| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAGQVX BentallGreenOak US Value-Add Lending Fund | - | - | - | - | |
0P0001760M iA Strategic Equity Income Hybrid SRP 75/75 Prestige | - | - | - | - | |
0P000071P9 RBC Canadian Government Bond Index Fund A | - | - | - | - | |
AAWTQXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAWTQXX | - | - | - | - | |
SUR30EBFP SURA 30E SA de CV F.I.I.D. | 7.24 | +0 | +0.0589% | 0 | |
OSCNX Invesco Main Street Small Cap Fund Class R | 25.05 | +0.28 | +1.1304% | 0 | |
0P0001CWFE Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units | - | - | - | - | |
TEMSX Nuveen Emerging Markets Equity Fund Retirement | 10.88 | -0.23 | -2.0702% | 0 | |
0P00010M5D Manulife RetirementPlus Canadian Focused Elite | - | - | - | - | |
0P00011X4R UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc | - | - | - | - | |
0P0001A2OR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD DT | - | - | - | - | |
0P0001HRPA Fidelity Insights Systematic Currency Hedged Fund - B | 26 | -0.43 | -1.6404% | 0 | |
AAOMQXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAOMQXX | - | - | - | - | |
ECAZX Eaton Vance Arizona Municipal Income Fund Class C | 9.93 | +0.02 | +0.2018% | 0 | |
AASYFXX Morgan Stanley Finance LLC Fixed To Floating Worst Of Barrier Note With Minimum Coupon AASYFXX | 75.88 | 0 | 0% | 0 | |
0P0001KAT0 Cohen & Steers Sicav - Global Preferred Securities Fund VX USD | - | - | - | - | |
WMYASX CIT: MyWayRetirement Index 2025 Fund Class R | - | - | - | - | |
0P0000F4QH Empire Life International Equity - Class D | 25.1 | +0.11 | +0.4551% | 0 | |
AAAQYXX HSBC USA Inc. Capped Point to Point Buffer Note AAAQYXX | - | - | - | - | |
MLTAX MFS Lifetime 2030 Fund Class A | 16.48 | +0.02 | +0.1215% | 0 | |
ACOP000A2 Siefore Coppel Basica 0, S.A. De C.V. | - | - | - | - | |
| - | - | - | - | | |
BBVAGBPEFA Fondo BBVA Bancomer de Protección Diaria SA de CV S.I.I.D. | 21.53 | +0 | +0.0145% | 0 | |
ZAFFEX Atlas Venture Opportunity Fund I, L.P. | - | - | - | - | |
AAYHWXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AAYHWXX | - | - | - | - | |
0P0001HGAS BMO Monthly Income GIF 75/100 Class Prestige | 14.82 | +0.05 | +0.331% | 0 | |
RYAKX Rydex Russell 2000 1.5x Strategy Fund Class A | 79.5 | -0.41 | -0.5131% | 0 | |
AAIFZXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAIFZXX | - | - | - | - | |
0P0000SVAX Fidelity Global Large Cap Series B | - | - | - | - | |
0P0000Y2QF SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle PIM Income Class | - | - | - | - | |
0P0001DF71 Empire Life Emblem Diver Inc Port GIF U | 12.72 | +0.05 | +0.4146% | 0 | |
0P0000Q277 JPMorgan Funds - ASEAN Equity Fund C (acc) - USD | - | - | - | - | |
0P000076S4 Manulife Corporate Bond Seg Fund MLIP B | 20.05 | +0.04 | +0.2014% | 0 | |
AAEOXXX Citibank, N.A. Point to Point CD AAEOXXX | - | - | - | - | |
MLYALXX BofA Finance LLC Point to Point Buffer Note With Averaging Out MLYALXX | - | - | - | - | |
AAJQLXX Credit Agricole CIB Point to Point Worst Of Barrier Note AAJQLXX | 208.33 | +2.76 | +1.3426% | 0 | |
AABMZXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AABMZXX | - | - | - | - | |
0P00000TIO Schroder International Selection Fund Emerging Asia C Accumulation USD | - | - | - | - | |
0P0001EGRU LON Advanced Pro (PSG) 75/100 (PP) | - | - | - | - | |
PDFCX PGIM Target Date 2030 Fund Class R1 | 12.4 | +0.02 | +0.1616% | 0 | |
0P0001EGEH GWL Core Bond (P)100/100 (P) | 10.61 | +0.04 | +0.426% | 0 | |
0P0000M5PE LON American Growth (A) 75/75 | 111.62 | +0.48 | +0.4279% | 0 | |
0P000180X4 Manulife Ideal Cnd Bond Plus75 | 10.53 | +0.03 | +0.3248% | 0 | |
WARRX Allspring Absolute Return Fund - Class R6 | 12.53 | -0.04 | -0.3182% | 0 | |
0P0001DWNS Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD | - | - | - | - | |
PGTIX T. Rowe Price Global Technology Fund | 33.77 | -0.86 | -2.4834% | 0 | |
TSSXX STIT Treasury Obligations Portfolio Personal Class | - | - | - | - | |
0P0000M5RY Manulife Canadian Investment GIF Select InvPlus E FE | - | - | - | - | |
XPFOX Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 10.11 | -0.01 | -0.0988% | 0 | |
0P00000AYF UBS (LUX) Equity - US Sust (USD) P Acc | 410.5 | +1.69 | +0.4134% | 0 | |