| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012KZJ Canada Life Short Term Bond Fund (Portico) L | - | - | - | - | |
AAQEQXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAQEQXX | - | - | - | - | |
AATCAXX JPMorgan Chase Bank, N.A. Fixed Interest Point to Point CD With Minimum Return AATCAXX | - | - | - | - | |
0P0001BKJO Hermes Universal - Hermes Global Flexible USD A Acc | - | - | - | - | |
0P000180HM Renaissance Multi-Sector Fixed Income Private Pool - Premium Class T4 | 6.73 | -0.01 | -0.086% | 0 | |
AADUDXX JPMorgan Chase Financial Company LLC Autocallable Step Up Point to Point Fully Principally Protected | - | - | - | - | |
AAKMJXX Goldman Sachs Bank USA Point to Point CD AAKMJXX | - | - | - | - | |
INBUREXA Inburex SA de CV S.I.I.D.P.M. A | 43.99 | +0.01 | +0.0315% | 0 | |
0P0001M002 Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class | - | - | - | - | |
0P0001I7AB White Fleet IV - Secular Trends X USD | - | - | - | - | |
AWIEX Alger Weatherbie Specialized Growth Fund Class I-3 EU | - | - | - | - | |
ZADJPX AG Asia Realty Fund II, L.P. | - | - | - | - | |
AGMNX American Century Ginnie Mae Fund R5 Class | 8.86 | -0.04 | -0.4494% | 0 | |
BRXBX MFS Blended Research International Equity Fund Class B | 20.43 | 0 | 0% | 0 | |
0P000071N8 Concordia Balanced | - | - | - | - | |
SUR2058BF2 SURA Real Estate SA de CV S.I.R.V. | 1.97 | -0 | -0.174% | 0 | |
AASJNXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AASJNXX | 164.57 | 0 | 0% | 0 | |
ZABGYX Adams Street 2012 U.S. Fund, L.P. | - | - | - | - | |
AALLQXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AALLQXX | - | - | - | - | |
0P00016G41 RBC International Equity Fund A | - | - | - | - | |
0P0001AGI1 Aberdeen Standard SICAV I - Indian Bond Fund X MInc USD | - | - | - | - | |
FNRCDX First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 | 441.53 | 0 | 0% | 0 | |
SAM.FTWA Fondo SAM Renta Variable 26 SA de CV F.I.R.V. | 1.13 | -0.01 | -0.7173% | 0 | |
0P0000Q5Q2 Beutel Goodman American Equity Class B | 28.62 | -0.16 | -0.5618% | 0 | |
FIALX Fidelity Advisor Sustainable Core Plus Bond Fund – Class I | 9.2 | -0.03 | -0.325% | 0 | |
IVKIX VY Invesco Comstock Portfolio Initial Class | 22.04 | +0.03 | +0.1363% | 0 | |
0P0001IW67 BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged | - | - | - | - | |
AACBWXX GS Finance Corp. Autocallable Point to Point Barrier Note AACBWXX | - | - | - | - | |
FOLSX Fidelity Flex Freedom Blend 2045 Fund | 16.85 | -0.02 | -0.1186% | 0 | |
AAFEAXX Credit Suisse AG, London Branch Capped Point to Point Partially Principally Protected Note AAFEAXX | - | - | - | - | |
0P0001H9Y7 Dynamic U.S. Monthly Income Fund Series O | - | - | - | - | |
0P000180SJ Manulife Ideal Fid Mthly Inc100 | 15.43 | -0.07 | -0.4644% | 0 | |
0P0000A34A CI American Small Companies | - | - | - | - | |
AAPRYXX Toronto-Dominion Bank Capped Point to Point Buffer Note AAPRYXX | 149.94 | 0 | 0% | 0 | |
AAYJGXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAYJGXX | 185.53 | 0 | 0% | 0 | |
AANCYXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AANCYXX | - | - | - | - | |
CCTPX Columbia Conservative Track Ages 12-13 Class AG | 16.98 | 0 | 0% | 0 | |
ZACDLX Alder Fund II AB | - | - | - | - | |
0P0001EFZV CAN Monthly Inc (LC) 100/100 (PP) | 16.36 | -0.02 | -0.1513% | 0 | |
0P00017TW4 BMO Covered Call Europe High Dividend ETF Fund Advisor | 10.38 | -0.07 | -0.7105% | 0 | |
MICYX Victory Trivalent International Fund - Core Equity Y | 11.68 | -0.01 | -0.0855% | 0 | |
PRINGLPF2 Principal Deuda LP SA de CV F.I.I.D. | 17.33 | +0.01 | +0.0359% | 0 | |
ZAEUJX Asana Partners Fund III | - | - | - | - | |
0P0001E1KA Lazard Rathmore Alternative Fund C Acc USD | - | - | - | - | |
TGROX Nuveen Green Bond Fund Class A | 9.04 | -0.01 | -0.1105% | 0 | |
0P00013U71 AGF Floating Rate Income Series Q | 8.61 | +0 | +0.0372% | 0 | |
0P0001JDFA Federated Hermes SDG Engagement High Yield Credit Fund Class I2 USD Distributing | - | - | - | - | |
GBMMXOPBO1 Gbm Mexbol Optimizado, S.A. De C.V., Fondo De Inversion De Renta Variable | - | - | - | - | |
XXINTEAB2LP1 Banorte Multi De Prev 1 Generali Siefore Fund | - | - | - | - | |
0P0000SNGH Scotia Wealth High Yield Income Pool I | - | - | - | - | |