| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JIRZ Goldman Sachs US$ Liquid Reserves Fund R Acc (T) | - | - | - | - | |
AACCGXX GS Finance Corp. Uncapped ATM Digital Barrier Note AACCGXX | - | - | - | - | |
EXDVX Manning & Napier Fund, Inc. — Diversified Tax Exempt Series Class A | - | - | - | - | |
0P0001HACA Desjardins Global Small Cap Eq I | 31.9 | -0.06 | -0.1846% | 0 | |
ZAETAX Arthur Ventures 2017, LP | - | - | - | - | |
AAEDIXX JPMorgan Chase Bank, N.A. Resetting Time Series CD With Minimum Coupon AAEDIXX | - | - | - | - | |
0P00014ZQB Morgan Stanley Investment Funds - International Equity (ex US) Fund Z | - | - | - | - | |
0P0001JOV1 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD acc | 140.9 | -1.19 | -0.8375% | 0 | |
AAFEIXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAFEIXX | - | - | - | - | |
XTHQX Abrdn Healthcare Opportunities Fund | 20.6 | +0.03 | +0.1458% | 0 | |
ABBMXXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note ABBMXXX | - | - | - | - | |
AACIEXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Barrier Note AACIEXX | - | - | - | - | |
AAQQUXX GS Finance Corp. Capped Point to Point Buffer Note AAQQUXX | - | - | - | - | |
0P0000M5LP LON Balanced Profile (PSG) 75/100 | 21.98 | +0.07 | +0.3094% | 0 | |
PCCEX Putnam Dynamic Asset Allocation Conservative Fund Class R6 | - | - | - | - | |
0P000071VB CI Signature High Income B Seg I | 63.19 | +0.23 | +0.3658% | 0 | |
0P0001I3D7 Wellington Management Funds (Ir | - | - | - | - | |
VLMXJUBB0NC Fondo Proyecto de Vida Valmex 2017 SA de CV F.I.R.V. | 2.35 | +0 | +0.0482% | 0 | |
HLDAX Hartford Emerging Markets Local Debt Fund Class A | 4.97 | 0 | 0% | 0 | |
0P0000NFWH SunWise Elite Fid Discp Core Bndl 75/100 | 26.2 | +0.1 | +0.382% | 0 | |
ABIAX AB International Value Fund Class A | - | - | - | - | |
0P0000YSWS BNP Paribas Funds Emerging EquityN Capitalisation | - | - | - | - | |
0P0000XYRI Manulife Simplicity Glb Bal Port GIF Sel IncPlus v2.2 F | 26.81 | +0.09 | +0.3495% | 0 | |
AASDMXX HSBC USA Inc. Autocallable Point to Point Worst Of Barrier Note AASDMXX | - | - | - | - | |
0P0001EH15 LON Income (M) 75/75 (P) | 14.73 | +0.05 | +0.3249% | 0 | |
0P0001AAJN CI Select 50i50e Managed Portfolio Corporate Class OT8 | 6.63 | +0.03 | +0.398% | 0 | |
GSFXX Goldman Sachs Fds, Financial Square Federal Fd FST Select Shs | 1 | 0 | 0% | 0 | |
0P0001GZKV BMO SDG Engagement Global Equit | - | - | - | - | |
RPGXX Davis Government Money Market Fund Class A | 1 | 0 | 0% | 0 | |
0P0001DBTF Fidelity Founders Currency Neutral Class - S5 | 34.86 | -0.36 | -1.0283% | 0 | |
FZIIX Fidelity Advisor Intermediate Municipal Income Fund - Class I | - | - | - | - | |
AAZQQXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAZQQXX | - | - | - | - | |
AAIXJXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAIXJXX | - | - | - | - | |
GSRIX Goldman Sachs Rising Dividend Growth Fund Investor Class | - | - | - | - | |
0P00005XM4 PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation | - | - | - | - | |
ZBGEEX IMM RoseGold V | - | - | - | - | |
PCSFX Principal Funds, Inc. Capital Securities Fund Cl S | 9.69 | 0 | 0% | 0 | |
0P000074OR TD US Equity Pool - I Series | 59.33 | -0.6 | -1.0012% | 0 | |
0P0001N4K5 UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD)P-acc | - | - | - | - | |
0P0001HOMQ Manulife Global Unconstrained Bond GIF Select (InvestmentPlus Series Elite) | 12.04 | -0.01 | -0.0498% | 0 | |
0P0000W87H LON Mac Balanced (PSG) 75/100 (PS1) | 23.98 | +0.1 | +0.4179% | 0 | |
0P0001L1UJ Manulife Global Fund - Dynamic Leaders Fund I3 Inc | - | - | - | - | |
0P0001O5KD Fidelity Funds - Sustainable Multi Asset Income Fund A-MIncome(G)-USD | - | - | - | - | |
AAFIPXX BOKF National Association AutoCap Weighted Basket CD With Minimum Coupon AAFIPXX | - | - | - | - | |
VWVNX 529 WI Voya 529 Age 16 Option Class C | - | - | - | - | |
MENJX BlackRock New Jersey Municipal Bond Fund Investor A Shares | - | - | - | - | |
ZABPVX Advent Latin American Private Equity Fund VII SCSp | - | - | - | - | |
0P0001HDK5 Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Acc USD | - | - | - | - | |
0P0001O0DJ AXA World Funds - Framlington Evolving Trends G Capitalisation USD | - | - | - | - | |
AAYAHXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYAHXX | - | - | - | - | |