| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAETPXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AAETPXX | - | - | - | - | |
FMTCOX FT 9175: U.S. Equity Closed-End Portfolio, Series 37 - Cash Fee | - | - | - | - | |
ADTGMX GNMA Advantage Income Portfolio, Series 12 | - | - | - | - | |
BOKTTX BOK Financial Retirement 2020 II | - | - | - | - | |
0P0000UH2T GAM Star Fund plc - GAM Star Di | - | - | - | - | |
0P0001IO7R iA Fidelity Canadian Opportunities SRP 75/75 Prestige F-Class | - | - | - | - | |
0P0000U1Z6 Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD | 157.63 | +2.9 | +1.8742% | 0 | |
0P000076YH Mackenzie Global Concentrated Equity Fund - I | 24.17 | +0.13 | +0.5363% | 0 | |
ZBGQLX Insight Partners XIII, L.P | - | - | - | - | |
0P0000XN3V PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation | - | - | - | - | |
PRGLOBFB Principal Horizonte E SA de CV F.I.R.V. | 17.13 | -0.02 | -0.1454% | 0 | |
0P00001B2D BlackRock Global Funds - India Fund A2 | - | - | - | - | |
0P00000YNS Schroder International Selectio | - | - | - | - | |
WAURX Western Asset Total Return Unconstrained Fund Class R | 9.06 | -0.02 | -0.2203% | 0 | |
0P0001CFRF Mackenzie Strategic Income Fund LW | 13.21 | +0.02 | +0.1827% | 0 | |
AAICJXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAICJXX | - | - | - | - | |
DCARX DFA California Municipal Real Return Portfolio Institutional Class | - | - | - | - | |
0P00016O4V SEI Short Term Bond Class O | - | - | - | - | |
TSMTX Nuveen Lifestyle Moderate Fund Retirement | - | - | - | - | |
0P0001ED8B RBC Managed Payout Solution-Enhanc Sr O | 11.42 | +0.04 | +0.3752% | 0 | |
0P0000Q3DF SunWise Essential Franklin Templeton Quotential Maximum Growth Segregated Fund | 31.83 | +0.2 | +0.6353% | 0 | |
0P0001EFWZ CAN Fid Balanced (PSG) 75/75 (PP) | - | - | - | - | |
0P0001AHR2 LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA | - | - | - | - | |
AARCRXX Morgan Stanley Bank, N.A. Point to Point CD AARCRXX | - | - | - | - | |
WAAANX CIT: IndexSelect Conservative 2065 Fund Class R6 | - | - | - | - | |
0P0001EGW4 LON Di Fix In Pro (PSG)75/100(P) | - | - | - | - | |
DAPBQX ADT 2169 Dividend Advantage Portfolio Series 2023-2Q | - | - | - | - | |
0P000070SW GWL Advanced Portfolio Fund (PSG) DSC | 924.74 | -2.25 | -0.2426% | 0 | |
0P00015EKS MFS Meridian Funds - U.K. Equity Fund C1 USD | 12.51 | -0.03 | -0.2392% | 0 | |
0P0001HWHC Morgan Stanley Investment Funds - Global High Yield Bond Fund N | - | - | - | - | |
0P0001LV1B BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 GBP Hedged | 11 | -0.02 | -0.1815% | 0 | |
0P000087HG United Emerging Markets Pool Class A | 23.11 | +0.15 | +0.6587% | 0 | |
MGFSX MassMutual Global Fund Class R5 | 8.68 | -0.05 | -0.5727% | 0 | |
PLJCX Principal LifeTime 2065 Fund, Class R-3 | 17.38 | -0.01 | -0.0575% | 0 | |
0P0000YV93 ivari Global Growth GIF - GS/GS2 | - | - | - | - | |
0P0001BV1F Mackenzie Global Sustainability and Impact Balanced Fund AR | 13.26 | -0.04 | -0.3368% | 0 | |
0P0001EWHK iA Thematic Innovation SRP 75/75 & My Education+ | 42.37 | -0.05 | -0.1082% | 0 | |
AAIZDXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAIZDXX | - | - | - | - | |
AAAOYXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAAOYXX | - | - | - | - | |
XKYNX Kayne Anderson MLP Investment Company | - | - | - | - | |
AAARGXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AAARGXX | - | - | - | - | |
0P00012DYM Pictet-Emerging Local Currency Debt Z dy USD | - | - | - | - | |
0P00014IKW PIMCO GIS Capital Securities Fund T Class USD Income | - | - | - | - | |
ZAFDIX Athyrium Opportunities Fund III, L.P. | - | - | - | - | |
AAJYMXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAJYMXX | - | - | - | - | |
ADIEX Alger Dynamic Opportunities Fund Class I-3EU | 21.44 | 0 | 0% | 0 | |
FLYNRX First Trust Combined Series 358: Build America Bonds Portfolio, Series 30 | - | - | - | - | |
AAUPUXX GS Finance Corp. Rate Linked Point to Point Worst Of Fully Principally Protected Note AAUPUXX | - | - | - | - | |
ZADKHX AG Commercial Real Estate Debt Opportunities Fund, L.P. | - | - | - | - | |
0P000195KA Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc | - | - | - | - | |