| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAUHTXX GS Finance Corp. Autocallable Step Up Point to Point Worst Of Barrier Note AAUHTXX | - | - | - | - | |
PCIZX PGIM California Municipal Income Fund Class Z | 9.9 | 0 | 0% | 0 | |
PDLDX PGIM Target Date 2060 Fund Class R1 | 17.91 | 0 | 0% | 0 | |
0P0000J1PF Counsel International Value Series A | - | - | - | - | |
FAUGX Franklin Low Duration U.S. Government Securities Fund Class A1 | 7.49 | 0 | 0% | 0 | |
0P0000YB0P Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-USD | - | - | - | - | |
GBMMODBMM GBM Fondo de Inversión Modelo SA de CV F.I.R.V. | - | - | - | - | |
0P0001917N Franklin Diversified Balanced Fund I(acc) USD-H1 | - | - | - | - | |
0P0001IHIO iA Global Infrastructure (Dynamic) SRP 75/100 | 13.76 | -0.03 | -0.2175% | 0 | |
0P0000Z077 GAM Multistock - Japan Equity USD Ch Hedged | - | - | - | - | |
0P0001LYJA Fidelity Funds - Sustainable Japan Equity Fund I-Acc-USDH | - | - | - | - | |
AAGTCXX HSBC USA Inc. Dual Directional Worst Of Barrier Note AAGTCXX | 200.21 | -0.87 | -0.4327% | 0 | |
0P00012JR2 Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD | - | - | - | - | |
FKHEMX William Blair Emerging Markets Small Cap Growth Fund | - | - | - | - | |
0P00016V5Z GWL Canadian Dividend (LK) 75/75 | - | - | - | - | |
WEIFX Wildermuth Fund Class I | 0.33 | 0 | 0% | 0 | |
0P0001BV0H Mackenzie All China Equity Fund D | 14.09 | -0.17 | -1.203% | 0 | |
ZAATPX ABRY Partners VII, L.P. | - | - | - | - | |
OEMAX Invesco Emerging Markets Local Debt Fund Class A | 5.4 | -0.01 | -0.1848% | 0 | |
SURB05BOE0 SURA Bono SA de CV F.I.I.D. | 5.8 | +0.01 | +0.1056% | 0 | |
0P00016FXX Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) | - | - | - | - | |
NTELPM7 NTELP M7 Mutual Fund | 3.15 | +0 | +0.0638% | 0 | |
0P00012O3Q Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-D | - | - | - | - | |
0P0001B55N CI Resource Opportunities Class P | - | - | - | - | |
AAGPQXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAGPQXX | 95.26 | +0.05 | +0.0525% | 0 | |
0P0001805Z Nordea 1 - Flexible Fixed Income Fund HA USD | - | - | - | - | |
AAJFKXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAJFKXX | - | - | - | - | |
0P0000VBM4 Caldwell Canadian Value Momentum | 30.16 | +0.21 | +0.6958% | 0 | |
AARUCXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AARUCXX | - | - | - | - | |
0P0001NJPF BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution | - | - | - | - | |
AAXPAXX Toronto-Dominion Bank Capped Dual Directional Buffer Note AAXPAXX | 137.13 | +0.64 | +0.4689% | 0 | |
0P0000HKTN Manulife World Investment (Capped) Seg Fund CAP Class B | 32.53 | +0.14 | +0.4303% | 0 | |
0P0001AARL Mackenzie Ivy Global Balanced Fund - PWT8 | 6.24 | +0.06 | +1.0097% | 0 | |
AAFDMXX Morgan Stanley Finance LLC Point to Point Barrier Note AAFDMXX | - | - | - | - | |
AARWKXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AARWKXX | - | - | - | - | |
VECTMIXXF Vector Fondo Mixto, S.A. de C.V. F.I.R.V. | - | - | - | - | |
JDSCX JPMorgan Small Cap Blend Fund Class I | 39.49 | -0.07 | -0.1769% | 0 | |
0P00017QS9 Renaissance Flexible Yield Fund Premium Class | 9.57 | +0 | +0.0282% | 0 | |
AEMMX American Century Emerging Markets Fund A Class | 17.78 | +0.01 | +0.0563% | 0 | |
0P00018KZN Co-operators Canadian Fixed Income N7575NL | 100.57 | +0.42 | +0.4242% | 0 | |
FAAVX CT 529 College Portfolio Class P | 11.11 | 0 | 0% | 0 | |
AALYVXX JPMorgan Chase Bank, N.A. Point to Point CD AALYVXX | 105.77 | -1.4 | -1.3063% | 0 | |
INVEXMPBM Zref 3 SA de CV S.I.I.D. | 3.44 | +0 | +0.0154% | 0 | |
CADPX Columbia International Dividend Income Fund Institutional 2 Class | 26.97 | -0.05 | -0.185% | 0 | |
0P00016QRD TD US Small Cap Equity - D | 16.56 | -0.17 | -1.0161% | 0 | |
AAYNIXX Goldman Sachs Bank USA Contingent Interest Point to Point CD AAYNIXX | 111.76 | -0.03 | -0.0268% | 0 | |
MLAEWXX Royal Bank of Canada Capped Point to Point No Protection Note With Averaging Out MLAEWXX | - | - | - | - | |
0P0000NG65 CI Global REIT Fund I | 17 | +0.13 | +0.7585% | 0 | |
ZADQZX Apax X | - | - | - | - | |
AAJLTXX Citibank, N.A. Point to Point CD AAJLTXX | 100.6 | +0.71 | +0.7108% | 0 | |