| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FAPXX Retail Prime Obligations Fund Class A | 1 | 0 | 0% | 0 | |
AALIVXX Credit Suisse AG, London Branch Point to Point Fully Principally Protected Note AALIVXX | - | - | - | - | |
AAYVJXX Bank of Montreal Capped Point to Point Buffer Note AAYVJXX | - | - | - | - | |
CCMDX Columbia Moderate 529-C Portfolio | 39.08 | 0 | 0% | 0 | |
VWVOX 529 WI Voya 529 Age 16 Option Class W | 20.66 | 0 | 0% | 0 | |
0P0000MO2I Dynamic Real Estate & Infras Income A | - | - | - | - | |
LLMRX Franklin Multi-Asset Moderate Growth Fund Class R | 17.73 | -0.01 | -0.0564% | 0 | |
0P0001EVQ0 Schroder International Selection Fund Global Equity Yield U Accumulation USD | - | - | - | - | |
0P0001IO38 Janus Henderson Capital Funds plc - INTECH European Core Fund Class A2 HUSD | - | - | - | - | |
0P0001739Y Guinness Best of China Fund C USD Acc | - | - | - | - | |
0P00000B0R Templeton Asian Growth Fund A(a | - | - | - | - | |
0P0000JARJ Mac Sentinel Bond GIF Core A | 13.23 | +0.05 | +0.4129% | 0 | |
WBRLMX BlackRock LifePath Index 2045 Fund Fee Class 35 | 64.4 | +0.29 | +0.4556% | 0 | |
AAEKYXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note AAEKYXX | 110.62 | 0 | 0% | 0 | |
AAOXYXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AAOXYXX | - | - | - | - | |
COSGAX Conestoga Small Cap Growth Collective Fund Class A | 20.6 | +0.11 | +0.5368% | 0 | |
RHFTX American Funds 2035 Target Date Retirement Fund - Class R-5E | 21.65 | +0.17 | +0.7914% | 0 | |
ATGDX American Century International Growth Fund R6 | 14.34 | -0.02 | -0.1393% | 0 | |
FGRINX First Trust GNMA Reinvestment Income Trust (GRIT) Series 84 | - | - | - | - | |
TFAIX T. Rowe Price Floating Rate Fund - I Class | 9.1 | +0.01 | +0.11% | 0 | |
0P0001HHB3 M&G (Lux) Optimal Income Fund J H M USD Inc | - | - | - | - | |
0P0001EGPZ GWL Gbl Mthly Inc (LC) 75/100 (PP) | 15.72 | +0.04 | +0.241% | 0 | |
AALWNXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AALWNXX | - | - | - | - | |
0P0001861O Goldman Sachs Global Small Cap | - | - | - | - | |
0P0001D6OT PIMCO GIS Low Duration Income Fund E Class Accumulation | - | - | - | - | |
AAFKRXX Morgan Stanley Finance LLC Point to Point Buffer Note AAFKRXX | - | - | - | - | |
LENIX BlackRock LifePath ESG Index 2030 Fund Institutional | 13.47 | -0.02 | -0.1483% | 0 | |
ACUIX Columbia Dividend Opportunity Fund | 45.63 | +0.14 | +0.3078% | 0 | |
0P00015OCJ Dimensional Emerging Markets Large Cap Core Equity Fund USD Z Institutional Accumulation | - | - | - | - | |
MAFOX BlackRock Large Cap Focus Growth Fund, Inc. Institutional Shares | 8.3 | -0.01 | -0.1203% | 0 | |
MLXLKXX Barclays Bank PLC Autocallable Step Up Uncapped ATM Digital Buffer Note MLXLKXX | - | - | - | - | |
0P0001MI18 Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond B Accumulation USD | - | - | - | - | |
0P0000Z8J2 Sun Life Granite Growth Class A | 20.34 | +0.16 | +0.8093% | 0 | |
0P000166HG Fidelity American Balanced Fund B | 19.69 | -0.15 | -0.7735% | 0 | |
0P00011060 Desjardins Canadian Equity Value Fund R | 7.79 | +0.03 | +0.3737% | 0 | |
0P0001N8U5 Mackenzie Global Growth Fund PW | 16.2 | +0.52 | +3.303% | 0 | |
0P0000Q3AQ SunWise Essential CI Harbour Growth & Income Income Class Fund | - | - | - | - | |
AZMTCREF1 Más Fondos Crecimiento SA de CV F.I.R.V. | 1.06 | -0 | -0.0536% | 0 | |
FJATCX First Trust Combined Series 568 Tax-Exempt Municipal Income Trust 10-20 Year | 948.34 | 0 | 0% | 0 | |
AAZJYXX HSBC USA Inc. Capped Dual Directional Buffer Note AAZJYXX | - | - | - | - | |
VWAMX IAdvisor 529 Plan Age 6-10 Option - Class C | 24.51 | 0 | 0% | 0 | |
AAZKEXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZKEXX | - | - | - | - | |
AAQVDXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Buffer Note AAQVDXX | - | - | - | - | |
0P0000W806 GWL International Equity (M) 100/100 (PS1) | 22.57 | -0.06 | -0.2445% | 0 | |
FDWPFX FT 10767: Content Leaders Opportunity Portfolio, Series 27 - Cash | - | - | - | - | |
AAXSPXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAXSPXX | 201.23 | 0 | 0% | 0 | |
0P0001LGEW Pictet-Chinese Local Currency Debt F USD | - | - | - | - | |
0P0000I0ZN Templeton Frontier Markets Fund A(Ydis)USD | - | - | - | - | |
PGDXX Putnam Government Money Market Fund Class A | 1 | 0 | 0% | 0 | |
0P0001IPGY RBC Select Balanced GIP Invest Series F | 16.99 | -0.06 | -0.3361% | 0 | |