| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000071I2 NEI Growth and Income Fund A | 6.52 | -0.02 | -0.3255% | 0 | |
0P0001FVAU Schroder GAIA Helix C Accumulation USD | - | - | - | - | |
AATJWXX HSBC Bank USA, N.A. Point to Point CD AATJWXX | - | - | - | - | |
0P0001H7IH CI Global Smaller Companies Corporate Class P | - | - | - | - | |
0P0001NLRS Mackenzie Maximum Diversification Global Multi-Asset Fund D | 10.94 | -0.04 | -0.348% | 0 | |
HAMDOX Hamilton Capital Dynamic Opportunity CIF R2 | 13.37 | +0.01 | +0.0749% | 0 | |
AALEMXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AALEMXX | - | - | - | - | |
0P000070IH Manulife CI Harbour GIF 1 | 45.69 | -0.03 | -0.0632% | 0 | |
AAVLGXX JPMorgan Chase Bank, N.A. Point to Point CD AAVLGXX | - | - | - | - | |
0P0001MGL0 BlackRock Global Funds - ESG Emerging Markets Bond Fund D6 USD | - | - | - | - | |
0P0001MJRZ Manulife Value Balanced Private Segregated Pool LL | 13.38 | -0.05 | -0.3373% | 0 | |
AAKLFXX JPMorgan Chase Financial Company LLC Capped Dual Directional Buffer Note AAKLFXX | - | - | - | - | |
VECTFIM7 Vectfi M7 Fund | - | - | - | - | |
FODVX OklahomaDream 529 Inflation-Protected Bond Portfolio Class I | 10.72 | -0.03 | -0.2791% | 0 | |
0P00018YOF BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund A USD Hedged Acc | - | - | - | - | |
AAKDEXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAKDEXX | - | - | - | - | |
0P000185UI Wellington Global Research Equity Fund USD D Ac | - | - | - | - | |
0P0001ED24 Nomura Global Financial Bond Fund Acc USD | - | - | - | - | |
0P0000A31X Fidelity U.S. Focused Stock Fund Series B | - | - | - | - | |
ZAANHX Abacus Multi-Family Partners III, L.P. | - | - | - | - | |
XKIOX KKR Income Opportunities Fund | 11.92 | -0.11 | -0.9144% | 0 | |
0P0000759N RBC Global Dividend Growth Fund Adv | - | - | - | - | |
0P0000JB4I Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/D USD | - | - | - | - | |
AAUHGXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAUHGX | - | - | - | - | |
AASQFXX Bank of America Corporation Fixed To Floating Fully Principally Protected Note AASQFXX | - | - | - | - | |
0P0001J99C Fidelity Funds - European Dynamic Growth Fund I-Acc-USD (hedged) | - | - | - | - | |
0P00018LQC UBAM - Global Convertible Bond IHD USD | - | - | - | - | |
0P00015168 MFS Meridian Funds - European C | - | - | - | - | |
0P00016M2Y RBC U.S. Small-Cap Value Equity Fund D | - | - | - | - | |
0P0000217T Schroder Alternative Solutions Commodity Fund I Accumulation USD | - | - | - | - | |
XXI55591 SIEFORE XXI BANORTE BÁSICA 55-59 SA DE CV | 18.42 | +0.04 | +0.1989% | 0 | |
AAGPLXX Barclays Bank PLC Capped Point to Point Buffer Note AAGPLXX | - | - | - | - | |
ZAAIDX 500 Falcons, L.P. | - | - | - | - | |
OTCCX MFS Mid Cap Growth Fund Class C | 18.42 | +0.02 | +0.1087% | 0 | |
AAJJAXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAJJAXX | - | - | - | - | |
ABNZX AB Bond Inflation Strategy Fund Class Z | 10.11 | 0 | 0% | 0 | |
0P0001DWNL Allianz Global Investors Fund - Allianz All China Equity RT (USD) | - | - | - | - | |
0P0001JYDE GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation | - | - | - | - | |
0P0000763T SunWise Elite CI Cambridge Premier American Equity Corporate Class 75/75 | 57.63 | -0.22 | -0.387% | 0 | |
0P0001MQZD Invesco Funds - Invesco Global | - | - | - | - | |
0P0001L2MI Templeton Growth Fund A | 26.19 | -0.02 | -0.0927% | 0 | |
0P0000ZORJ GAM Star Fund plc - GAM Star Ca | - | - | - | - | |
VWVLX 529 WI Voya 529 Age 15 Option Class W | 22.32 | 0 | 0% | 0 | |
ZAFWWX Bain Capital Venture Coinvestment Fund IV | - | - | - | - | |
REGHX American Funds Emerging Markets Bond Fund – Class R-2E | 8.12 | -0.01 | -0.123% | 0 | |
AACPXXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AACPXXX | - | - | - | - | |
AAZQAXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Fully Principally Protected Note | - | - | - | - | |
ZAFVEX Bain Capital Fund XI, L.P. | - | - | - | - | |
0P000072OY Fidelity Global Health Care Cl A | 34.77 | -0.43 | -1.2157% | 0 | |
MLOZX Cohen & Steers Future of Energy Fund, Inc. Class Z | 12.73 | 0 | 0% | 0 | |