| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AM5N JNL/Mellon Equity Income Fund C | 46.7 | +0.08 | +0.1716% | 0 | |
FQPTWX First Trust Investment Grade Multi-Asset Income Fund | 686.72 | 0 | 0% | 0 | |
0P0001C8D7 Fidelity Global Asset Allocation Currency Neutral Private Pool S8 | - | - | - | - | |
0P0000VGMF Steadyhand Founders | 17.05 | -0.06 | -0.3705% | 0 | |
0P00012UCW RBC Global Equity Focus Fund D | - | - | - | - | |
0P0001HEXW Capital Group World Dividend Gr | 35.94 | +0.22 | +0.624% | 0 | |
AAQDFXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAQDFXX | - | - | - | - | |
| - | - | - | - | | |
0P0001FJ61 Cambridge Global Equity Corporate Class PT8 | 8.73 | +0.03 | +0.3529% | 0 | |
AALWCXX Morgan Stanley Finance LLC Autocallable Point to Point Worst Of Barrier Note AALWCXX | - | - | - | - | |
BBVAGL4E BBVA Global Liquidity Fund | 21.41 | -0.02 | -0.0987% | 0 | |
0P0000KRVF SunWise 2001 CI Canadian Eq 75/75 | 46.24 | +0.17 | +0.3759% | 0 | |
AAOCIXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AAOCIXX | 147.21 | -0.44 | -0.298% | 0 | |
0P0001EH29 LON Mac Balanced (PSG) 75/75 (PP) | 18.39 | +0.08 | +0.4215% | 0 | |
ZAFWIX Bain Capital Special Situations Asia | - | - | - | - | |
0P0001D48F Pictet-Emerging Markets Z dm USD | - | - | - | - | |
MNMIX Manning & Napier Pro-Blend Moderate Term Series Class I | 14.99 | -0.01 | -0.0667% | 0 | |
ABBZLXX JPMorgan Chase Financial Company LLC Point to Point Buffer Note ABBZLXX | 210.86 | 0 | 0% | 0 | |
0P0001IQF0 Barings U.S. High Yield Bond Fund IA USD Distribution Shares | - | - | - | - | |
0P0001IQEO Barings Global Senior Secured Bond Fund IA USD Distribution Shares | - | - | - | - | |
ABAICXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note ABAICXX | - | - | - | - | |
0P0001HPEN Candriam Sustainable Equity Climate Action Z USD Acc | - | - | - | - | |
0P0000GAS0 Legg Mason Western Asset Emergi | - | - | - | - | |
0P00019PYL SEI Global Master Fund plc - The SEI Global Short Term Bond Fund US$ Institutional Dist | - | - | - | - | |
0P00008F7J UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B | - | - | - | - | |
AARHHXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AARHHXX | - | - | - | - | |
WMYACX CIT: MyWayRetirement Core Bond Fund Class R | 10.23 | +0.01 | +0.0518% | 0 | |
0P0001EFUS CAN Core Con Gr (PSG)100/100 (P) | - | - | - | - | |
0P00016XS6 NBI SmartBeta Global Equity Fund Inv. | - | - | - | - | |
AATLQXX Citibank, N.A. Point to Point CD With Minimum Return AATLQXX | 104.6 | 0 | 0% | 0 | |
0P000070ST GWL Conservative Portfolio Fund (PSG) DSC | - | - | - | - | |
AVUYX American Century Value Fund Y Class | 9.69 | 0 | 0% | 0 | |
0P0000NG0K United US Equity Growth Corporate Cl I | 114.43 | -0.93 | -0.8052% | 0 | |
0P0001IJII CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund QAH USD | - | - | - | - | |
MLYEMXX Canadian Imperial Bank of Commerce Capped Point to Point No Protection Note With Averaging Out MLYEM | - | - | - | - | |
WBRPJX Wilmington Trust Collective Investment Trust S BlackRock LifePath Index 2050 Fund Fee | 66.29 | +0.32 | +0.4851% | 0 | |
AAGRAXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAGRAXX | - | - | - | - | |
BBVAGL5NC Fondo BBVA Bancomer RV 16, S.A. De C.V. Fondo De Inversion De Renta Variable | - | - | - | - | |
IVSCX Macquarie Global Bond Fund Class C | 9.13 | -0.01 | -0.1094% | 0 | |
0P0001NELA Neuberger Berman Multi Asset In | - | - | - | - | |
VDMAX Virtus KAR Developing Markets Fund Class A | - | - | - | - | |
AARDBXX GS Finance Corp. Autocallable Point to Point Worst Of Barrier Note AARDBXX | - | - | - | - | |
AAHKYXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest One Star Worst Of Barrier Note | - | - | - | - | |
ACTICREFF Acticrece SA de CV S.I.R.V. FF | 47.38 | +0.17 | +0.3551% | 0 | |
0P000072JQ Clarica SF Premier CI Val Tr Corp Cl A | 23.05 | +0.11 | +0.4637% | 0 | |
NTEPZO2F1 Fondo Banorte 36, S.A. de C.V., F.I.I.D. | 2.32 | +0 | +0.0194% | 0 | |
0P0001B55I CI Canadian All Cap Equity Income Fund P | - | - | - | - | |
0P0000709D SunWise CI Canadian Balanced Port 75% | 38.05 | +0.09 | +0.2339% | 0 | |
0P000071TJ GWL Canadian Bond (Portico) NL | 413.79 | +1.76 | +0.426% | 0 | |
AAUOQXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAUOQXX | - | - | - | - | |