| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AMLE JNL/Crescent High Income Fund Class I | - | - | - | - | |
AABRYXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Barrier Note AABRYXX | - | - | - | - | |
JTMRX John Hancock Municipal Opportunities Fund Class R6 | 8.97 | -0.02 | -0.2225% | 0 | |
AALWVXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AALWVXX | 229.51 | 0 | 0% | 0 | |
AAFGSXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAFGSXX | - | - | - | - | |
0P0001CBSA iA Indexia Growth SRP 75/100 Prestige | 18.96 | -0.05 | -0.284% | 0 | |
0P0001DWF6 Aberdeen Standard SICAV I - Listed Private Capital Fund X Acc USD | - | - | - | - | |
MITBX MFS Massachusetts Investors Trust Class B | 36.68 | -0.04 | -0.1089% | 0 | |
0P0000ZLJQ GWL Real Return Bond (Portico) 75/100 (PS1) | 10.7 | -0.06 | -0.5796% | 0 | |
0P0000UU84 PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation | 12.24 | -0.03 | -0.2445% | 0 | |
PIFXX Plan Investment Fund Government Portfolio | 1 | 0 | 0% | 0 | |
AADDRXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AADDRXX | - | - | - | - | |
FOORQX FT 10471: High Dividend Equity Allocation Portfolio, Series 45 - Cash | - | - | - | - | |
0P0000N7BN Robeco Emerging Markets Equities I $ | - | - | - | - | |
0P0001KPID Legg Mason Brandywine Global Income Optimiser Fund Class F US$ Accumulating | - | - | - | - | |
PMPRX Principal MidCap Value Fund I - R3 Class | 17.77 | -0.12 | -0.6708% | 0 | |
ZARESX Ares Real Estate Income Trust Inc. Class S | 7.73 | +0.05 | +0.6868% | 0 | |
0P0000M5Q7 CAN Global Equity (IVZ) 75/75 | 42.65 | +0.12 | +0.2753% | 0 | |
FSYHGX First Trust 532-Tax-Exempt Municipal Income - 2026 | 978 | 0 | 0% | 0 | |
0P0001I426 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc | - | - | - | - | |
0P000072I2 Clarica SF CI International Value | 22.29 | +0.07 | +0.3182% | 0 | |
RPPVX American Funds Preservation Portfolio Class R-1 | 9.37 | 0 | 0% | 0 | |
0P00016WO3 DWS Invest Corporate Hybrid Bonds USD LCH | - | - | - | - | |
0P0000YSHF Desjardins Melodia Moderate Income Portfolio A-Class Units | - | - | - | - | |
0P0001EEFM DWS Invest CROCI World USD LC | - | - | - | - | |
0P00018EFM T. Rowe Price Funds SICAV - Global Allocation Fund I | - | - | - | - | |
WFFAOX CIT: Flex Focus Aggressive Retirement Fund Class R1 | - | - | - | - | |
AAWIMXX GS Finance Corp. Autocallable Point to Point Buffer Note AAWIMXX | - | - | - | - | |
0P0001MR85 Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-USD | - | - | - | - | |
0P000070JZ CI Signature Global Energy Corp Class | 84.55 | -0.06 | -0.0749% | 0 | |
0P000180YR Renaissance Multi-Asset Global Balanced Private Pool - Premium Class T6 | - | - | - | - | |
0P0000722H SunWise CI International Value Comb | 22.88 | +0.07 | +0.3175% | 0 | |
WCFIX Virtus Westchester Credit Event Fund - Class I | 10.84 | 0 | 0% | 0 | |
HLHIX Virtus KAR Health Sciences Fund Institutional Class | 31.99 | +0.31 | +0.9785% | 0 | |
0P0001H0KB Manulife Dividend Income Plus GIF Select InvP Elite | 20.34 | +0.14 | +0.6836% | 0 | |
0P00017TZC Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) USD Kh Hedged | - | - | - | - | |
0P00013PN5 Indosuez Funds America Small & Mid Caps GX Distribution | - | - | - | - | |
0P0000ZLUL CAN Long Term Bond (Port) 100/100 | 9.77 | +0.07 | +0.7165% | 0 | |
0P0001IFIJ PGIM Quant Solutions Global Core Equity ESG Fund P USD Accumulation | - | - | - | - | |
AAHBYXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAHBYXX | - | - | - | - | |
AAMXYXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAMXYXX | - | - | - | - | |
0P00015IJQ Sun Life Granite Balanced - Est Ser A | 16.79 | +0.08 | +0.4578% | 0 | |
0P00011M5H Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets DB USD | - | - | - | - | |
BBVALIQPV Fondo Deuda CP 1 SA de CV F.I.I.D. | 23.77 | +0 | +0.0124% | 0 | |
JMTRX JPMorgan Total Return Fund R5 | - | - | - | - | |
ABACWXX HSBC USA Inc. Capped Point to Point Worst Of Buffer Note ABACWXX | 114.14 | -0.68 | -0.5922% | 0 | |
CSJIX Cohen & Steers Realty Shares Fund Class I | 74.67 | -0.32 | -0.4267% | 0 | |
ZAGFUX Basalt Infrastructure Partners IV | - | - | - | - | |
0P00015IL2 Sun MFS Glob Val - Est Ser A | 26.42 | +0.14 | +0.5347% | 0 | |
0P0001ILYJ Mackenzie International Dividend Fund PWR | - | - | - | - | |