| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SLFYX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | 8.73 | +0.02 | +0.2296% | 0 | |
0P0000SX6Y UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc | 393.74 | +1.45 | +0.3696% | 0 | |
FGRMAX First Trust GNMA Reinvestment Income Trust 83 | 1.31 | +0 | +0.1218% | 0 | |
AAVSDXX GS Finance Corp. Point to Point Buffer Note AAVSDXX | 167.02 | 0 | 0% | 0 | |
ZBJHFX Kost Capital Fund I | - | - | - | - | |
MLYAQXX The Bank of Nova Scotia Fixed Interest OTM Digital Note With Supplemental MLYAQXX | - | - | - | - | |
0P00016YRU Franklin Templeton SinoAm New World Fund USD | - | - | - | - | |
0P000084BJ DWS Invest European Equity High Conviction USD LC | 195.42 | -1.1 | -0.5597% | 0 | |
0P0001NYB6 AB - Asia High Yield Portfolio AT USD Inc | - | - | - | - | |
AAIBLXX Royal Bank of Canada Autocallable Fixed Interest Barrier Note AAIBLXX | - | - | - | - | |
AAUBWXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAUBWXX | - | - | - | - | |
RCWGX American Funds Capital World Bond Fund Class R-6 | 15.9 | -0.01 | -0.0629% | 0 | |
0P00017NJH Robeco QI Global Dynamic Duration IH $ | - | - | - | - | |
CJPMX JPMorgan Core Bond 529 Portfolio A | 12.45 | -0.02 | -0.1604% | 0 | |
ZADIJX Andreessen Horowitz LSV Fund I, L.P. | - | - | - | - | |
AAMIFXX Credit Suisse AG, London Branch Capped Point to Point Worst Of Buffer Note AAMIFXX | - | - | - | - | |
AASSWXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return AASSWXX | - | - | - | - | |
0P0000X9QK Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class | - | - | - | - | |
PEMERGEFA Principal RV SA de CV S.I.R.V. FA | 23.81 | -0.15 | -0.6067% | 0 | |
ABCANXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note ABCANXX | - | - | - | - | |
0P0001MEA0 Allianz Global Investors Fund - Allianz Clean Planet PT10 (USD) | - | - | - | - | |
0P000027PX Aviva Investors - Emerging Markets Bond Fund Bm USD Inc | - | - | - | - | |
0P000133Z9 Renaissance Floating Rate Income Fund H Premium | 7.49 | +0 | +0.0521% | 0 | |
0P0001KMQW iA U.S. Disciplined Equity (iAIM) Hybrid SRP Other | - | - | - | - | |
0P0001J3G2 BNPP Flexi I Flexible Convertible Bond Privilege USD Acc | - | - | - | - | |
LCLIX ClearBridge Large Cap Value Fund Class 1 | 44.7 | -0.36 | -0.7989% | 0 | |
0P0001HURQ CAN Pathways CorePlus Bd (M) 75/100 PS2 | 11.5 | +0.04 | +0.3833% | 0 | |
SVNSMX 7Summit Advisors LLC Balanced Portfolio Composite | 1,638.92 | +11.62 | +0.7141% | 0 | |
AATUGXX Bank of Montreal Autocallable Contingent Interest Worst Of Barrier Note AATUGXX | - | - | - | - | |
ZBJMQX Lafayette Square National BDC | - | - | - | - | |
WLMTAX Franklin Total Advantage 2060 Fund Class R6 | 24.85 | +0.11 | +0.4446% | 0 | |
AAMNNXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Fully Principally P | - | - | - | - | |
0P0001761N iA International Equity SRP 75/75 Prestige & My Education+ Prestige | 41.93 | +0.29 | +0.6887% | 0 | |
AAZGFXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAZGFXX | - | - | - | - | |
0P00008XM5 Fidelity Income Portfolio Series B | 16.07 | -0 | -0.0292% | 0 | |
0P000195U4 Wellington Global Impact Fund U | - | - | - | - | |
0P00000WCA PIMCO GIS US High Yield Bond Fund Investor USD Income | - | - | - | - | |
0P0000770X BMO Diversified Income Portfolio A | 7.01 | +0.05 | +0.6608% | 0 | |
ACOAX American Century Strategic Allocation: Moderate Fund A Class | 7.25 | -0.02 | -0.2751% | 0 | |
AADNVXX Goldman Sachs Bank USA Point to Point CD AADNVXX | - | - | - | - | |
AAKHTXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAKHTXX | - | - | - | - | |
AAEAAXX HSBC Bank USA, N.A. Point to Point CD AAEAAXX | - | - | - | - | |
0P0000UINB BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund USD B Acc | - | - | - | - | |
0P0001CFRG Mackenzie Strategic Income Fund LW5 | 14.41 | +0.03 | +0.1821% | 0 | |
0P0000M59O LON Global Income (Sentry) 100/100 | - | - | - | - | |
0P00014ABL UBAM - Multifunds Allocation Sustainable Income AC USD | - | - | - | - | |
0P0001HOMC Manulife Dollar Cost Averaging Program Private Segregated Pool (F-Class) | 11.21 | +0 | +0.0045% | 0 | |
ZABVVX AFIG Fund II | - | - | - | - | |
0P0001CN91 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD Ka | - | - | - | - | |
AANBXXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Fully Principally P | - | - | - | - | |