| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O8K1 Fidelity Funds - Global Income Fund Y-MInc(G)-USD | - | - | - | - | |
0P0001INW8 Canada U.S. Mid Cap Equity Fund (LC) 75/100 PS1 | 15.02 | +0.01 | +0.0506% | 0 | |
0P0001M4PO Salm - Salm Sustainability Convertible AK | - | - | - | - | |
0P0000KOEJ DynamicEdge Equity Port Series I | 52.34 | +0.16 | +0.3053% | 0 | |
0P0001EGHN GWL Equity/Bond (G)100/100 (P) | - | - | - | - | |
FMZQSX The First Trust Combined Series 528: Tax Exempt Municipal Income Trust, Intermediate, Series 25 | - | - | - | - | |
AARAHXX GS Finance Corp. Autocallable Point to Point Fully Principally Protected Note AARAHXX | - | - | - | - | |
FT.BONDA Templeton Asian Growth Fund SA de CV F.I.R.V. | 3.54 | -0.01 | -0.2305% | 0 | |
SUR1A SURA 1 SA de CV S.I.I.D. A | 8.15 | +0 | +0.028% | 0 | |
0P00017255 CAN Emerging Mkts (M) 75/75 (PS1) | 27.82 | +0.22 | +0.7937% | 0 | |
0P0001CL1P Lazard Global Sustainable Equity Fund BP Dist USD | 191.74 | -0.9 | -0.468% | 0 | |
0P0000XZBB Symmetry Conservative Income Portfolio - A | 11.99 | +0.04 | +0.338% | 0 | |
AAHKAXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note AAHKAXX | - | - | - | - | |
FIJCX Fidelity Advisor Consumer Staples Fund – Class Z | 94.1 | +0.6 | +0.6417% | 0 | |
TAIXX Test Money Market Fund - SEIC | - | - | - | - | |
ZAAOAX Abbott Capital Private Equity Investors 2008, L.P. | - | - | - | - | |
0P00010MEZ Manulife RetirementPlus Strategic Income Elite | - | - | - | - | |
0P0001NEX4 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD | - | - | - | - | |
0P00007261 Manulife Simplicity Balanced Port GIF 2 | 29.01 | +0.09 | +0.3143% | 0 | |
0P0001IO8T iA Floating Rate Income (Wellington Square) SRP 75/75 F-Class | 10.74 | +0 | +0.0326% | 0 | |
0P0001GZ0L RBC Canadian Government Bond Index Fund O | 9.09 | +0.03 | +0.3655% | 0 | |
ABBWAXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note ABBWAXX | 143.91 | 0 | 0% | 0 | |
ABAHHXX GS Finance Corp. Uncapped ATM Digital Worst Of Barrier Note ABAHHXX | - | - | - | - | |
NTEUSAFF Fondo Banorte 24, S.A. de C.V., F.I.R.V. | 1.17 | +0 | +0.0342% | 0 | |
0P0001DBU5 Fidelity Founders Class - B | - | - | - | - | |
AAOZEXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Buffer Note AAOZEXX | - | - | - | - | |
0P00018T7Y Janus Henderson Horizon Euro High Yield Bond Fund F3q HUSD | - | - | - | - | |
AAJBNXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Buffer Note AAJB | - | - | - | - | |
FRIRMX FT 9672: 60/40 Strategic Allocation Port. 4Q '21 - Term 1/18/23 - Cash | - | - | - | - | |
0P00007316 Manulife Corporate Bond Fund Series Adv | 8.57 | +0.02 | +0.2046% | 0 | |
0P0000FY1H Manulife Fidelity Monthly Income Seg Fund MLIA A | - | - | - | - | |
JEVCX John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C | 12.05 | -0.19 | -1.5523% | 0 | |
0P00014AK5 Manulife Dividend Income Private Segregated Pool LL | - | - | - | - | |
MSKXX MSILF Money Market Portfolio - Select Class | - | - | - | - | |
VICIX Victory INCORE Investment Grade Convertible Fund Class I | 18.8 | -0.07 | -0.371% | 0 | |
AAYBQXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note AAYBQXX | - | - | - | - | |
0P0001516F MFS Meridian Funds - European Smaller Companies Fund W1 USD | 20.84 | -0.1 | -0.4776% | 0 | |
0P0000Q3BD SunWise Essential CI Signature Canadian Balanced Segregated Fund | 26.03 | -0.09 | -0.3259% | 0 | |
VALMXHCB0FI Fondo Valmex de Capitales Salud SA de CV F.I.R.V. | 0.94 | -0 | -0.1773% | 0 | |
0P000070GL IG Mackenzie U.S. Opportunities Fund C | - | - | - | - | |
0P0001KVYL H2O Allegro FCP HUSD IC | - | - | - | - | |
0P0000TFD8 Invesco Intactive Balanced Growth Portfolio Class Series P | 16.58 | -0.08 | -0.492% | 0 | |
0P000076Y1 Mackenzie Income Fund - I | 2.72 | -0 | -0.0882% | 0 | |
0P0001K9AK Lazard International Compounders Fund Series I | - | - | - | - | |
AALSVXX JPMorgan Chase Financial Company LLC ATM Digital Fully Principally Protected Note AALSVXX | 139.99 | 0 | 0% | 0 | |
0P0001E1J1 Bellevue Funds (Lux) Bellevue Sustainable Healthcare B USD | 170.86 | +0.07 | +0.041% | 0 | |
AAQXFXX Citigroup Global Markets Holdings Inc. ATM Digital Worst Of Fully Principally Protected Note AAQXFXX | 120.94 | +0.04 | +0.0331% | 0 | |
0P00010CD5 BNP Paribas Islamic Fund Equitiy Optimiser I-Dis | - | - | - | - | |
AAKITXX Citibank, N.A. Autocallable Step Up Point to Point CD AAKITXX | 94.14 | 0 | 0% | 0 | |
AAZDIXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAZDIXX | 99.44 | +0.03 | +0.0302% | 0 | |