| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q1UF VentureLink Innovation Inc Series I | - | - | - | - | |
AAFNBXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAF | - | - | - | - | |
0P0000709Z Dynamic Asia Pacific Equity Fund Series A | 28.89 | -0.36 | -1.2332% | 0 | |
FVSAKX FT 9339: MLP Closed-End Fund and Energy Portfolio, Series 72 - Reinvest Fee | - | - | - | - | |
AAFQEXX JPMorgan Chase Bank, N.A. Time Series CD With Minimum Coupon AAFQEXX | - | - | - | - | |
AAVEYXX Wells Fargo & Company Issuer Callable Fixed Interest Fully Principally Protected Note AAVEYXX | - | - | - | - | |
0P00019UHU VT Cape Wrath Focus Fund USD A | - | - | - | - | |
0P000187E6 Capital Group Investment Company of America (LUX) Zd | - | - | - | - | |
CBSHX ClearBridge Sustainability Leaders 529 Portfolio - Class C | 15.88 | -0.13 | -0.812% | 0 | |
NTEEUROAPIE Fondo Banorte 21, S.A. de C.V., F.I.I.D. | - | - | - | - | |
AAQZAXX GS Finance Corp. Dual Directional Worst Of Buffer Note AAQZAXX | 163.09 | +1.25 | +0.7724% | 0 | |
0P0001CR0S Fidelity Investment Grade Total Bond Fund A | - | - | - | - | |
BCRCX BlackRock Advantage CoreAlpha Bond Fund Investor C | 8.45 | -0.02 | -0.2361% | 0 | |
0P0000HKS6 Manulife Canadian Investment Seg Fund MLIP B | 37.6 | -0.24 | -0.6426% | 0 | |
ZAFQJX Axiom Asia Private Capital Fund II, L.P. | - | - | - | - | |
0P000072XS Clarica SF CI International Balanced | - | - | - | - | |
0P0001CCBL BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD | - | - | - | - | |
AAHDRXX GS Finance Corp. Capped Dual Directional Worst Of Buffer Note AAHDRXX | 113.6 | +0.1 | +0.0881% | 0 | |
FZDGWX FT 11361: 60/40 Strategic Allocation Port. 2Q '24 - Term 7/16/25 | - | - | - | - | |
0P0000XU0I AB - Emerging Markets Multi-Asset Portfolio N USD Acc | - | - | - | - | |
AASTIXX JPMorgan Chase Bank, N.A. Point to Point CD AASTIXX | - | - | - | - | |
FMBPX Federated Hermes Mortgage Strategy Portfolio | 8.33 | +0.01 | +0.1202% | 0 | |
0P0000XRWP Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund X Acc USD | - | - | - | - | |
0P0000ZEIZ iA U.S. Dividend Growth SRP 75/75 & My Education+ | - | - | - | - | |
0P0001IT3E Vontobel Fund - Emerging Markets Debt AQ1 Gross | - | - | - | - | |
ABIYX AB International Value Fund Advisor Class | 22.15 | +0.28 | +1.2803% | 0 | |
0P0000V469 FundLogic Alternatives plc - Em | - | - | - | - | |
AINGX American Century Inflation-Adjusted Bond Fund G Class | 10.5 | +0.05 | +0.4785% | 0 | |
AAYYMXX HSBC USA Inc. Capped Dual Directional Buffer Note AAYYMXX | - | - | - | - | |
AACFWXX Citigroup Global Markets Holdings Inc. Contingent Interest Barrier Note AACFWXX | - | - | - | - | |
AATOPXX GS Finance Corp. ITM Digital Barrier Note AATOPXX | - | - | - | - | |
0P00014BMH LON Canadian Low Volatility (LC) 100/100 (PS2) | 50.71 | -0.24 | -0.47% | 0 | |
| - | - | - | - | | |
EIIMX Eaton Vance Global Sovereign Opportunities Fund Class I | 6.88 | +0.03 | +0.438% | 0 | |
BALANCEFA Vector Cartera de Fondos 3 SA de CV F.I.R.V. | 1.88 | +0 | +0.0575% | 0 | |
0P0000M54H GWL International Equity (M) 75/100 | - | - | - | - | |
NTEUSAA Fondo Banorte 24, S.A. de C.V., F.I.R.V. | 1.37 | +0 | +0.0343% | 0 | |
ACTICOBB Acticober SA de CV F.I.I.D. | 23.42 | -0.06 | -0.2613% | 0 | |
0P000071FF CI International Bal GIF Class A | - | - | - | - | |
AATKKXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return AATKKXX | - | - | - | - | |
0P0001CS9Y Federated Hermes US SMID Equity Fund Class L2 USD Distributing | - | - | - | - | |
0P0001EH3M LON Monthly Inc (LC) 75/100 (PP) | 16.23 | -0.04 | -0.2152% | 0 | |
0P0001CQNM Mackenzie Balanced ETF Portfolio O | 15.3 | -0.06 | -0.4165% | 0 | |
BYSYX BNY Mellon Short Term Income Fund Class Y | 9.68 | +0.01 | +0.1034% | 0 | |
0P0001H2AE Fidelity U.S. High Dividend Index ETF Fund O | 16.73 | +0 | +0.0012% | 0 | |
0P0000KL1M Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD | 106.98 | -1.56 | -1.4373% | 0 | |
0P0001NL4P Mackenzie ChinaAMC Multi-Asset Fund T5 | 11.63 | +0.04 | +0.3235% | 0 | |
0P0001BL57 TD Global Income Fund-T- ISC | 9.98 | -0.01 | -0.0741% | 0 | |
IVMXX Voya Money Market Portfolio Initial | 1 | 0 | 0% | 0 | |
0P0000Q6ND Manulife Global All Cap Focused GIF Select Original 75 | 24.56 | +0.07 | +0.2952% | 0 | |