| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H9XD Dynamic International Dividend Private Pool O | - | - | - | - | |
FREGX Nuveen Real Estate Securities Fund Class R6 | 17 | +0.18 | +1.0702% | 0 | |
FCIHX NYLI PineStone International Equity Fund | 19.17 | -0.09 | -0.4673% | 0 | |
OEMCX Invesco Emerging Markets Local Debt Fund Class C | 5.4 | 0 | 0% | 0 | |
0P0001M3XM Man GLG RI Global Sustainable Growth Class I BRL USD H | - | - | - | - | |
MXAYX Empower Lifetime 2030 Fund – Institutional Class | 12.36 | 0 | 0% | 0 | |
0P0001HAA5 Renaissance U.S. Equity Income Fund Class OH | 15.37 | -0.01 | -0.0397% | 0 | |
DHYAX BNY Mellon High Yield Municipal Bond Fund Class A | 10.65 | +0.01 | +0.094% | 0 | |
PELPX PIMCO Emerging Markets Local Currency and Bond Fund I-2 | 6.32 | 0 | 0% | 0 | |
SWQRX Schwab Target 2065 Fund | 14.76 | 0 | 0% | 0 | |
RYAUX Rydex Utilities Fund H | 57.76 | +0.25 | +0.4347% | 0 | |
0P0001LKCZ RBC $U.S. Global Bond Fund D | - | - | - | - | |
0P0001AK31 Aviva Investors - Emerging Markets Local Currency Bond Fund I USD Acc | - | - | - | - | |
0P00001UWX VAM Funds (Lux) - US Mid Cap Growth Fund A USD Acc | - | - | - | - | |
0P0000WIDR Sarasin IE Multi Asset - Dynamic (USD) Class I Accumulating Shares | - | - | - | - | |
FKICX Fidelity Small Cap Stock K6 Fund | 6.71 | +0.02 | +0.299% | 0 | |
LIZAX BlackRock LifePath Index 2060 Fund | 29.49 | +0.13 | +0.4428% | 0 | |
PETGX Gabelli Pet Parents Fund Class A | 12.11 | 0 | 0% | 0 | |
LTMDX MFS Lifetime 2045 Fund Class C | 22.93 | +0.06 | +0.2624% | 0 | |
NEMIX Neuberger Berman Emerging Markets Equity Fund | 29 | -0.08 | -0.2751% | 0 | |
NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | 9.16 | 0 | 0% | 0 | |
ISNHX Voya Solution 2030 Portfolio Service Class | 15.94 | -0.01 | -0.0627% | 0 | |
0P0001M0B4 Bel Canto SICAV Salomé Enhanced Yield C USD | - | - | - | - | |
CFVAX SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F | 8.53 | +0.01 | +0.1174% | 0 | |
0P0001H0AZ Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | - | - | - | - | |
0P00001BQH First Sentier High Quality Bond Fund Class III (Accumulation) USD | - | - | - | - | |
0P0000A0FQ RBC O'Shaughnessy All-Canadian Equity Fund D | - | - | - | - | |
0P0001L1D7 Quaero Capital Taiko Japan Z USD Acc | - | - | - | - | |
PNBAX Virtus NFJ Large-Cap Value Fund Class A | 32.15 | -0.03 | -0.0932% | 0 | |
0P00008YEO Invesco Global Dividend Class Series A | - | - | - | - | |
DEDCX Delaware Emerging Markets Debt Fund Cl C | 7.76 | 0 | 0% | 0 | |
0P0001I62H Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD | - | - | - | - | |
MMTJX MassMutual Select T. Rowe Price Retirement 2035 Fund Class I | - | - | - | - | |
TABEX Transamerica Core Bond Fund Class C | 8.43 | 0 | 0% | 0 | |
0P0000ZVEQ Fullerton Lux Funds Asian Short | - | - | - | - | |
JCBAX JPMorgan California Tax Free Bond Fund Class A | 10.25 | 0 | 0% | 0 | |
0P0001H7W6 Candriam GF US Corporate Bonds C USD Acc | - | - | - | - | |
0P000169QF Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class | 11.4 | +0.01 | +0.0878% | 0 | |
CGTCX American Funds U.S. Government Securities Fund 529-C | 11.63 | +0.01 | +0.0861% | 0 | |
MHOSX MFS High Yield Opportunities Class R2 | 5.69 | 0 | 0% | 0 | |
0P00002C4B BOCHK Balanced Growth | - | - | - | - | |
JNARX JPMorgan SmartRetirement Blend 2045 Fund | 43.78 | -0.05 | -0.1141% | 0 | |
PSMTX Putnam Short-Term Municipal Income Fd Cl C | - | - | - | - | |
ABPCX AB Sustainable Thematic Balanced Portfolio Class C | 13.11 | 0 | 0% | 0 | |
0P00007130 BMO Canadian Equity ETF A | 76.51 | +0.39 | +0.5062% | 0 | |
0P0000HXR0 Phillips, Hager & North Overseas Equity Fund O | 26.23 | +0.13 | +0.5127% | 0 | |
0P0001N5O0 PMG Individual Fund Solutions - IO The Long-Hedge Fund S | - | - | - | - | |
0P0001K9K4 Canoe Global Income Portfolio Class AA | - | - | - | - | |
0P000075C7 CIBC Dividend Income | - | - | - | - | |
0P00000Y6E LO Funds - World Gold Expertise (USD) PD | - | - | - | - | |