| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZLJG GWL North American High Yield Bond (Put) 75/75 | 13.55 | +0.02 | +0.1182% | 0 | |
| - | - | - | - | | |
0P0000Q6MW Manulife Bond Seg Fund CAP Class B | - | - | - | - | |
0P000071BL Manulife Growth Opportunities GIF 2 | 44.73 | -0.4 | -0.884% | 0 | |
0P0001AKL2 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund USD E Acc | 2.5 | -0 | -0.0878% | 0 | |
0P0001EG5E CAN Global Eqty (IVZ) 75/100 (P) | - | - | - | - | |
0P0001AH0K Invesco Active Multi-Sector Credit Fund Series I | - | - | - | - | |
0P0000FXGU CI Select 20i80e Managed Portfolio Corporate Class A | 18.47 | +0.05 | +0.2878% | 0 | |
0P0000KRU3 SunWise 2001 PS Bal Growth 75/75 | - | - | - | - | |
0P000180GH Renaissance International Equity Private Pool - Premium Class | - | - | - | - | |
ZAAAEX .406 Ventures II, L.P. | - | - | - | - | |
ZADXSX Aquiline Technology Growth Fund, L.P. | - | - | - | - | |
0P0001KYJ2 LO Funds III - US Responsible E | - | - | - | - | |
ABACGXX Goldman Sachs Bank USA ATM Digital CD ABACGXX | 119.55 | +0.06 | +0.0502% | 0 | |
FDBIX Federated Hermes Corporate Bond Fund Institutional Shares | 8.29 | +0.02 | +0.2418% | 0 | |
0P0000A8Z7 Legg Mason Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating | - | - | - | - | |
UIVRX MFS Intrinsic Value Fund Class R6 | 13.68 | 0 | 0% | 0 | |
0P0000909C BlackRock Global Funds - Sustai | - | - | - | - | |
0P0000NG09 United US Eq Value Ccy Hdgd Corp Cl I | 41.83 | +0.21 | +0.5063% | 0 | |
AAKYXXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AAKYXXX | 193.21 | +0.95 | +0.4941% | 0 | |
0P0001EG99 CAN Gbl Mthly Inc (LC) 75/75 (P) | - | - | - | - | |
0P0001BJ7S RBC Vision Fossil Fuel Free Global Equity Fund O | 26.05 | +0.04 | +0.1414% | 0 | |
0P0001N834 Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation | - | - | - | - | |
FSKSCX FT 11060: Dow Target 10 Nov. '23 - Term 12/9/24 | - | - | - | - | |
NTEDPE1 Fondo Banorte 10, S.A. de C.V., F.I.I.D. | - | - | - | - | |
0P000161CR Amundi Funds - Emerging Markets Bond T USD MGI (D) | - | - | - | - | |
0P0000723Q FaithLife Cdn Equity (Core 2) | - | - | - | - | |
CVERX Columbia Select Mid Cap Value Fund Institutional 2 Class | 19.71 | +0.04 | +0.2034% | 0 | |
0P0001FVLB Manulife National Bank Bundle GIF Sel Orig IncP Elite | 21.62 | +0.11 | +0.4923% | 0 | |
AAAAKXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AAAAKXX | - | - | - | - | |
0P0001IBNW GAM Star Fund plc - GAM Star MB | - | - | - | - | |
ABBCBXX HSBC Bank USA, N.A. Capped Point to Point CD ABBCBXX | 122.86 | +0.5 | +0.4086% | 0 | |
AAOOUXX Morgan Stanley Finance LLC Dual Directional Buffer Note AAOOUXX | 189.91 | +0.47 | +0.2481% | 0 | |
AAROSXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Worst Of Barrier Note AAROSXX | - | - | - | - | |
HBACX Hartford Moderate Allocation Fund Class C | 14.51 | -0.01 | -0.0689% | 0 | |
ACBYX American Beacon Balanced Fund Class Y | 16.41 | +0.14 | +0.8605% | 0 | |
0P0001OP7A Schroder International Selection Fund Emerging Markets Value E Inc USD | - | - | - | - | |
AHYDX American Century High-Yield Fund R6 Cl | - | - | - | - | |
TIMRX Nuveen Managed Allocation Fund A | 14.24 | -0.03 | -0.2102% | 0 | |
0P0000FX0A Fidelity Global Growth Class Portfolio S8 | 18.03 | -0.09 | -0.4759% | 0 | |
0P0001ESDV Assumption Life SmartSeries 2045 Fund B | - | - | - | - | |
0P0000W7R2 CAN CL Fid Am Disc Eq 75/100 (PS1) | - | - | - | - | |
0P0001CR00 JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | - | - | - | - | |
AAFHPXX Goldman Sachs Bank USA Point to Point CD AAFHPXX | - | - | - | - | |
PDVRX Putnam Diversified Income Trust Class R | 4.89 | +0.01 | +0.2049% | 0 | |
0P0001OCOL Ninepoint Focused Global Dividend Fund - Series A | - | - | - | - | |
0P0001J0BE Man GLG European Equity Alternative Class IXXN H USD | - | - | - | - | |
XXI75791 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.E.F.R. 1 | 17.33 | -0 | -0.0069% | 0 | |
FT.BONOBF3 Franklin Fondo de Bonos SA de CV F.I.I.D. | 1.41 | +0 | +0.0149% | 0 | |
0P00016D21 Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | - | - | - | - | |