| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAEKQX Ares Corporate Opportunities Fund VI, L.P. | - | - | - | - | |
DIFCX MFS Diversified Income Fund Class C | 12.9 | -0.04 | -0.3091% | 0 | |
NTEMPGF6 Ixe Gub, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 16.56 | +0.01 | +0.0773% | 0 | |
0P0000YRGB Fidelity China Series S5 | - | - | - | - | |
AAFVZXX Bank of the West Point to Point CD AAFVZXX | 106.34 | 0 | 0% | 0 | |
0P0001HOTH Amundi Funds - Euro Corporate Bond A2 USD H (MD) | - | - | - | - | |
PRINGLPEC Principal Deuda LP SA de CV F.I.I.D. | 20.46 | +0.01 | +0.0379% | 0 | |
0P0001AE1Q Credit Suisse Nova (Lux) Global Senior Loan Fund MA USD | - | - | - | - | |
0P0001LJ4G Concentric Signature Corporate Bond GIF 75/75 F-CL | 11.42 | -0.02 | -0.1722% | 0 | |
0P00000SRE AB SICAV I –Sustainable US Thematic Portfolio Class C Acc | - | - | - | - | |
JGERX John Hancock Global Equity Fund Class R2 | 14.03 | -0.09 | -0.6374% | 0 | |
0P0001KS6F BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc | - | - | - | - | |
SVPFX Goldman Sachs Strategic Volatility Premium Fund – Institutional Shares | 9.92 | 0 | 0% | 0 | |
AAVRXXX HSBC USA Inc. Capped Point to Point Worst Of Buffer Note AAVRXXX | - | - | - | - | |
FZWKYX CS63 Tax Exempt Municipal Income Trust | 984.92 | 0 | 0% | 0 | |
0P0001L2MO Templeton Growth Fund-AG | 13.58 | -0.01 | -0.092% | 0 | |
0P0000Q353 RBC Monthly Income Bond Fund D | - | - | - | - | |
AANWEXX JPMorgan Chase Financial Company LLC Point to Point Note AANWEXX | - | - | - | - | |
QQMNX Federated Hermes MDT Market Neutral Fund Institutional Shares | 23.19 | +0.03 | +0.1295% | 0 | |
MMASIC1B.F2 Compass Investments Veinte, S.A. De C.V. Fondo De Inversion De Renta Variable | - | - | - | - | |
0P00017IR7 Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD | - | - | - | - | |
0P000071S9 Primerica Global Balanced Growth Fund | 23.76 | -0.02 | -0.1017% | 0 | |
AATXWXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Worst Of Barrier Note With | 76.22 | 0 | 0% | 0 | |
AAXERXX Royal Bank of Canada Capped Point to Point Fully Principally Protected Note AAXERXX | - | - | - | - | |
0P0001A8NZ Symmetry Moderate Growth Portfolio - PWT5 | 12.77 | +0.05 | +0.4144% | 0 | |
0P0000ZEID iA Canadian Equity Index SRP 75/75 & My Education+ | - | - | - | - | |
0P00017BEQ Threadneedle (Lux) Global Focus | - | - | - | - | |
AAFFOXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAFFOXX | - | - | - | - | |
SURBONOBOE1 SURA Bono SA de CV F.I.I.D. | 5.74 | +0.01 | +0.1047% | 0 | |
0P0001JBD3 Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc | - | - | - | - | |
0P0000XYRE Manulife Simplicity Cnsrv Port GIF Sel IncPlus v2.2 F | 18.23 | +0.05 | +0.2944% | 0 | |
TIRRX T. Rowe Price Real Estate Fund I Class | 12.17 | +0.15 | +1.2479% | 0 | |
0P0001KK06 Janus Henderson Horizon Global Technology Leaders Fund SB2 USD Acc | - | - | - | - | |
0P0001DI6Z Threadneedle (Lux) - Global Focus Class IUP (USD Distribution Shares) | - | - | - | - | |
ZAALMX 8VC Fund II, L.P. | - | - | - | - | |
DLRHX Macquarie Healthcare Fund Class R | 27.15 | -0.05 | -0.1838% | 0 | |
0P000148TQ Manulife Global Dividend Fund Series Adv | 19.9 | +0.05 | +0.2625% | 0 | |
0P0001DJ2Z JPMorgan Funds - US Small Cap Growth Fund I2 (acc) - USD | 179.84 | -1.61 | -0.8873% | 0 | |
0P000192X2 AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation USD | - | - | - | - | |
0P0001J46L Capital Group Emerging Markets Growth Fund (LUX) ZL | - | - | - | - | |
0P0001725X Legg Mason ClearBridge US Large Cap Growth Fund Class F US$ Distributing (A) | 374.69 | -2.92 | -0.7733% | 0 | |
AANFZXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Buffer Note AANFZXX | 150.68 | -0.56 | -0.3703% | 0 | |
0P0000PO3X HSBC Global Investment Funds - Global Inflation Linked Bond IC | - | - | - | - | |
AAIFTXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAIFTXX | - | - | - | - | |
0P00015IV6 Sun Life Granite Balanced - LTA Ser F | - | - | - | - | |
0P00008YDH Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-USD | - | - | - | - | |
0P0001LJ3O Concentric Portfolio Series Conservative GIF 75/75 F-CL | - | - | - | - | |
0P00019DD7 Amundi Funds - Euro High Yield Bond G USD Hgd MD (D) | - | - | - | - | |
0P0001IPW9 IPC Multi-Factor International Equity Series P | - | - | - | - | |
FETQWX FT 9833: 60/40 Strategic Allocation Port. 1Q '22 - Term 4/17/23 - Reinvest Fee | - | - | - | - | |