| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZADNUX Antares Senior Loan Fund II, L.P. | - | - | - | - | |
VECTINDA Vector Fondo Índice SA de CV S.I.R.V. | - | - | - | - | |
FUYSEX CS 609: Tax Exempt Municipal Income Trust, Series 318 - Cash Wrap | - | - | - | - | |
ASTEX American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs | 10.04 | +0.01 | +0.0997% | 0 | |
0P0001IAAD Schroder International Selection Fund Global High Yield IZ Accumulation USD | - | - | - | - | |
0P00002C10 Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD | 16.28 | +0.01 | +0.0615% | 0 | |
0P00014L2L Rhenman Healthcare Equity Long Short IC2 USD | - | - | - | - | |
0P0001EU88 Threadneedle (Lux) - Global Equ | - | - | - | - | |
0P000148JW BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD | - | - | - | - | |
WSINX Allspring Income Plus Fund – Institutional Class | 8.77 | -0.01 | -0.1139% | 0 | |
AAYGZXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAYGZXX | - | - | - | - | |
AAUHEXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAUHEXX | - | - | - | - | |
ZCCORX PennantPark Credit Opportunities Fund IV Aggregator, LP | - | - | - | - | |
AAWQMXX GS Finance Corp. Autocallable Step Up Point to Point Worst Of Buffer Note AAWQMXX | - | - | - | - | |
0P0000M5RU CAN Amer. Growth (A) 75/75 | - | - | - | - | |
0P0001NF65 Fidelity Disruptive Automation Class B | - | - | - | - | |
VECTSICF Vector Fondo SIC SA de CV S.I.R.V. | - | - | - | - | |
PGKZX PGIM Jennison Technology Fund Class Z | 37.38 | +0.75 | +2.0475% | 0 | |
AAQLJXX JPMorgan Chase Financial Company LLC Capped Point to Point Partially Principally Protected Note AAQL | - | - | - | - | |
0P0000Y2I5 United Global Fixed Income Corporate Class IT8 | 3.83 | +0.01 | +0.2015% | 0 | |
BCBAX BlackRock Core Bond Portfolio Investor A Shares | 8.16 | +0.01 | +0.1227% | 0 | |
0P00010MDZ Manulife RetirementPlus Global Managed Volatility | - | - | - | - | |
0P0001CTG8 Schroder GAIA Wellington Pagosa C Accumulation USD | - | - | - | - | |
PRINMASX3 Principal Deuda 1 SA de CV F.I.I.D | 32.11 | +0.02 | +0.0755% | 0 | |
0P0000VX15 Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | - | - | - | - | |
NSFDX Natixis Sustainable Future 2020 Fund Class N | - | - | - | - | |
XGBAX Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.22 | +0.05 | +0.3529% | 0 | |
MLFHX MFS Lifetime 2040 Fund Class R3 | 22.99 | +0.17 | +0.745% | 0 | |
AASRKXX Citigroup Inc. Issuer Callable Fixed To Floating Fully Principally Protected Note With Minimum Coupo | 75.38 | 0 | 0% | 0 | |
ESAAX Allspring Adjustable Rate Government Cl A | - | - | - | - | |
AAKXDXX GS Finance Corp. Point to Point Fully Principally Protected Note AAKXDXX | - | - | - | - | |
FFARX Franklin Global Allocation Fund Class R | 18.56 | +0.1 | +0.5417% | 0 | |
0P0001BD8Y AQR Systematic Total Return UCITS Fund RAUF USD Acc | - | - | - | - | |
FGWQXX FT 109 Corporate Investment Grade Portfolio - Cash | 996.82 | 0 | 0% | 0 | |
0P0000ZEH5 iA SRI Balanced (Inhance) Ecoflextra 75/75 | 20.36 | +0.08 | +0.3826% | 0 | |
0P00010M57 Manulife PensionBuilder Guaranteed Income Fund 4 E | 10.62 | +0.08 | +0.7152% | 0 | |
0P0001IO73 iA Dividend Growth Hybrid SRP 75/75 F-Class | - | - | - | - | |
INVEXCPBF2 Zref 1 SA de CV F.I.I.D. | 252.92 | +0.04 | +0.0174% | 0 | |
AAAVCXX Morgan Stanley Finance LLC Fixed To Floating Worst Of Barrier Note With Minimum Coupon AAAVCXX | - | - | - | - | |
FGOHZX First Trust Hedged Equity and Growth Opportunity Series 405 | 163.53 | 0 | 0% | 0 | |
0P00012FH9 RBC U.S. Equity Value Fund O | - | - | - | - | |
0P0001FC4B CI Global Unconstrained Bond Private Pool I | 9.99 | +0.03 | +0.2921% | 0 | |
0P0000M6GD LON FT Mod Growth (PSG) 75/75 | 20.2 | +0.07 | +0.3393% | 0 | |
RANHX American Funds Strategic Bond Fund Class R-2E | 8.95 | -0.03 | -0.3341% | 0 | |
0P0001760O iA Strategic Equity Income Hybrid SRP 75/100 Prestige | - | - | - | - | |
NIECX BNY Mellon International Equity Fund Class C | 18.41 | -0.01 | -0.0543% | 0 | |
0P0000Q6NG Manulife Global All Cap Focused GIF Select InvPlus F | - | - | - | - | |
AAYXZXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAYXZXX | - | - | - | - | |
0P000073QV IG Mackenzie Global Financial Services Fund C | - | - | - | - | |
AAEVEXX Morgan Stanley Bank, N.A. Point to Point CD AAEVEXX | - | - | - | - | |