| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013WRR Fidelity ClearPath 2005 Portfolio Series O | - | - | - | - | |
TBLYX T. Rowe Price Retirement Blend 2035 Fund | 13.54 | +0.09 | +0.6691% | 0 | |
0P000168YG Franklin Bissett Monthly Income & Growth Fund T | - | - | - | - | |
URFRX Victory Target Retirement 2040 Fund | 16.2 | +0.12 | +0.7463% | 0 | |
0P0001EGP9 GWL European Eqty (S)100/100 (P) | - | - | - | - | |
0P0001F36F NEI ESG Canadian Enhanced Index Fund I | 22.43 | -0.06 | -0.2508% | 0 | |
0P0001OB8O UBS (Lux) Bond SICAV - Global I | - | - | - | - | |
0P0001M0DX Principal Islamic Asset Management- Islamic Golbal Multi-Asset A USD Acc | - | - | - | - | |
0P0001N4II JPMorgan Investment Funds - Global Income Fund A (icdiv) - USD (hedged) | 75.36 | +0.45 | +0.6007% | 0 | |
TLATX Transamerica Large Core ESG I3 | 12.87 | +0.07 | +0.5469% | 0 | |
0P0001DF68 Empire Life Income - Class W | 14.32 | +0.06 | +0.3884% | 0 | |
AAMGEXX GS Finance Corp. Point to Point Worst Of Barrier Note AAMGEXX | 201.21 | +0.81 | +0.4042% | 0 | |
AACHOXX Morgan Stanley Finance LLC Point to Point Weighted Basket Fully Principally Protected Note AACHOXX | - | - | - | - | |
0P0001MNYG Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class I USD Acc | - | - | - | - | |
AAZCUXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZCUXX | - | - | - | - | |
0P0001AADX CI American Managers Corporate Cl E | - | - | - | - | |
0P0001EWHL iA Thematic Innovation SRP 75/75 Prestige & My Education+ Prestige | 43.95 | +0.32 | +0.7311% | 0 | |
0P0001IOCH iA Indexia Prudent SRP 75/100 F-Class | - | - | - | - | |
XEVNX Eaton Vance Municipal Income Trust | 10.7 | +0.04 | +0.3752% | 0 | |
0P0000W816 LON Gbl Mth Inc (LC) 75/75 (PS1) | 23.27 | +0.06 | +0.2378% | 0 | |
FVTKEX First Trust Combined Series 310 Build America Bonds Portfolio Series 10 | 230.11 | 0 | 0% | 0 | |
SK.DESTA Skandia Deuda Estratégica SA de CV F.I.I.D. | 2.15 | +0 | +0.0501% | 0 | |
JIVEX John Hancock Freedom 529 International Value Portfolio Class A | 21.75 | +0.2 | +0.9281% | 0 | |
ZBCPLX Golden Tree Direct Lending Fund | - | - | - | - | |
XDLYX DoubleLine Yield Opportunities Fund | 15.15 | 0 | 0% | 0 | |
ONJAX Invesco New Jersey Municipal Fund Class A | 8.85 | +0.01 | +0.1131% | 0 | |
AAMOUXX JPMorgan Chase Financial Company LLC Capped Point to Point Note AAMOUXX | - | - | - | - | |
0P00013CEI AXA World Funds - Global Strategic Bonds A Distribution USD | - | - | - | - | |
AAEVTXX Credit Suisse AG, London Branch Point to Point Fully Principally Protected Note AAEVTXX | - | - | - | - | |
ABAPPXX Goldman Sachs Bank USA Point to Point CD ABAPPXX | 125.57 | -0.15 | -0.1193% | 0 | |
AASGAXX Morgan Stanley Bank, N.A. Capped Point to Point CD AASGAXX | - | - | - | - | |
0P000076PK Manulife Ivy Foreign Equity Fund (Mackenzie) MLIP B | 35.33 | +0.11 | +0.322% | 0 | |
0P0001BT4S Value Partners Asian Income Fun | - | - | - | - | |
0P0001BDKV Russell Investments ESG Global Equity Pool Series B | 18.54 | +0.54 | +2.9869% | 0 | |
0P0001LU8T Schroder International Selection Fund European Sustainable Equity C Income USD | - | - | - | - | |
WCGAGX Callan GlidePath 2035 Fund Class R6 | 41.75 | +0.24 | +0.5707% | 0 | |
AAXULXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAXULXX | - | - | - | - | |
0P0001JQ3T CAN Gbl Growth Eq (TRP) 75/100 PP | 20.2 | +0.08 | +0.3931% | 0 | |
AAOWEXX Morgan Stanley Finance LLC Capped Dual Directional Buffer Note AAOWEXX | 175.41 | -0.1 | -0.057% | 0 | |
0P0001BVLS Invesco High Growth ETF Portfolio Series A | - | - | - | - | |
JSEPX JPMorgan Small Cap Equity Fund Class R3 | 36.51 | +0.28 | +0.7728% | 0 | |
MLXIFXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Buffer Note MLXIFXX | - | - | - | - | |
ABCBGXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Worst Of Barrier Note ABCBGXX | - | - | - | - | |
AAWGDXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAWGDXX | - | - | - | - | |
RCOMP.5A Fondo SAM Renta Variable 5, S.A. de C.V. F.I.R.V. | 3.45 | +0 | +0.0165% | 0 | |
AABFMXX Barclays Bank PLC Point to Point Barrier Note AABFMXX | - | - | - | - | |
0P0000M6I5 CAN Mac Mod Income (PSG) 75/100 | - | - | - | - | |
ABANUXX HSBC Bank USA, N.A. Capped Point to Point CD ABANUXX | - | - | - | - | |
0P00009NAG Manulife Balanced Income Port R Premium based B | 25.16 | +0.07 | +0.2754% | 0 | |
APPXX Cavanal Hill Government Securities Money Market Fund Premier Shs | 1 | 0 | 0% | 0 | |