond Fund Class I | 9.14 | +0.02 | +0.2193% | 0 | |
0P0001MC1G The Martello Global Equity Fund-Class A USD Acc | - | - | - | - | |
0P000022MA BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc | - | - | - | - | |
0P0001KNJD Fisher Investments Institutional Emerging Markets Equity ESG Class D | - | - | - | - | |
0P00017FM8 Purpose Premium Yield Fund Series A | 14.7 | +0 | +0.0218% | 0 | |
RTOUX Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M | 48.1 | -0.16 | -0.3315% | 0 | |
SOAVX Spirit of America Large Cap Value Fund A | 39.43 | -0.1 | -0.253% | 0 | |
AMIPX Amana Participation Fund Institutional Shares | 9.56 | -0.01 | -0.1045% | 0 | |
0P00019J8P Barings Global High Yield Credit Strategies Fund Tranche E USD Income | - | - | - | - | |
MPSSX BNY Mellon Small Cap Multi-Strategy Fund Class M | 16.85 | -0.09 | -0.5313% | 0 | |
0P0000ZLYH Aviva Investors US Equity Income Fund II 2 USD Inc | - | - | - | - | |
0P0001CMK8 Lysander-Canso Broad Corporate Bond Fund Series A | 10.66 | -0.04 | -0.3272% | 0 | |
0P0001IKZO Digital Funds Stars Europe I USD Acc | - | - | - | - | |
MIFIX Miller Intermediate Bond Fund - Class I | 17 | -0.01 | -0.0588% | 0 | |
0P0001JL9T Kempen International Funds - Ke | - | - | - | - | |
FORKX Abraham Fortress Fund | 12.63 | -0.03 | -0.237% | 0 | |
0P0001CMTZ Schelcher Convertible ESG U | - | - | - | - | |
0P0000YUB3 Sands Capital US Select Growth | - | - | - | - | |
0P0001KOGP Neuberger Berman ESG Emerging Market Debt Fund-USD T Monthly | - | - | - | - | |
HDCEX Rational Equity Armor Fund Class C | 11.12 | +0.03 | +0.2705% | 0 | |