| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
REVCX Columbia Global Value Fund Class C | 14.49 | +0.03 | +0.2075% | 0 | |
0P0000TWLJ HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC | - | - | - | - | |
0P0001N8S2 Mackenzie US Small-Mid Cap Growth Fund AR | 19.89 | -0.11 | -0.5325% | 0 | |
0P000187C6 Barings European Loan Fund Tranche E CAD Accumulating Shares | - | - | - | - | |
ZAEEJX Arden Real Estate Partners II | - | - | - | - | |
0P0001MSQ3 BlackRock Global Funds - Developed Markets Sustainable Equity Fund D2 | - | - | - | - | |
FXWUDX CS 620 Tax Exempt Municipal Income Trust, Series 328 | 947.99 | 0 | 0% | 0 | |
0P00011MXW CI Cambridge US Dividend Fund Class I | 31.1 | -0.23 | -0.7474% | 0 | |
EFSAEX ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q | - | - | - | - | |
SSIXX State Street Institutional Liquid Reserves Fund | 1 | 0 | 0% | 0 | |
0P0000JBN3 Fidelity Cdn Equity Private Pool Cl S8 | 16.55 | -0 | -0.0151% | 0 | |
0P0001K9H9 UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc | - | - | - | - | |
0P00014CVY CAN Enhanced Dividend (Laketon) 75/100(PS2) | - | - | - | - | |
0P0001KY3A UBAM - Positive Impact Emerging Equity AD USD Distribution | - | - | - | - | |
AAYPZXX JPMorgan Chase Bank, N.A. Point to Point CD AAYPZXX | 132.91 | +0.08 | +0.0602% | 0 | |
0P0001EGFI GWL Long Tm Bd (Port) 75/75 (P) | - | - | - | - | |
0P0001HD1N Mercer Passive Emerging Markets Equity Fund A2 0.0500 USD Acc | - | - | - | - | |
AAHBDXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAHBDXX | - | - | - | - | |
NTEUSAE5 Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. | 0.82 | +0 | +0.0258% | 0 | |
0P0001ORUI BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc | 12.24 | -0.02 | -0.1631% | 0 | |
0P00014BHN LON 2030 Profile (PSG) 75/100(PS2) | 31.35 | -0.06 | -0.1799% | 0 | |
DNLCX BNY Mellon Active MidCap Fund Class C | 55.63 | +0.07 | +0.126% | 0 | |
0P0001FAC6 Universal Life SSQ International Equity - MSCI EAFE | - | - | - | - | |
0P000011WR MFS Meridian Funds - Global Total Return Fund A2 USD | 38.39 | +0.04 | +0.1043% | 0 | |
GGISX Goldman Sachs Global Core Fixed Income Fund Service Shares | 11.19 | -0.04 | -0.3562% | 0 | |
BBVAUDIP BBVAUDI - P Fund | 24.49 | -0.01 | -0.0321% | 0 | |
0P0000SV7R Fidelity Global Large Cap Class Series T5 | 44.62 | -0.31 | -0.6862% | 0 | |
AAHYAXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHYAXX | - | - | - | - | |
AAZPQXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AAZPQXX | - | - | - | - | |
0P0000Q6N1 Manulife Bond GIFe 1 | - | - | - | - | |
GBLPFX Wellington CIF II Global Perspectives Portfolio | 23.47 | +0.09 | +0.3849% | 0 | |
0P000180RO Manulife Id Div Gwth&Inc Pf75 PLTN | - | - | - | - | |
0P0001M1KU U Asset Allocation - Open Sea USD MC USD Capitalisation | - | - | - | - | |
0P0000HK6T Manulife World Investment (Capped) Seg Fund MLIP B | 32.65 | +0.11 | +0.3251% | 0 | |
AASYLXX JPMorgan Chase Bank, N.A. Contingent Interest Point to Point CD AASYLXX | - | - | - | - | |
0P0001AAN5 CI Signature Income & Growth Corporate Class OT8 | 8.2 | -0.01 | -0.1644% | 0 | |
FRQAX Fidelity Advisor Managed Retirement 2010 Fund Class A | 57.85 | 0 | 0% | 0 | |
0P0001KET4 Natixis International Funds (Lux) I - Vaughan Nelson Global SMid Cap Equity Fund I-A USD | - | - | - | - | |
ZAEKOX Ares Corporate Opportunities Fund IV, L.P. | - | - | - | - | |
0P0001EGWA LON Diversified (LC) 75/100 (P) | 16.59 | -0.03 | -0.1522% | 0 | |
0P0001LDIG Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Y USD Accumulation | - | - | - | - | |
ABACNXX JPMorgan Chase Bank, N.A. Point to Point CD ABACNXX | 130.93 | 0 | 0% | 0 | |
0P000180S4 Manulife Id Fid Glb Mth Inc75 PLTN | 17.45 | -0.04 | -0.2447% | 0 | |
AANCOXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Barrier Note AANCOXX | - | - | - | - | |
MGBBX MFS Global Opportunistic Bond Fund Class B | 8.03 | -0.02 | -0.2484% | 0 | |
LINCX Lord Abbett International Opportunities Fund Class C | 23.09 | +0.05 | +0.217% | 0 | |
0P0000YRGP Fidelity Far East Cl T5 | - | - | - | - | |
0P0001AOJJ Amundi Funds - Emerging Markets Bond U USD MD3 (D) | - | - | - | - | |
QCSTPX CREF Stock Account Class R2 | 1,280.56 | -1.9 | -0.1479% | 0 | |
0P0000W4SP JPMorgan Funds - US Aggregate Bond Fund A (div) - USD | - | - | - | - | |