| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IL2S BMO International Value Class A | - | - | - | - | |
0P0001EC77 New Capital US Future Leaders Fund USD Inst Acc | - | - | - | - | |
AAUJNXX Morgan Stanley Finance LLC Uncapped ATM Digital Worst Of Barrier Note AAUJNXX | 139.28 | 0 | 0% | 0 | |
CIPFX American Funds Conservative Growth and Income Portfolio - Class 529-F-1 | 14.65 | 0 | 0% | 0 | |
ZAAXSX Accent Equity 2008, L.P. | - | - | - | - | |
AAXQQXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AAXQQXX | 303.69 | 0 | 0% | 0 | |
AADCRXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AADCRXX | - | - | - | - | |
0P0000XRXP Mackenzie Strategic Income Fund LB | 15.85 | -0.03 | -0.1675% | 0 | |
0P0000J25X Manulife SI Ideal World Investment Fund 100 | 28.71 | +0.09 | +0.3165% | 0 | |
GTPBEX ADT 2092 Global Technology Portfolio Series 2021-4Q | - | - | - | - | |
0P00001WMU SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc | - | - | - | - | |
MLXWOXX Canadian Imperial Bank of Commerce Point to Point Buffer Note With Averaging Out MLXWOXX | - | - | - | - | |
0P0001EFZZ CAN Income (M) 75/75 (PP) | - | - | - | - | |
0P0000A34F CI Canadian Bond Corporate Cl A | - | - | - | - | |
0P0000UUFK HSBC Global Investment Funds - Asian Currencies Bond EC | - | - | - | - | |
0P0001INSB Canada Diversified Fund (GLC) 75/100 PS1 | 15.09 | -0.02 | -0.1588% | 0 | |
MLXPIXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Note MLXPIXX | - | - | - | - | |
0P00019YAZ JPMorgan Funds - Europe Dynamic Fund X (acc) - USD (hedged) | 289.61 | -0.41 | -0.1414% | 0 | |
WSSCX Allspring Short-Term Municipal Bond Fund Class C | 9.76 | 0 | 0% | 0 | |
AAZTWXX Bank of Montreal Autocallable Contingent Interest Barrier Note With Coupon Memory AAZTWXX | - | - | - | - | |
0P0001EHSL Capital Group Capital Income Builder (LUX) Bd | 15.3 | -0.04 | -0.2732% | 0 | |
ZABGZX Adams Street 2013 Developed Markets Fund, L.P. | - | - | - | - | |
0P0000PW7A Franklin MV Asia Pacific ex Japan Equity Growth and Income Fund Class GE US$ Accumulating | - | - | - | - | |
VPALX Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares | 10.69 | -0.03 | -0.2799% | 0 | |
0P0000KRYJ SunWise 2001 PS Growth 100/100 | 28.42 | -0.04 | -0.1395% | 0 | |
AALGTXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Worst Of Barrier Note AALGTXX | - | - | - | - | |
0P0000CU94 DynamicEdge Balanced Grwth Port | - | - | - | - | |
0P00011R8T AB - American Income Portfolio | - | - | - | - | |
0P000174LP SSQ JF Canadian Value Equity GIF Basic | 44.62 | -0.57 | -1.2547% | 0 | |
0P0001C5OW M&G (Lux) Sustainable Global High Yield Bond Fund L USD Acc | - | - | - | - | |
AAVOEXX Morgan Stanley Finance LLC Autocallable Point to Point Worst Of Barrier Note AAVOEXX | - | - | - | - | |
AAXTMXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAXTMXX | 114.96 | +0.05 | +0.0435% | 0 | |
0P0001E0HI BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc | - | - | - | - | |
ZZZZWXX LUMA Test - Structured Product Commodity/FX | - | - | - | - | |
FBGMYX FT 10650: Target Focus 4 2Q '23 - Term 7/9/24 - Cash | - | - | - | - | |
AAXMSXX Citigroup Global Markets Holdings Inc. Uncapped Digital Dual Directional Worst Of Barrier Note AAXMS | - | - | - | - | |
0P000174IW SSQ Carnegie Intl Equity GIF Basic | 23.52 | -0.03 | -0.1375% | 0 | |
0P0000TWFJ AB SICAV I –Sustainable US Th | - | - | - | - | |
0P0000N2U4 MD Precision Maximum Growth Portfolio | 24.15 | -0.08 | -0.3302% | 0 | |
SSIMX State Street Income V.I.S. Fund Class 1 | 9.61 | -0.03 | -0.3112% | 0 | |
AAXTSXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAXTSXX | - | - | - | - | |
0P00017CSG Lyxor Index Fund - Lyxor Smart | - | - | - | - | |
0P000071MA SunWise CI Canadian Balanced Port Full | - | - | - | - | |
0P0001AO48 Ninety One Global Strategy Fund | - | - | - | - | |
0P0001EH6E LON U.S. Value (LC) 100/100 (PP) | 23.16 | -0.14 | -0.5877% | 0 | |
0P0000KRTY SunWise 2001 CI Signature Sel Cdn 75/100 | 70.57 | -0.07 | -0.0967% | 0 | |
0P0000KRYS SunWise 2001 PS Balanced 100/100 | - | - | - | - | |
JHYMX John Hancock High Yield Municipal Bond Fund Class I | 6.76 | -0.02 | -0.295% | 0 | |
ACCWX Invesco Corporate Bond Fund R5 | 6.09 | -0.02 | -0.3273% | 0 | |
FHXUHX FT 9220: Richard Bernstein Advisors Tactical Series, American Industrial Renaissance, 2021-1 - Cash | - | - | - | - | |