| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
JSIQX JPMorgan SmartRetirement Income Fund - R4 | 17.26 | -0.08 | -0.4614% | 0 | |
AAOMRXX GS Finance Corp. Capped Point to Point Buffer Note AAOMRXX | - | - | - | - | |
XGGTX The Gabelli Multimedia Trust Inc. | 3.69 | -0.04 | -1.0724% | 0 | |
0P00015INF Sun MFS Glob Ttl Rtn-Pro Ser A | - | - | - | - | |
0P0001CDFM HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1 | 9.72 | +0 | +0.0412% | 0 | |
0P0001B6VD UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist | - | - | - | - | |
FEMZX Templeton Sustainable Emerging Markets Bond Fund Advisor Class | 5.47 | +0.04 | +0.7366% | 0 | |
AAYZRXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYZRXX | - | - | - | - | |
AAEFX American Century One Choice Blend+ 2060 Portfolio Investor Class | 14.53 | +0.04 | +0.2761% | 0 | |
0P0000KVL4 HSBC Global Investment Funds - Asia ex Japan Equity J1C | - | - | - | - | |
0P0000NDMV Mackenzie Canadian ST Inc G | 9.99 | +0 | +0.0471% | 0 | |
0P0001JXP7 Manulife Ideal Yield Opportunities Fund (Signature Select - Ideal 75/75 Series - BEL, LL, NL) | 11.95 | -0.04 | -0.3061% | 0 | |
0P000072CA SunWise AIC American Focused Basic | - | - | - | - | |
0P00015E4E JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD | - | - | - | - | |
0P00012ANX AB - Mortgage Income Portfolio | - | - | - | - | |
JUSQX JPMorgan U.S. Small Company Fund R4 | 22.48 | +0.04 | +0.1783% | 0 | |
0P00019VOZ AXA World Funds - ACT Social Progress A Capitalisation USD | 141.7 | -1.14 | -0.7981% | 0 | |
JNSAX JP Morgan Smart Retirement 2025 Fd - A | 18.3 | -0.08 | -0.4353% | 0 | |
BOSYX BNY Mellon Small Cap Value Fund Class Y | 17.74 | -0.01 | -0.0563% | 0 | |
0P0000L2XW TD High Yield Bond T Series | - | - | - | - | |
ZABHYX Adams Street 2018 Global Fund L.P. | - | - | - | - | |
| - | - | - | - | | |
FGKNX Franklin Core Plus Bond Fund Class R6 | 8.24 | +0.03 | +0.3654% | 0 | |
GBMINTBO GBMINT Mutual Fund | 1.88 | +0 | +0.2547% | 0 | |
0P0001IODT iA Short Term Bond SRP 75/75 F-Class | 22.54 | +0.01 | +0.0346% | 0 | |
AASKOXX HSBC Bank USA, N.A. Point to Point CD AASKOXX | - | - | - | - | |
MLXDCXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Weighted Basket Note MLXDCXX | - | - | - | - | |
RRGCX DWS RREEF Global Real Estate Securities Fund Class C | 8.09 | -0.04 | -0.492% | 0 | |
EQUITYM Vector Fondo Equity SA de CV F.I.R.V. | 1.75 | -0 | -0.2054% | 0 | |
AAXCAXX Morgan Stanley Finance LLC Autocallable Step Up ITM Digital Geared Buffer Note AAXCAXX | - | - | - | - | |
AADPJXX Goldman Sachs Bank USA AutoCap Weighted Basket CD With Minimum Coupon AADPJXX | - | - | - | - | |
0P0000Y74X AXA World Funds - Global Sustainable Credit Bonds A Capitalisation USD | - | - | - | - | |
0P00014BI8 LON Franklin Templeton Moderate Income (PSG) 100/100(PS2) | - | - | - | - | |
AANVOXX Credit Suisse AG, London Branch Point to Point Fully Principally Protected Note AANVOXX | - | - | - | - | |
0P0001FDEX Manulife Balanced Private Segregated Portfolio | 16.95 | -0.04 | -0.2167% | 0 | |
AARSYXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AARSYXX | - | - | - | - | |
0P0000NDEC CI Select 50i50e Managed Portfolio Corporate Class AT8 | - | - | - | - | |
BLKFIHB1.C BLK Materias Primas SA de CV F.I.R.V. B1-C | 0.91 | +0 | +0.0274% | 0 | |
0P00013649 Fidelity NorthStar Balanced Fund Series T8 | 11.3 | -0.04 | -0.3853% | 0 | |
ADNIX American Beacon ARK Transformational Innovation Fund R5 Class | 22.98 | +0.19 | +0.8337% | 0 | |
0P0001F4T1 IPC Income Essentials Portfolio Series A | - | - | - | - | |
0P0001EH67 LON US Mid Cap (LC) 75/100 (PP) | 16.78 | -0.13 | -0.7893% | 0 | |
JAMAX John Hancock Freedom 529 American Mutual Portfolio Class A | 76.74 | +0.09 | +0.1174% | 0 | |
0P0000Q29I Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc USD | - | - | - | - | |
| - | - | - | - | | |
0P0001FSTF Wellington Downside Alpha Opportunities Fund S0 CAD Acc | 22.18 | -0.13 | -0.5706% | 0 | |
MTRDX NYLI MacKay Total Return Bond Fund Class R6 | 9.01 | -0.02 | -0.2215% | 0 | |
0P0000JN52 Morgan Stanley Investment Funds - Global Property Fund C | - | - | - | - | |
0P0000M6GP LON FT Mod Income (PSG) 75/75 | 18.01 | -0.02 | -0.1154% | 0 | |
ZAASFX FLAG Venture Partners IX, L.P. | - | - | - | - | |