| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FUGNFX First Trust Diversified Fixed Income Trust 62 Reinvest | 10.83 | +0.02 | +0.1804% | 0 | |
0P00007057 Manulife Fidelity Cdn Asset Allocation GIF 1 | 52.86 | -0.08 | -0.1426% | 0 | |
0P0001N28O Legg Mason ClearBridge Value Fund LM US$ Distributing (A) | - | - | - | - | |
0P0000NG5S CI Resource Opportunities Class I | - | - | - | - | |
MUBFX NYLI WMC Value Fund Class I | 39.17 | +0.1 | +0.256% | 0 | |
0P00014IO2 Manulife Global Managed Volatility GIF Sel EstatePlus E | 18.67 | -0.05 | -0.2618% | 0 | |
LISTX List Income Opportunities Fund | - | - | - | - | |
PAUIX PIMCO All Asset All Authority Fund Institutional Class | 7.31 | 0 | 0% | 0 | |
AAHGPXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAHGPXX | - | - | - | - | |
AAVWLXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAVWLXX | - | - | - | - | |
ZADIFX Andreessen Horowitz Fund V, L.P. | - | - | - | - | |
0P0001DK38 Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD | 19.48 | 0 | 0% | 0 | |
GBMF3BF GBMF3 Balanced Fund | 10.18 | +0 | +0.0294% | 0 | |
0P0001BTTH Amundi Funds - Emerging Markets Equity Focus R USD (C) | - | - | - | - | |
ZAESCX Arta Capital Fund III | - | - | - | - | |
0P0001KYE2 iA Global Opportunities (Loomis Sayles) SRP 75/75 F-Class | 19.36 | -0.2 | -1.0364% | 0 | |
FTBLX Franklin Moderate Allocation Age 11 - 12 Years Class A | - | - | - | - | |
AAZULXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAZ | - | - | - | - | |
ZADYOX Ara VAC Co-Investment | - | - | - | - | |
ZAEFYX Ardian US infrastructure Fund IV | - | - | - | - | |
AANVQXX HSBC USA Inc. Capped Point to Point Buffer Note AANVQXX | - | - | - | - | |
0P0001IPGW RBC Select Aggressive Growth GIP Series 1 F | 21.29 | -0.04 | -0.1828% | 0 | |
AASGXXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AASGXXX | - | - | - | - | |
0P0000WLHY Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist | - | - | - | - | |
0P0001JXVW Sun Protect GIF Dollar Cost Average Daily Interest O | 11.71 | +0 | +0.0051% | 0 | |
0P0000CUAX Canada Life Enhanc Div (LK) Gens C | 35.44 | -0.03 | -0.0978% | 0 | |
0P0001H29Z Schroder International Selection Fund Greater China IZ Accumulation USD | - | - | - | - | |
0P0001KS6E BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD A Acc | - | - | - | - | |
AAJEEXX Credit Suisse AG, London Branch Autocallable Fixed Interest Worst Of Barrier Note AAJEEXX | - | - | - | - | |
0P0001N8VA Mackenzie Global Small-Mid Cap Fund PW | - | - | - | - | |
ZACKVX Almaz Capital Russia Fund II, L.P. | - | - | - | - | |
0P0000CUB7 Canada Life Dividend (GWLIM) Gens C | 29.82 | -0.09 | -0.2926% | 0 | |
0P0001KGN8 Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares | - | - | - | - | |
CMTUX Columbia Moderate Track Ages 14-15 Class C | 15.98 | 0 | 0% | 0 | |
0P0001LJ4F Concentric Signature Corporate Bond GIF 75/75 | 11.06 | -0.01 | -0.1328% | 0 | |
0P00019JHF Threadneedle (Lux) - Emerging Market Corporate Bonds Class XUP (USD Distribution Shares) | - | - | - | - | |
0P0001EFTI CAN Con Alloc (PSG) 75/100 (PP) | - | - | - | - | |
0P0001EG1A CAN Managed (LK) 100/100 (PP) | - | - | - | - | |
AAVUAXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note With C | - | - | - | - | |
0P00009NBG Manulife Strategic Income Seg Fund MLIP B | 21.58 | -0.02 | -0.1092% | 0 | |
BRSBX MFS Blended Research Small Cap Equity Fund Class B | 16.51 | +0.03 | +0.182% | 0 | |
0P0001NJE4 iA Fixed Income Managed Portfolio SRP 75/75 Prestige F-Class | - | - | - | - | |
NWAMX Nationwide BNY Mellon Dynamic U.S. Equity Income Fund | 42.21 | -0.03 | -0.071% | 0 | |
PIMEX Putnam Intermediate-Term Municipal Income Fd Cl A | - | - | - | - | |
AAWLYXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAWLYXX | - | - | - | - | |
0P0001LJ2G Concentric Black Creek International Equity GIF 75/75 F-CL | 13.05 | -0.03 | -0.2271% | 0 | |
0P0001CAY0 SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating | - | - | - | - | |
ABBHPXX HSBC Bank USA, N.A. Capped Point to Point CD ABBHPXX | 127.06 | 0 | 0% | 0 | |
0P0001DDHO Mackenzie Multi-Strategy Absolute Return Fund A | - | - | - | - | |
VWAZX Voya Intermediate Index Option C 529 Portfolio | 21.52 | -0.03 | -0.1392% | 0 | |