| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAYRHXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYRHXX | - | - | - | - | |
LIQUIDOX1 Principal Horizonte C SA de CV S.I.I.D. | 20.56 | +0 | +0.0165% | 0 | |
0P0000A2TY NEI Global Dividend RS Fund A | 10.86 | -0.01 | -0.1159% | 0 | |
0P0001DYVP MD American Growth Fund D | - | - | - | - | |
0P000073BW Canada Life Cdn Equity (LC) Flex | - | - | - | - | |
AAMBBXX JPMorgan Chase Financial Company LLC Dual Directional Barrier Note AAMBBXX | 216.18 | 0 | 0% | 0 | |
0P00013L7U JupiterMerian Global Equity Abs | - | - | - | - | |
0P0001O68C Neuberger Berman Global Strategic Income Securities Investment Trust Fund USD N ACC | - | - | - | - | |
0P0000M59B GWL Equity Index (GWLIM) 75/100 | 38.26 | +0.1 | +0.2608% | 0 | |
XIFNX The India Fund, Inc. | 12.95 | -0.02 | -0.1542% | 0 | |
0P000158NI GWL Monthly Income (LC) 75/75 (PS1) | 17.83 | +0.03 | +0.1618% | 0 | |
0P0001966T Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD | 20.16 | +0.01 | +0.0496% | 0 | |
0P00000X53 BlackRock Global Funds - US Dollar Bond Fund C2 USD | - | - | - | - | |
0P0000W88U LON Fidelity Moderate Income (PSG) 75/75(PS1) | 18.58 | +0.07 | +0.3835% | 0 | |
0P0001EH5Q LON U.S. Equity (LC) 100/100 (PP) | - | - | - | - | |
0P0000X7J9 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD | - | - | - | - | |
AAYHGXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AAYHGXX | - | - | - | - | |
0P0001HS36 CAN Pathways EM LC Eq (M) 75/75 | - | - | - | - | |
PLFGX Putnam Retirement Maturity Fund Class C | 11.13 | -0.02 | -0.1794% | 0 | |
0P0000M5KC CAN Income (Portico) 75/100 | 17.12 | +0.05 | +0.3206% | 0 | |
0P00009D5N Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B | - | - | - | - | |
0P0000K8Y7 Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged | - | - | - | - | |
AAHYUXX GS Finance Corp. Point to Point Worst Of Barrier Note AAHYUXX | 55.56 | +2.11 | +3.9476% | 0 | |
0P0001MJ1H Amundi Funds - Global Corporate ESG Improvers Bond I2 USD Acc | - | - | - | - | |
0P0000ZLUO CAN Long Tm Bd (Port) 100/100 (PS1) | - | - | - | - | |
0P0000XZSU Amundi Funds - Emerging Markets Corporate Bond G USD (C) | - | - | - | - | |
GSRAX Goldman Sachs Rising Dividend Growth Fund Class A | 12.16 | -0.09 | -0.7347% | 0 | |
FKCIX Franklin California Intermediate-Term Tax-Free Income Fund Class A1 | 10.87 | -0.02 | -0.1837% | 0 | |
AAYZQXX Bank of Montreal Capped Dual Directional Buffer Note AAYZQXX | 118.91 | +0.03 | +0.0252% | 0 | |
0P0001NY1C Invesco Global Income Real Estate Securities A Monthly Distribution1 USD | - | - | - | - | |
POVYX Putnam International Equity Fund | 35.31 | -0.49 | -1.3687% | 0 | |
0P0001M67B Janus Henderson Horizon Global High Yield Bond Fund M2 USD Acc | - | - | - | - | |
0P0000WFC4 CC&L High Yield Bond A | - | - | - | - | |
0P000166NO Desjardins SocieTerra Canadian Bond Fund A | 8.9 | +0.03 | +0.3949% | 0 | |
FGVMX Fidelity Advisor New Markets Income Fund Class A | 13.88 | -0.03 | -0.2157% | 0 | |
AAROBXX Barclays Bank PLC Point to Point Buffer Note AAROBXX | 167.96 | +4.87 | +2.9861% | 0 | |
0P00011PTE AB - Concentrated US Equity Portfolio C USD Acc | - | - | - | - | |
LAMSX Lord Abbett Dividend Growth Fund Class R4 | 27.68 | -0.11 | -0.3958% | 0 | |
ZAIICX Bridgepoint Credit Opportunities IV | - | - | - | - | |
CSMAX Calvert Global Small-Cap Equity Fund Class A | 12.72 | 0 | 0% | 0 | |
0P0001H98A DWS Invest ESG Climate Tech USD LC | - | - | - | - | |
0P00015IHD Sun BR Cdn Uni Bd - Est Ser O | 11.76 | +0.05 | +0.4012% | 0 | |
| - | - | - | - | | |
0P0001NJEB iA Global Multisector Bond (Loomis Sayles) SRP 75/75 F-Class | 9.77 | +0.02 | +0.2556% | 0 | |
0P000071CG Mackenzie Ivy Canadian Fund - A | - | - | - | - | |
EICOX Eaton Vance Emerging and Frontier Countries Equity Fund | 22.75 | +0.2 | +0.8869% | 0 | |
0P0001INSQ Canada Equity/Bond Fund (GLC) 75/100 PS2 | 18.24 | +0.03 | +0.1879% | 0 | |
0P0001EG2F CAN Cdn Equity (BT) 75/100 (PP) | - | - | - | - | |
SCOT200E Scotia SAMA Deuda Gubernamental SA de CV F.I.I.D. | 3.57 | +0 | +0.0106% | 0 | |
AAQZQXX JPMorgan Chase Financial Company LLC Capped Dual Directional Buffer Note AAQZQXX | - | - | - | - | |