| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZADHPX AREIM Fund IV | - | - | - | - | |
0P0001HACC Desjardins Short-Term Income I | 9.7 | -0 | -0.0206% | 0 | |
| - | - | - | - | | |
0P00001SAD Franklin Mutual Global Discover | 41.4 | -0.41 | -0.9806% | 0 | |
0P000175YU iA Money Market SRP 75/100 Prestige | - | - | - | - | |
RCOMP.5C2 Fondo SAM Renta Variable 5, S.A. de C.V. F.I.R.V. C2 | - | - | - | - | |
0P0001EH3P LON Mortgage (P) 75/100 (P) | - | - | - | - | |
0P0001AMKY JNL/S&P Managed Aggressive Growth Fund Class I | - | - | - | - | |
ISSEMYMB2 Siefore ISSEMYM, S.A. de C.V. | - | - | - | - | |
JCTFX John Hancock High Yield Municipal Bond Fund Class C | 6.77 | +0.01 | +0.1479% | 0 | |
0P0000YSHH Desjardins Melodia Diversified Income Portfolio A-Class Units | - | - | - | - | |
0P0001H9TI BMO World Bond Fund Series I | 9.2 | +0.02 | +0.2583% | 0 | |
0P0001LIJ7 Canoe EL Balanced Protection Portfolio 75/100 | - | - | - | - | |
0P0000ZEFT iA Core PlusBond (Wellington Square) Ecoflextra 75/75 | 12.07 | +0.02 | +0.1835% | 0 | |
0P00016LIK Manulife Fundamental Income GIF Select EstatePlus (F-Class) | - | - | - | - | |
ZAAPSX Abingworth Clinical Co-Development Fund 2 LP | - | - | - | - | |
ABBALXX UBS AG London Branch Autocallable Contingent Interest Worst Of Barrier Note ABBALXX | - | - | - | - | |
VWUIX 529 WI Voya 529 Age 9-10 Option Class AR | - | - | - | - | |
AALGHXX Bank of the West Point to Point CD AALGHXX | 133.74 | +1.19 | +0.8978% | 0 | |
0P0001AAL6 CI Signature Corporate Bond Corp Cl I | 23.71 | +0.05 | +0.2296% | 0 | |
ZAFXKX Baird Capital Global Fund I LP | - | - | - | - | |
0P0000M6F1 LON Mac Mod Income (PSG) 100/100 | 17.86 | +0.07 | +0.4132% | 0 | |
IHTBPX ADT 2140 International High 30 Dividend Portfolio Series 2022-4Q | - | - | - | - | |
0P0001HZLO Schroder International Selection Fund Healthcare Innovation A Accumulation USD | 176.76 | +0.41 | +0.2347% | 0 | |
0P0000Z6F1 Equitable Life Bissett Dividend Income Fund Select | 23.24 | +0.07 | +0.3172% | 0 | |
0P0001EDT1 Indosuez Funds Total Return Bonds MX Distribution | - | - | - | - | |
QEXXX Nasdaq Test Fund - Exempt Private Money Market Fund | - | - | - | - | |
AAPTGXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAPTGXX | - | - | - | - | |
FOODX OklahomaDream 529 Strategic Dividend & Income Portfolio Class C | 17.9 | +0.02 | +0.1119% | 0 | |
PMRIX Principal Government & High Quality Bond Fund Institutional Class | 8.97 | +0.03 | +0.3356% | 0 | |
AAWWVXX Morgan Stanley Finance LLC Fixed To Contingent Interest Worst Of Barrier Note AAWWVXX | 97.19 | +0.21 | +0.2165% | 0 | |
PBQAX PGIM Jennison Blend Fund Class A | 28.85 | +0.11 | +0.3827% | 0 | |
ZAASSX Standard Life Investments EURopean Real Estate Club III, L.P. | - | - | - | - | |
0P0000W7V3 CAN Income (M) 100/100 (PS1) | - | - | - | - | |
0P000161D5 Amundi Funds - Pioneer US High | - | - | - | - | |
0P0001N280 TD China Income & Growth Fund - Private Series | - | - | - | - | |
GBM115BO GBM 115 SA de CV F.I.R.V. | 0.85 | -0 | -0.2137% | 0 | |
0P00009DES Fidelity Global Bond Series A | - | - | - | - | |
FREBLX The First Trust Combined Series 496: Tax Exempt Municipal Income Trust, Intermediate, Series 20 | - | - | - | - | |
0P0000VGF1 Sun Life Schroder Emerging Markets Fund I | 21.23 | +0.41 | +1.9482% | 0 | |
AASGNXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AASGNXX | 202.58 | +1.25 | +0.6209% | 0 | |
0P0001FJ4I Signature Global Income & Growth Corporate Cl PT5 | 10.87 | +0.02 | +0.1732% | 0 | |
0P0001IJWS UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist | - | - | - | - | |
0P000070Y4 Clarica SF Global Bond A | 11.94 | +0.02 | +0.1569% | 0 | |
0P0000YRG2 Fidelity Canadian Opportunities Sr T8 | 16.67 | +0 | +0.0108% | 0 | |
0P0000NGJ2 CI Global Health Sciences Corpo | - | - | - | - | |
0P0001JQ3U CAN Gbl Growth Eq (TRP) 75/100 PS1 | 18.85 | +0.07 | +0.3903% | 0 | |
AAMBVX AAM Build America Bond Limited Maturity Portfolio 5 – CA | 290.86 | 0 | 0% | 0 | |
0P00014E4E GWL Science and Technology (GWLIM) 100/100 (PS2) | 185.33 | +2.83 | +1.5517% | 0 | |
AAYVQXX HSBC Bank USA, N.A. Point to Point CD AAYVQXX | 155.16 | +0.5 | +0.3233% | 0 | |