| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014CU4 CAN Income Opportunity (London Capital) 75/100(PS2) | - | - | - | - | |
0P0001EG1M CAN Balanced (IVZ) 100/100 (PP) | - | - | - | - | |
RMZXX Ramirez Government Money Market Fund Retail | - | - | - | - | |
0P00011NTS Invesco Floating Rate Income Fund Series P | - | - | - | - | |
AAXSWXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAXSWXX | 131.28 | 0 | 0% | 0 | |
0P00015IKB Sun Life Granite Income - Est Ser O | 17.12 | -0.04 | -0.2598% | 0 | |
0P0001L2LT TD Risk Management Pool - Private Series | 11.55 | -0.03 | -0.2591% | 0 | |
0P0001LUVX Invesco Funds - Invesco Global | - | - | - | - | |
0P00018K8J Meritage Tactical ETF Equity Portfolio Adv | 22.51 | -0.03 | -0.1127% | 0 | |
AAVHFXX Goldman Sachs Bank USA Cliquet CD AAVHFXX | 159.15 | 0 | 0% | 0 | |
AALRXXX Citigroup Global Markets Holdings Inc. All Up Fully Principally Protected Note With Minimum Coupon A | - | - | - | - | |
0P00014IPZ Manulife U.S. Monthly High Income GIF Sel Orig IncPlus | - | - | - | - | |
TIAADX ADT 2162 Todd International Intrinsic Value Portfolio CDA Series 2023-2Q | - | - | - | - | |
FTFLX Franklin Growth Allocation Age 13 - 14 Years Class C | 36.15 | +0.14 | +0.3888% | 0 | |
0P0001DKAI NEI Canadian Small Cap Equity Fund O | 15.53 | +0.09 | +0.5889% | 0 | |
MLXFZXX Canadian Imperial Bank of Commerce Autocallable Step Up Uncapped ATM Digital Buffer Note MLXFZXX | - | - | - | - | |
ZABAVX Achieve Partners EdTech Buyout Fund, L.P. | - | - | - | - | |
0P0001KGMP Barings Active Short Duration N USD Distribution Shares | - | - | - | - | |
ZAAXZX Access Capital Fund Infrastructure II | - | - | - | - | |
0P00012BV9 Fidelity American Equity Fund Series T5 | 17.85 | -0.01 | -0.0655% | 0 | |
0P00000M88 AB - Global High Yield Portfoli | - | - | - | - | |
0P00008XHT BlackRock Global Funds - Emerging Markets Fund D2 | - | - | - | - | |
AAKXPXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAKXPXX | - | - | - | - | |
ZAABKX 1315 Capital Early Growth, L.P. | - | - | - | - | |
0P0000704Z Dynamic Blue Chip Balanced A | 19.19 | -0.2 | -1.0429% | 0 | |
AAWQSXX GS Finance Corp. Point to Point Worst Of Barrier Note AAWQSXX | - | - | - | - | |
HSBCPRABFV HSBC-E2 SA de CV SIID SIRV (HSBC-EW) | 3.17 | +0 | +0.035% | 0 | |
0P0001I35D BNP Paribas Funds US Multi-Factor Corporate BondPrivl Capitalisation | - | - | - | - | |
0P0000WGHF LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B | - | - | - | - | |
0P0001DFKT M&G (Lux) Short Dated Corporate Bond Fund C H USD Inc | - | - | - | - | |
0P0001JXPI Manulife Fundamental Income Seg Fund Class A (Premium based 100% - BEL, FE) | 13.98 | -0.07 | -0.4955% | 0 | |
0P0001MKQY WCM Select Global Growth Equity Fund R/A USD Accumulation | - | - | - | - | |
0P0001N2AH Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD | 7.73 | +0.01 | +0.1036% | 0 | |
CTYCX American Funds College 2030 Fund - 529-C | 14.02 | -0.04 | -0.2845% | 0 | |
0P000072FH SunWise CI Global Gr Port Combd | - | - | - | - | |
0P000075CI RBC Global High Yield Bond Fund A | 9.06 | -0.01 | -0.1576% | 0 | |
ZAEGCX ASF VI Energy, L.P. | - | - | - | - | |
FSYFX Fidelity Sustainable Target Date 2040 Fund Class K | 16.34 | -0.02 | -0.1222% | 0 | |
DRLIX BNY Mellon Developed Markets Real Estate Securities Fund - Class I | 9.65 | +0.01 | +0.1037% | 0 | |
AFIHX Alger Focus Equity Fund Class I-3 EUH | - | - | - | - | |
AAFANXX Morgan Stanley Bank, N.A. Point to Point CD AAFANXX | - | - | - | - | |
FNQCNX Franklin Mutual Shares Fund | - | - | - | - | |
NWMAX Nationwide Destination 2040 Fund Class A | 10.61 | 0 | 0% | 0 | |
PDRDX Principal Diversified Real Asset Fund Institutional Class | 13.87 | +0.05 | +0.3618% | 0 | |
0P0001JLTS L&G Absolute Return Bond Plus I USD Acc | - | - | - | - | |
GTOXX Goldman Sachs Financial Square Treasury Obligations Fund CMS | 1 | 0 | 0% | 0 | |
0P0000MXEU Russell Investments Balanced Growth Class Series B-7 | 40.27 | -0.14 | -0.3479% | 0 | |
MLLAX MFS Lifetime Income Fund Class A | 12.57 | -0.01 | -0.0795% | 0 | |
ZAEVCX Ascendo Ventures I | - | - | - | - | |
AAXFYXX UBS AG London Branch Capped Dual Directional Worst Of Buffer Note AAXFYXX | - | - | - | - | |