| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
WMYAHX CIT: MyWayRetirement Small Cap Growth Fund Class R | 15.93 | +0.01 | +0.0729% | 0 | |
0P000178HT IA Clarington U.S. Dollar Floating Rate Income Fund A | - | - | - | - | |
0P0000A48U BMO Concentrated Global Balanced Fund Advisor | 7.29 | +0.03 | +0.3938% | 0 | |
0P00018T3M Man GLG Japan CoreAlpha Equity Class D USD | - | - | - | - | |
0P0000Q3B7 SunWise Essential CI Signature Dividend Segregated Bundle | 25.29 | +0.09 | +0.3413% | 0 | |
0P0000JBNT Fidelity US Equity Private Pool Cl S5 | 58.9 | -0.35 | -0.5915% | 0 | |
TCTTX Transamerica ClearTrack 2045 Class R3 | - | - | - | - | |
0P0001BQ8M LO Selection The Latam Bond Fund USD P USD Dis | - | - | - | - | |
0P0001AMJ8 JNL/Mellon Capital Consumers Staples Sector Fund Class I | 20.05 | +0.02 | +0.0998% | 0 | |
0P000019UF AB - All Market Income Portfolio AX Inc | - | - | - | - | |
0P0001MKW1 Canada Life Floating Rate Income Fund L | 7.29 | +0 | +0.0604% | 0 | |
0P00014BKU LON Income (MF) 75/100(PS2) | 23.95 | +0.08 | +0.3272% | 0 | |
RPIFX T. Rowe Price Institutional Floating Rate Fund | 9.26 | -0.01 | -0.1079% | 0 | |
MIPNX MassMutual Inflation-Protected and Income Fund Class R3 | 8.99 | +0.02 | +0.223% | 0 | |
0P0000WV5C Manulife S2 Ideal U.S. Dividend Income Fund 100 | - | - | - | - | |
LTRDX Principal LifeTime 2045 Fund R-5 Class | 16.53 | -0.02 | -0.1208% | 0 | |
0P0000M5AR GWL Diversified (GWLIM) 100/100 | - | - | - | - | |
0P0000XYOT Manulife Bond GIF Select IncomePlus v2.2 F | 12.9 | -0.04 | -0.3322% | 0 | |
0P0000M5TG CAN CL Fidelity Am Disc Eq 100/100 | 67.98 | +0.25 | +0.3657% | 0 | |
0P00001O1L NN (L) US High Dividend - X Cap USD | 1,097.84 | -4.26 | -0.3865% | 0 | |
0P0000F2XS Amundi Funds - Global Ecology ESG B USD (C) | - | - | - | - | |
0P0000XTB1 Goldman Sachs US Fixed Income P | - | - | - | - | |
BBVARVC BBVA Asset Management RV Deuda L.P. | 17.05 | -0.03 | -0.166% | 0 | |
AAEHHXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAEHHXX | - | - | - | - | |
XDTFX DTF Tax-Free Income 2028 Term Fund Inc. | 12 | 0 | 0% | 0 | |
0P00016LI7 Manulife Fundamental Income GIF Series 1 | 16.64 | +0.07 | +0.4333% | 0 | |
FONDEOBM1 SURA Fondeo SA de CV S.I.I.D. BOM2 | 2.18 | +0 | +0.0165% | 0 | |
0P00001QP1 Schroder International Selection Fund Global Smaller Companies A Accumulation USD | - | - | - | - | |
0P0001JCU7 UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc | - | - | - | - | |
FBFTX American Funds 2035 Target Date Retirement Fund Class F-2 | 22.7 | -0.07 | -0.3074% | 0 | |
0P00014E2E GWL Growth & Income (Mackenzie) 100/100 (PS2) | 36.37 | -0.26 | -0.7097% | 0 | |
0P0000FY1J Manulife American Equity Index Fund MLIA B | 57.88 | +0.45 | +0.788% | 0 | |
AAAYFXX GS Finance Corp. Point to Point Barrier Note AAAYFXX | - | - | - | - | |
0P0000MUWI Invesco Tactical Bond Fund (UK) (No Trail) (Inc) | 1.21 | -0 | -0.305% | 0 | |
0P00000RWW BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 | 475.21 | +1.47 | +0.3103% | 0 | |
FBDIX Franklin Biotechnology Discovery Fund Class A | 202.69 | +0.97 | +0.4809% | 0 | |
TEOOX Transamerica Emerging Markets Equity Fund R6 | 12.98 | -0.35 | -2.6257% | 0 | |
0P000180Y9 Renaissance International Equity Private Pool - Premium Class T6 | 8.52 | +0.37 | +4.5196% | 0 | |
AAHIAXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHIAXX | - | - | - | - | |
AAHOUXX Morgan Stanley Finance LLC Point to Point Barrier Note AAHOUXX | - | - | - | - | |
0P0001IX1O Natixis International Funds (Lux) I - Thematics Safety Fund RE/A USD | - | - | - | - | |
0P0001MLX0 JPMorgan Funds Global Value Fund D USD Acc | 178.46 | +1.06 | +0.5975% | 0 | |
0P0001H0CV MFS Meridian Funds - Diversified Income Fund P1 USD | - | - | - | - | |
AAAOPXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAAOPXX | - | - | - | - | |
FSSVOX FT 9396: Core Three Closed-End Allocation Portfolio, Series 49 - Reinvest Fee | - | - | - | - | |
IGPAGX ADT 2140 Bahl & Gaynor Income Growth Portfolio Series 2022-4Q | - | - | - | - | |
0P0001KFVI Draco Digital Opportunities Fund Ltd Class A Participating Shares | - | - | - | - | |
0P0001FEIY Threadneedle (Lux) - Asia Equities 2U (USD Accumulation) | 21.18 | +0.63 | +3.0803% | 0 | |
AAFGHXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return AAFGHXX | - | - | - | - | |
0P00005U18 JNL/Franklin Templeton Income Fund Class I | - | - | - | - | |