| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SESLX 1919 Socially Responsive Balanced Fund Class C | 34.51 | +0.19 | +0.5536% | 0 | |
0P0001EN16 Alpinum SICAV-SIF - Credit Fund C USD Acc | - | - | - | - | |
DPFNX Deer Park Total Return Credit Fund – Class I | 7.74 | +0.01 | +0.1294% | 0 | |
SOAEX Spirit of America Energy Fund Class A | 13.78 | +0.08 | +0.5839% | 0 | |
0P0001KQLO BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD W Inc | - | - | - | - | |
PYHRX Payden High Income Fund | 12.72 | -0.01 | -0.0786% | 0 | |
BWDTX Boyd Watterson Limited Duration Enhanced Income Fund - Class I2 | 9.92 | 0 | 0% | 0 | |
SBTIX Westwood Broadmark Tactical Plus Fund Institutional Shares | 10.89 | +0.01 | +0.0919% | 0 | |
0P0000HNHU UBS (CH) Investment Fund - USD Bonds Passive I-X | - | - | - | - | |
IQRIX ACR International Quality Return (IQR) Fund - Class I | - | - | - | - | |
0P0001BK8M T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD | - | - | - | - | |
0P0001HABQ Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund Z Acc | - | - | - | - | |
0P0001HO6O NBI Tactical Asset Allocation Fund Advisor Series | 13.92 | +0.07 | +0.4763% | 0 | |
0P0000TYI7 Cullen North American High Divi | - | - | - | - | |
BGLKX Baillie Gifford Long Term Global Growth Fund Class K | - | - | - | - | |
MGNDX Praxis Growth Index Fund Class A | - | - | - | - | |
0P00014CQB Lysander-Canso Short Term & Floating Rate Series A | - | - | - | - | |
0P0000ZPWJ PineBridge Asian Fund Provident Fund Units | - | - | - | - | |
0P0000Q2WW Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating | - | - | - | - | |
HULFX Hawaiian Tax-Free Trust Class F | 10.47 | -0.01 | -0.0954% | 0 | |
0P0000NFWL Franklin Quotential Balanced Growth Portfolio O | 18.18 | +0.07 | +0.3698% | 0 | |
0P0001N931 KGI ESG Sustainable Emerging Market Bond Fund -USD A | - | - | - | - | |
0P0001IB9R Flossbach von Storch - Bond Opportunities USD IT | - | - | - | - | |
0P0001I3G5 Impax Asian Environmental Markets IRL S USD Acc | - | - | - | - | |
0P0001MW6Q Ping An of China Asset Management Fund - China A-shares AI Multi-Factor Fund Class REUSDAccumulation | - | - | - | - | |
0P0001LVMV Marlborough Balanced Fund W USD Acc | - | - | - | - | |
0P0001EHPH KBI Funds ICAV - KBI North America Equity Fund Class HIYNA USD A Acc | - | - | - | - | |
SXPRX DWS S&P 500 Index Fund | 60.67 | +0.38 | +0.6303% | 0 | |
0P0000FXFN Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc | - | - | - | - | |
RFCCX Russell Investments Strategic Bond Fund Class C | 8.73 | -0.03 | -0.3425% | 0 | |
WCMAX WCM Mid Cap Quality Value Fund Institutional Class | 11.15 | 0 | 0% | 0 | |
BGEDX BGF Emerging Markets Equity Fund | - | - | - | - | |
LGWAX Ladenburg Growth Fund Class A | - | - | - | - | |
0P0001IZQC Decalia Dividend Growth I | - | - | - | - | |
0P0001JBOH Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P USD Inc | - | - | - | - | |
0P00017713 BOCHK All Weather China High Yield Bond Fund Class A8 (USD-H) | - | - | - | - | |
0P000038FQ Putnam RetirementReady 2025 Fund Class B | - | - | - | - | |
0P0000Q5PZ Russell Investments Fixed Income Class | - | - | - | - | |
WRAIX Wilmington Global Alpha Equities Fund Class I | - | - | - | - | |
MPSUX BNY Mellon Short Term U.S. Government Securities Class M Shares | - | - | - | - | |
RPNCX RiverPark/Next Century Growth Fund Retail Class | - | - | - | - | |
IMGRX Transamerica Asset Allocation Moderate Growth Portfolio Class R | - | - | - | - | |
VAFNX Invesco American Franchise Fund R5 Class | - | - | - | - | |
PRLPX PIMCO Real Return Fund Class I-2 | 10.06 | 0 | 0% | 0 | |
0P0000TZO4 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) DA USD | - | - | - | - | |
JDIEX Easterly Hedged Equity Fund Class I | - | - | - | - | |
AISTX Cavanal Hill Limited Duration Fund Institutional Class | 9.28 | -0.01 | -0.1076% | 0 | |
PAALX PIMCO All Asset Fund Administrative Class | 12.22 | -0.01 | -0.0818% | 0 | |
0P0000THTG FTC Futures Fund Classic B USD | - | - | - | - | |
0P0001DZ9G Helium Fund - Helium Selection A-USD | - | - | - | - | |