| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FHYVMX CS 624: Tax Exempt Municipal Income Trust, Intermediate, Series 48 - Cash Wrap | 1,038.54 | +0.27 | +0.026% | 0 | |
AADMMXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AADMMXX | - | - | - | - | |
AAYGIXX HSBC Bank USA, N.A. Capped Point to Point CD AAYGIXX | 127.1 | 0 | 0% | 0 | |
0P0001EFI0 Desjardins SocieTerra Emerging Markets Equity Fund D | - | - | - | - | |
| 15.81 | -0.42 | -2.5938% | 0 | | |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 12.41 | 0 | 0% | 0 | |
0P0000Y2VE SunWise Essential 2 Sun Life MFS McLean Budden Canadian Bond Segregated Fund Investment Class | - | - | - | - | |
0P0001EIDF BlackRock Global Funds - Next Generation Technology Fund A2 | 34.24 | -0.06 | -0.1749% | 0 | |
AANMQXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Buffer Note AANMQXX | - | - | - | - | |
AAYVIXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAYVIXX | - | - | - | - | |
0P00009SIE Legg Mason Western Asset Global High Yield Fund Class A US$ Distributing (M) | - | - | - | - | |
AANHHXX Toronto-Dominion Bank Capped Point to Point Buffer Note AANHHXX | 138.84 | 0 | 0% | 0 | |
AAWGLXX Toronto-Dominion Bank Point to Point Barrier Note With Averaging Out AAWGLXX | - | - | - | - | |
AACQX American Century One Choice Blend Plus 2035 Portfolio R6 | 12.44 | 0 | 0% | 0 | |
JFAMX JPMorgan Emerging Markets Equity Fund Class A | 51.88 | +0.01 | +0.0193% | 0 | |
AADZPXX JPMorgan Chase Bank, N.A. Resetting Time Series CD AADZPXX | - | - | - | - | |
AAAVLXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAAVLXX | - | - | - | - | |
0P00007WNV Fidelity Global Series S5 | - | - | - | - | |
0P0001MUO0 BlackRock Global Funds - Global Allocation Fund A 9G USD | - | - | - | - | |
LMARX ClearBridge Small Cap Fund Class R | 73.71 | +0.49 | +0.6692% | 0 | |
XXINTEBB2P00 Banorte Multi De Prev 2 Generali Siefore Fund | - | - | - | - | |
0P00016MIO Goldman Sachs Global Absolute Return Portfolio I Acc USD | - | - | - | - | |
FGWGNX FT 10830: Dow Target Dvd. 3Q '23 - Term 10/9/24 - Cash | - | - | - | - | |
0P0001JQ3Q CAN Gbl Growth Bal (MAC) 75/75 PS2 | 15.18 | +0.06 | +0.3742% | 0 | |
0P000018N7 Schroder International Selection Fund QEP Global Active Value A Accumulation USD | 465.64 | +0.59 | +0.126% | 0 | |
0P00007WNU Fidelity Global Series T5 | 28.21 | +0.03 | +0.0954% | 0 | |
0P0001H7AN Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD DA USD | - | - | - | - | |
0P0001OCJK RBC Global Choices All-Equity Portfolio O | 15.98 | +0.07 | +0.4192% | 0 | |
CFCIX Cantor Fitzgerald Infrastructure Fund Class C | 13.57 | +0.07 | +0.5185% | 0 | |
0P0001IJI8 Muzinich Europeyield Fund Hedged USD Accumulated H Units | - | - | - | - | |
0P000158NE GWL Floating Rate Income (Mac) 100/100 (PS1) | 13.96 | +0.01 | +0.0588% | 0 | |
0P0001435O TD Retirement Conservative Portfolio K Series | 10.68 | +0.03 | +0.2817% | 0 | |
0P0001DFJ4 M&G (Lux) Optimal Income Fund C H USD Inc | 9.77 | -0.07 | -0.7096% | 0 | |
CIVGX American Funds International Vantage 529-F-2 | 22.43 | -0.01 | -0.0446% | 0 | |
XXINTEAB2P10 Banorte Multi De Prev 1 Generali Siefore Fund | - | - | - | - | |
0P0000NG5O SEI Income Balanced Fund Class R | 6.27 | +0.03 | +0.5326% | 0 | |
AAYLQXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AAYLQXX | 14.74 | +1.06 | +7.7485% | 0 | |
ABBZMXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Barrier Note ABBZMXX | 205.96 | 0 | 0% | 0 | |
0P000180WN Manulife Ideal Tact Income7575 | 19.28 | +0.07 | +0.3528% | 0 | |
0P00014ZD0 UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc | - | - | - | - | |
0P0000PTBL Canada Life Monthly Income Fund (London Capital) Q | - | - | - | - | |
DODIX Dodge & Cox Income Fund Class I | 12.53 | +0.01 | +0.0799% | 0 | |
0P0001IKY1 BlackRock Global Funds - China Impact Fund X2 USD | - | - | - | - | |
0P0000RX55 Templeton Emerging Markets Bond Fund Z(Mdis)USD | - | - | - | - | |
ZADEJX Amundi Megatendances III Evolution | - | - | - | - | |
0P0001IIO3 Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD | - | - | - | - | |
PLSIX Principal LifeTime Strategic Income Fund Institutional Class | 12.17 | -0.02 | -0.1641% | 0 | |
0P0001EX7F M&G (Lux) Sustainable Allocation Fund A-H USD Acc | 14.96 | -0.04 | -0.2746% | 0 | |
0P0000SV7W Fidelity Global Large Cap Currency Neutral Class Series S5 | 32.75 | -0.16 | -0.4994% | 0 | |
XCIKX Credit Suisse Asset Management Income Fund, Inc. | 2.73 | 0 | 0% | 0 | |