| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAAPDX ABC World Asia Fund II L.P. | - | - | - | - | |
0P0001DF5D Empire Life Emblem Global Conservative Port Fd Cl U | 13.96 | -0.04 | -0.2822% | 0 | |
PACPX Putnam Sustainable Retirement Maturity Fund Class R4 | 17.52 | -0.02 | -0.114% | 0 | |
0P0001CBDD Neuberger Berman Systematic Global Sustainable Value Fund USD A Accumulating Class | - | - | - | - | |
DJSXX Test Money Market Fund 6 - DSTS | - | - | - | - | |
ZBARSX Folium Fund III | - | - | - | - | |
0P0001KMQH iA Disciplined Moderate (iAIM) Ecoflextra GS | 12.4 | -0.03 | -0.2557% | 0 | |
FKTOX Franklin Ohio Tax-Free Income Fund Class R6 | 11.35 | -0.03 | -0.2636% | 0 | |
AXESFINA Latin 17 SA de CV F.I.R.V. | 4.5 | -0 | -0.0757% | 0 | |
SURPATBOE1 SURA Patrimonial SA de CV S.I.R.V. B1 OE1 | 28.52 | -0.02 | -0.0668% | 0 | |
AALKHXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AALKHXX | - | - | - | - | |
0P0000PX6O Invesco Intactive Balanced Gr Port P | 18.01 | -0.05 | -0.2934% | 0 | |
0P0001IDRP CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund DB USD | - | - | - | - | |
XLDPX Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 22 | -0.05 | -0.2268% | 0 | |
ABBCUXX Bank of Montreal Capped Point to Point Fully Principally Protected Note ABBCUXX | - | - | - | - | |
0P0001HS0B CAN Pathways US Eq (P) 75/75 | 24.65 | -0.2 | -0.8036% | 0 | |
IRSVX Voya Target Retirement 2055 Fund Class I | 18.07 | 0 | 0% | 0 | |
AAMKFXX GS Finance Corp. Autocallable Point to Point Worst Of Buffer Note AAMKFXX | - | - | - | - | |
PDLGX PGIM Target Date 2060 Fund Class R4 | 17.81 | -0.21 | -1.1654% | 0 | |
AAMKVXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Buffer Note AAMKVXX | - | - | - | - | |
AALVCXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AALVCXX | 128.6 | 0 | 0% | 0 | |
AADGCXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AADGCXX | - | - | - | - | |
QZZIZX Test Annuity - PIMC | - | - | - | - | |
0P0001IOA0 iA Global Diversified (Loomis Sayles) SRP 75/100 Prestige F-Class | 32.69 | -0.13 | -0.3831% | 0 | |
AANHQXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AANHQXX | - | - | - | - | |
PRGLOBXA Principal Horizonte E SA de CV F.I.R.V. | 18.3 | -0.03 | -0.1448% | 0 | |
0P00018EDB SEI Global Investments Fund plc | - | - | - | - | |
0P0000VS0M Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD | - | - | - | - | |
0P000072F6 SunWise CI Cdn Asset Allocation Combined | - | - | - | - | |
ZADOPX Antin Mid Cap Fund I, L.P. | - | - | - | - | |
0P00012B2S Fidelity International Growth Class Series S5 | 31.2 | -0.15 | -0.4629% | 0 | |
0P0001NJOI Schroder International Selection Fund Digital Infrastructure C Distribution USD | - | - | - | - | |
0P0000M58C LON International Equity (M) 75/100 | 21.2 | -0.06 | -0.302% | 0 | |
JEVIX John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I | 12.03 | -0.19 | -1.5548% | 0 | |
AARHLXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AARHLXX | - | - | - | - | |
PHRCX Virtus Duff & Phelps Real Estate Securities Fund Class C | 21.12 | +0.08 | +0.3802% | 0 | |
0P00012DD2 RBC Global Equity Fund A | 23.38 | -0.12 | -0.509% | 0 | |
MOSXX Federated Hermes Municipal Obligations Fund Svc Shares | 1 | 0 | 0% | 0 | |
0P0000NFXA United Canadian Equity Alpha Corp Cl A | 17.68 | -0.05 | -0.2612% | 0 | |
AAHCOXX GS Finance Corp. Point to Point Worst Of Barrier Note AAHCOXX | 147.21 | 0 | 0% | 0 | |
0P0001JMLN Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue DB | - | - | - | - | |
FODXX First American U.S. Treasury Money Market Fund Class D | 1 | 0 | 0% | 0 | |
0P0000OOGS Aberdeen Standard SICAV I - Asia Pacific Equity Fund Z Acc USD | - | - | - | - | |
0P0001BGD5 BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD | - | - | - | - | |
JACLX John Hancock Mid Cap Growth Fund Class C | 19.68 | +0.08 | +0.4082% | 0 | |
0P0001MHKM Fidelity Balanced Income Private Pool Trust B | 11.97 | -0.03 | -0.2575% | 0 | |
FT.BONOBF2 Franklin Templeton Asset Management - Franklin Fondo De Bonos FIID Fund | 1.44 | +0 | +0.0153% | 0 | |
| - | - | - | - | | |
AABRZXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AABRZXX | - | - | - | - | |
AAAMUXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAAMUXX | - | - | - | - | |