| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
CBPAAX Wellington CIF II Core Bond Plus Portfolio | - | - | - | - | |
HWDFX The Hartford World Bond Fund Class F | - | - | - | - | |
0P0001JNC2 UBAM - Emerging Markets Frontier Bond AEPD USD | - | - | - | - | |
AAMTVXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAMTVXX | - | - | - | - | |
FDBCXX FT 10426: Equity Income Opportunity Portfolio, Series 23 - Cash | - | - | - | - | |
0P0000ZEFX iA Focus Balanced Ecoflextra 75/75 | 30.9 | +0.15 | +0.4751% | 0 | |
0P0000PSX7 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 | - | - | - | - | |
SAURORTBE Sauro Capital Fund SA de CV F.I.R.V. | 2.19 | -0.01 | -0.2718% | 0 | |
0P0001O7W0 Allspring (Lux) Worldwide Fund - Climate Focused Global Equity Fund Class I USD Acc | - | - | - | - | |
XADCX Ares Dynamic Credit Allocation Fund, Inc. | - | - | - | - | |
0P00012CPK Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD | - | - | - | - | |
AAUVAXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Barrier Note AAUVAXX | - | - | - | - | |
0P00015IND Sun MFS Cdn Bond - Pro Ser A | - | - | - | - | |
0P00017BAX RBC International Dividend Growth Fund D | 19.53 | +0.03 | +0.159% | 0 | |
LROIX BrandywineGLOBAL - Global Unconstrained Bond Fund Class I | - | - | - | - | |
0P00000HNR Candriam Bonds Emerging Markets Class N USD Cap | - | - | - | - | |
0P0001MDW7 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LU USD | - | - | - | - | |
FPBMX Future Path 529 Enrollment Year Portfolio A | - | - | - | - | |
0P0000NRIO Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD | - | - | - | - | |
FVUGOX FT 9619: S&P Dividend Aristocrats Buy-Write Portfolio, Series 19 - Cash | - | - | - | - | |
PANDX PIMCO Short Asset Investment Fund Class I-3 | - | - | - | - | |
TSBZX T. Rowe Price QM U.S. Bond Index Fund Z Class | 9.57 | 0 | 0% | 0 | |
AAIRRXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAIRRXX | - | - | - | - | |
AADQFXX Morgan Stanley Bank, N.A. Capped Point to Point CD With Minimum Return AADQFXX | - | - | - | - | |
0P0001BTAT Assumption/Fidelity NorthStar Balanced Fund - series A | 16.15 | +0.05 | +0.3375% | 0 | |
0P00011WTU Manulife Dividend Income GIFe 2 | 32.9 | +0.09 | +0.2734% | 0 | |
BLKMEGAA BLK Acciones Megatendencias Internacional SA de CV F.I.R.V. | 1.09 | -0.01 | -0.495% | 0 | |
RCPTX American Funds 2065 Target Date Retirement Fund Class R-3 | 22.46 | -0.08 | -0.3549% | 0 | |
JABJX John Hancock Funds II Lifestyle Blend Conservative Portfolio Class A | 10.78 | +0.01 | +0.0929% | 0 | |
0P0000J3EU Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q/A (USD) | - | - | - | - | |
0P00000C3F GAM Multibond - Emerging Bond USD A | - | - | - | - | |
FENVLX FT 10434: American Strength Portfolio, Series 4 - Cash | - | - | - | - | |
0P0000M551 LON U.S. Growth (PUT) 75/100 | - | - | - | - | |
AAVIHXX JPMorgan Chase Bank, N.A. Issuer Callable Fixed Interest CD AAVIHXX | - | - | - | - | |
FRSAMX FT 11311: FT Short Duration Fixed Income Model Portfolio, 2Q '24 | - | - | - | - | |
AAIQCXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AAIQCXX | - | - | - | - | |
| - | - | - | - | | |
0P0000ZQFK BMO Emerging Markets Bond A | 8.22 | -0.01 | -0.1458% | 0 | |
0P0000XA0R Schroder International Selection Fund China Local Currency Bond I Accumulation USD | - | - | - | - | |
AAKTBXX JPMorgan Chase Bank, N.A. Point to Point CD AAKTBXX | - | - | - | - | |
0P00000AYC UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc | - | - | - | - | |
0P0000KWI0 Manulife Fidelity Canadian Asset Allocation Seg CAP A | 35.02 | +0.08 | +0.239% | 0 | |
ZAEPCX Argosy Real Estate Opportunity Zone I | - | - | - | - | |
AABNOXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AABNOXX | - | - | - | - | |
| - | - | - | - | | |
INVEXTKBMF1 Zcap1 SA de CV F.I.R.V. | 584.91 | +1.61 | +0.276% | 0 | |
0P0001IHIK iA Emerging Markets (Jarislowsky Fraser) SRP 75/100 Prestige | 13.35 | +0.01 | +0.0727% | 0 | |
0P0001I8MM MFS Meridian Funds - U.S. Growth A1 USD | - | - | - | - | |
0P0000W80A GWL Mackenzie Balanced Income (PSG) 75/100 (PS1) | 23.05 | +0.09 | +0.3897% | 0 | |
AAYFLXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAYFLXX | - | - | - | - | |