| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AARDSXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAR | - | - | - | - | |
CMFEX American Funds Mortgage Fund 529-E | 8.66 | -0.01 | -0.1153% | 0 | |
0P0001IOEZ iA U.S. Equity Index (BlackRock) SRP 75/75 F-Class | 82.02 | +0.64 | +0.791% | 0 | |
FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 1 | 0 | 0% | 0 | |
AACFHXX Morgan Stanley Finance LLC Capped Dual Directional Barrier Note AACFHXX | - | - | - | - | |
0P0001DK9E Invesco Funds - Invesco Emerging Markets Select Equity Fund A Annual Distribution USD | - | - | - | - | |
0P0001EG0H CAN Global In (CI) 75/75 (P) | 13.27 | -0.03 | -0.2489% | 0 | |
FHYCUX FT 10655: FT Dividend and Income Portfolio, Series 2 - Cash | - | - | - | - | |
SCOT.TRCU2 Scotia Real SA de CV F.I.I.D. | 1.85 | +0 | +0.0781% | 0 | |
0P00013467 Legg Mason Royce US Smaller Companies Fund Class R US$ Accumulating | - | - | - | - | |
MWSXX MSILF Money Market Portfolio - Wealth S Class | - | - | - | - | |
FPPAX MFS Prudent Investor Fund- Class A | - | - | - | - | |
ZCJHOX SUSI Energy Efficiency and Transition Credit Fund | - | - | - | - | |
AAUAFXX The Goldman Sachs Group, Inc. Issuer Callable Fixed Interest Note AAUAFXX | 89.59 | 0 | 0% | 0 | |
0P00001TFA Focused SICAV - High Grade Bond USD F-acc | - | - | - | - | |
HWCPAX Western Asset Core Plus Bond CIF R1 | 19.27 | +0.88 | +4.7852% | 0 | |
AAJRUXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAJRUXX | - | - | - | - | |
AACUYXX Citigroup Global Markets Holdings Inc. Capped Point to Point Note AACUYXX | - | - | - | - | |
AACCYXX Citigroup Global Markets Holdings Inc. Point to Point Weighted Basket Barrier Note AACCYXX | - | - | - | - | |
AAYNPXX Bank of Montreal Capped Point to Point Weighted Basket Buffer Note AAYNPXX | - | - | - | - | |
BBVAE50C Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. C | 2.13 | +0 | +0.1389% | 0 | |
PRINHYDA Principal Deuda AR. S.A. de C.V. F.I.I.D. | 17.99 | -0.06 | -0.3357% | 0 | |
AAYBDXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYBD | - | - | - | - | |
AZT8084IIA Siefore Azteca Basica 80-84, S.A. De C.V. | - | - | - | - | |
ISSXX Federated Prime Private Liquidity Fund - Institutional Shares | 1 | 0 | 0% | 0 | |
APRIN65A PRINCIPAL SIEFORE BÁSICA 65-69 SA DE CV | 14.89 | 0 | 0% | 0 | |
0P00011MXV CI Cambridge US Dividend Fund Class O | 23.01 | -0.17 | -0.7488% | 0 | |
FAVIEX FT 9106: Target Divsd. Global Allocation 1Q '21 - Term 4/8/22 - Reinvest Fee | - | - | - | - | |
0P00017SX6 Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD | - | - | - | - | |
SBHEX Segall Bryant & Hamill Emerging Markets Fund-Retail Class | 14.44 | -0.05 | -0.3451% | 0 | |
0P0001EH4G LON Real Estate (GRA) 75/100 (PP) | - | - | - | - | |
0P0001IHHG RobecoSAM Global SDG Credits FH $ | - | - | - | - | |
MLYFVXX BofA Finance LLC Capped Point to Point No Protection Note With Averaging Out MLYFVXX | - | - | - | - | |
OACIX Invesco Select Risk: Conservative Investor Fund Class A | 9.34 | -0.01 | -0.107% | 0 | |
| - | - | - | - | | |
AAMYIXX Goldman Sachs Bank USA Point to Point CD AAMYIXX | - | - | - | - | |
0P0001IO4P iA American (Dynamic) SRP 75/75 Prestige F-Class | - | - | - | - | |
JEIEX John Hancock Freedom 529 Equity Income Portfolio Class A | 73.76 | +0.13 | +0.1766% | 0 | |
0P000071C9 CI Canadian Small/Mid Cap | - | - | - | - | |
NTEGUBAPIE Fondo Banorte Ixe 3, S.A. de C.V., F.I.I.D. | 22.76 | +0 | +0.0137% | 0 | |
0P0000GB8B Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-USD | - | - | - | - | |
XMGFX MFS Government Markets Income Trust | 3.01 | -0.01 | -0.3311% | 0 | |
0P00012BV0 Fidelity International Growth Class Series T8 | 13.75 | -0.15 | -1.0916% | 0 | |
0P0000NG3A United Intl Equity Growth Pool Cl E | 32.85 | +0.09 | +0.2643% | 0 | |
0P0001MBEQ JSS Exclusive - USD Bonds M USD -Inc | - | - | - | - | |
0P0001IKEU BNP Paribas Funds Sustainable Global Multi-Factor Equity X USD Acc | - | - | - | - | |
AASVGXX Barclays Bank PLC Point to Point Partially Principally Protected Note AASVGXX | - | - | - | - | |
0P0000I0ZE Templeton Frontier Markets Fund | - | - | - | - | |
0P0001840T First Eagle Amundi Income Builder Fund Class IU-C Shares | - | - | - | - | |
CAMVX American Century Mid Cap Value Fund 529-A | 41.7 | 0 | 0% | 0 | |