| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAOPKXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAOPKXX | - | - | - | - | |
AARPZXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Worst Of Barrier Note AARPZXX | - | - | - | - | |
FLTZX Franklin Louisiana Tax-Free Income Fund Advisor Class | 10.03 | -0.03 | -0.2982% | 0 | |
MDCPX BlackRock Balanced Capital Fund, Inc. Investor A Shares | 27.96 | -0.03 | -0.1072% | 0 | |
AAMELX Advisors Disciplined Trust 434 Insured | 119.45 | 0 | 0% | 0 | |
0P00017C4O BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc | - | - | - | - | |
0P0000M586 LON Intl Equity (JPM) 100/100 | - | - | - | - | |
0P0000IRN7 Wellington Emerging Markets Equity Fund USD D Ac | - | - | - | - | |
LMSIX Franklin U.S. Small Cap Equity Fund Class I | 19.13 | +0.03 | +0.1571% | 0 | |
0P0001BDBK Old Mutual Growth Global Equity Fund C Hybrid Accumulation | - | - | - | - | |
0P0000KS03 SunWise 2001 CI Signature Div 75/100 | 52.26 | +0.13 | +0.2453% | 0 | |
AABBRXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AABBRXX | - | - | - | - | |
WJHAAX CIT: Janus Henderson Small Cap Growth Alpha Collective Class II | 15.76 | +0.09 | +0.5661% | 0 | |
ZCPMMX ZMC IV, L.P. | - | - | - | - | |
TEAFX The Tax-Exempt Bond Fund of America, Class F-2 | 12.39 | -0.03 | -0.2415% | 0 | |
CCBBX BlackRock Core Bond Portfolio Class K | 8.14 | -0.02 | -0.2451% | 0 | |
AAGZZXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAGZZXX | - | - | - | - | |
0P0001582P Pictet - Global Environmental Opportunities Z USD | - | - | - | - | |
LIESX Franklin International Equity Fund Institutional Shares | 24.08 | 0 | 0% | 0 | |
AACNMXX GS Finance Corp. Autocallable Dual Directional Buffer Note AACNMXX | - | - | - | - | |
ABANAXX Bank of Montreal Capped Dual Directional Buffer Note ABANAXX | 125.18 | 0 | 0% | 0 | |
ZCMZGX Valor Equity Partners VI, L.P. | - | - | - | - | |
AACKSXX Morgan Stanley Finance LLC Autocallable Contingent Interest Barrier Note AACKSXX | - | - | - | - | |
0P00001P7X Schroder International Selectio | - | - | - | - | |
0P00001P89 Schroder International Selectio | - | - | - | - | |
0P00001EZL JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD | - | - | - | - | |
0P0001HOMZ Manulife Fundamental Dividend GIF Select (InvestmentPlus Series) | 21.51 | +0.09 | +0.4271% | 0 | |
0P0000IST6 BNP Paribas Aqua I | 87,966.81 | -446.23 | -0.5047% | 0 | |
0P00001SCE Legg Mason ClearBridge Value Fund Class C US$ Distributing (A) | - | - | - | - | |
0P0001M5BC BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution | 107.34 | -0.45 | -0.4175% | 0 | |
JIJAX John Hancock International Dynamic Growth Fund Class A | 18.58 | -0.07 | -0.3753% | 0 | |
0P0001FGJS Mackenzie Global Environmental Equity Fund PWT8 | 25.65 | -0.2 | -0.7823% | 0 | |
AAXFRXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAXFRXX | 178.95 | 0 | 0% | 0 | |
ZACEQX Alidade Capital Fund IV, L.P. | - | - | - | - | |
0P0000YXDE Manulife Monthly High Income Seg RESP | - | - | - | - | |
0P0000RRO5 SEI US High Yield Bond Hedge Class E | - | - | - | - | |
0P00011R9L Templeton Shariah Global Equity Fund X(Ydis)USD | 18.94 | +0.31 | +1.664% | 0 | |
AAKFAXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAKFAXX | - | - | - | - | |
0P0001JRH0 Jupiter Global Emerging Markets Short Duration Bond N USD Q Inc | - | - | - | - | |
0P00006T8G Aviva Investors - Global Emerging Markets Core Fund A USD Acc | - | - | - | - | |
FCAJX Fidelity Advisor Climate Action Fund Class A | 17.09 | -0.03 | -0.1752% | 0 | |
AAJFRXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note AAJFRXX | - | - | - | - | |
0P0001994Y Janus Henderson Continental European Fund F2 HUSD | - | - | - | - | |
0P0001I7JD Schroder International Selection Fund Emerging Markets Equity Alpha IZ Accumulation USD | - | - | - | - | |
0P000073R9 GWL Emerging Markets (Mackenzie) DSC | - | - | - | - | |
0P0001H2KX LON Global Equity (S) 75/100 | 17.46 | +0.08 | +0.4591% | 0 | |
0P0001FKNJ CI Signature Global Resource Fund Class P | 27.84 | -0.4 | -1.4229% | 0 | |
| - | - | - | - | | |
DNYAX BNY Mellon New York AMT-Free Municipal Bond Fund Class Z | 13.45 | -0.04 | -0.2965% | 0 | |
0P00018GVJ T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP | 52.28 | +0.1 | +0.1916% | 0 | |