| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FBABNX First Trust Combined Series 299 Build America Bonds Portfolio Series 3 | 170.63 | -0.26 | -0.1521% | 0 | |
0P0001JV07 Man GLG High Yield Opportunities Class I USD Net-Distribution MO Hedged | - | - | - | - | |
0P000133Z7 Renaissance Floating Rate Income Fund Class H | 7.24 | -0 | -0.0331% | 0 | |
0P00018EDR Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating | - | - | - | - | |
JAERX John Hancock Variable Insurance Trust Small Company Value Fund Series II | 10.46 | -0.12 | -1.1342% | 0 | |
FSSEYX FT 9328: Municipal Income Select, Closed-End Portfolio, Series 121 - Reinvest | - | - | - | - | |
FOGJHX FTC 548 Tax-Exempt Municipal Income Trust 297 | 955.2 | 0 | 0% | 0 | |
AARBTXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AARBTXX | - | - | - | - | |
AANDVXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AANDVXX | - | - | - | - | |
FIGSX Fidelity Series International Growth Fund | 21.2 | -0.56 | -2.5735% | 0 | |
XETYX Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.91 | -0.13 | -0.8105% | 0 | |
LMGIX Franklin Multi-Asset Defensive Growth Fund I | 13.7 | -0.05 | -0.3636% | 0 | |
VRSCX Voya SmallCap Opportunities Portfolio Class R6 | 28.01 | -0.63 | -2.1997% | 0 | |
ZABFVX Adagia Partners Fund I | - | - | - | - | |
0P00016Z02 Schroder International Selection Fund Taiwanese Equity Z Accumulation USD | - | - | - | - | |
AAECZXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAECZXX | - | - | - | - | |
NWAPX Nationwide BNY Mellon Disciplined Value Fund Eagle Class | 42.17 | -0.03 | -0.0711% | 0 | |
GBM117A GBM 117, S.A. De C.V., Fondo De Inversion De Renta Variable | 0.61 | -0 | -0.6458% | 0 | |
AARBCXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AARBCXX | - | - | - | - | |
AAYWBXX Goldman Sachs Bank USA Point to Point CD AAYWBXX | 121.23 | 0 | 0% | 0 | |
0P0001I7SS Candriam Sustainable Equity Climate Action PI USD Acc | - | - | - | - | |
0P00015IP5 Sun Fidelity Nor Str-Inv Ser F | - | - | - | - | |
0P0001KBDQ Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares | - | - | - | - | |
0P0000UU8P HSBC Global Investment Funds - Frontier Markets ZD | - | - | - | - | |
0P00017BL3 RBC U.S. Equity Value Class A | - | - | - | - | |
0P00019UG5 IG/CL Core Portfolio Income GIF 75/75 J DSC | - | - | - | - | |
0P000168Z7 BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged | - | - | - | - | |
0P0000MWDT Russell Investments Emerging Markets Equity Class Sr B | - | - | - | - | |
0P0000KS05 SunWise 2001 CI Signature Div 100/100 | 51.3 | -0.12 | -0.2403% | 0 | |
0P0001EGTY LON Cdn Eq Prof (PSG)75/100 (P) | - | - | - | - | |
0P0000RYEF SunWise Elite CI PSS i20/e80 PMA | 54.72 | -0.33 | -0.5937% | 0 | |
0P0001M6AY BlackRock Global Funds - China Bond Fund SR2 USD Hedged | - | - | - | - | |
AAYOWXX Goldman Sachs Bank USA Capped Point to Point CD AAYOWXX | 135.31 | 0 | 0% | 0 | |
0P0001HGC2 BMO Conservative ETF Portfolio GIF 75/100 Class Prestige | 13.12 | -0.02 | -0.175% | 0 | |
ZAAQTX Aberdeen Standard Pan-EURopean Residential Fund | - | - | - | - | |
0P0001DF69 Empire Life Balanced - Class W | 16.23 | -0.06 | -0.3469% | 0 | |
0P0001EGK3 GWL Cdn Equity (BT)75/75 (PP) | - | - | - | - | |
BBVAGUBC BBVA Global Bond Fund | 20.25 | +0 | +0.0107% | 0 | |
0P0001KVS7 H2O Adagio FCP HUSD IC | - | - | - | - | |
AAXZEXX JPMorgan Chase Bank, N.A. Point to Point CD AAXZEXX | 135.61 | 0 | 0% | 0 | |
0P0000IL2E Phillips, Hager & North Vintage Fund A | 74.95 | -0.23 | -0.3046% | 0 | |
ABAEKXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABAEKXX | - | - | - | - | |
0P0000F8BA Goldman Sachs Global Equity Par | - | - | - | - | |
0P00000SU7 Amundi Funds - Pioneer US High | - | - | - | - | |
ZADXQX Aquiline Financial Services Fund, L.P. | - | - | - | - | |
0P0001EGPL GWL Emerging Mkts (M)100/100 (P) | 21.66 | -0.14 | -0.6576% | 0 | |
0P0001EH0J LON Govt Bond (P) 100/100 (P) | 11.47 | -0.01 | -0.0792% | 0 | |
0P0001JK80 Mirova Global Sustainable Equity Fund H-I/A (USD) NPF | 226.7 | -2.17 | -0.9481% | 0 | |
0P0000Y2VD SunWise Essential 2 Sun Life MFS McLean Budden Canadian Bond Segregated Fund Estate Class | - | - | - | - | |
AAONEXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAONEXX | - | - | - | - | |