| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HQIFX Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 | 22.46 | +0.07 | +0.3126% | 0 | |
FLARX Pioneer Floating Rate Fund Class A | 5.87 | 0 | 0% | 0 | |
FEDAX Fidelity Advisor Emerging Markets Discovery Fund Class A | 21.82 | -0.05 | -0.2286% | 0 | |
0P000076HF Fidelity ClearPath Income Portfolio B | 14.16 | -0.05 | -0.321% | 0 | |
LBAFX BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI | 11.15 | +0.01 | +0.0898% | 0 | |
JYHRX JPMorgan High Yield Fund Class R5 | 6.54 | 0 | 0% | 0 | |
RGRYX Victory RS Growth Fund Class Y | - | - | - | - | |
UGTIX Victory Growth and Tax Strategy Fund Institutional Shares | 31.32 | +0.08 | +0.2561% | 0 | |
PREHX Putnam Sustainable Retirement 2040 Fund Class R6 | 34.28 | -0.04 | -0.1166% | 0 | |
ASCRX American Century Small Company Fund R Class | - | - | - | - | |
0P0001KZSQ Dynamic Energy Evolution Fund A | 11.38 | +0.07 | +0.6462% | 0 | |
MREFX BlackRock International Select Equity Fund | - | - | - | - | |
0P0001MP6E BMO U.S. All Cap Equity Fund Advisor Series | - | - | - | - | |
0P0001INCU Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund F USD | - | - | - | - | |
0P0001N13E CI Mosaic ESG Balanced ETF Portfolio Series A | 12.59 | -0.02 | -0.1515% | 0 | |
0P000038F8 Putnam RetirementReady 2040 Fund Class B | - | - | - | - | |
SDSYX Western Asset Income Fund Class I | 4.96 | 0 | 0% | 0 | |
MDAKX NYLI Moderate ETF Allocation Fund Class C | 14.71 | +0.02 | +0.1361% | 0 | |
0P0001BQ6S EDM International Spanish Equity R USD | - | - | - | - | |
0P0000WFBK Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A CAD H IncMD | 7.44 | 0 | 0% | 0 | |
0P0001NSTM CMBC Aggregate Greater China Select Bond Fund I USD Accumulated | - | - | - | - | |
0P0001HA0U Pareto ESG Global Corporate Bond A DIS USD | - | - | - | - | |
0P0001H3HP Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc | - | - | - | - | |
KAGAX Kensington Dynamic Allocation Fund - A Class Shares | 15.85 | -0.06 | -0.3771% | 0 | |
STSOX Sterling Capital Small Cap Value Fund Class C | 36.02 | +0.15 | +0.4182% | 0 | |
0P00015HVX Guinness Global Equity Income C USD Accumulation | 27.03 | -0.03 | -0.1016% | 0 | |
0P0001NF86 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc | - | - | - | - | |
0P0001LEXC BB Global Commodities Directional Fund X USD Acc | - | - | - | - | |
BAICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A | 10.75 | +0.02 | +0.1864% | 0 | |
0P00012NVS Lord Abbett Short Duration Income Fund Class A USD Distributing | - | - | - | - | |
0P0000XRB5 CB-Accent Lux Swan Short-Term High Yield A USD Hedged | - | - | - | - | |
0P0000JSUV GlobalAccess Emerging Market Debt Fund B Acc USD | - | - | - | - | |
NPNEX Neuberger Berman Large Cap Value Fund E | 63.59 | +0.25 | +0.3947% | 0 | |
KAUCX Federated Hermes Kaufmann Fund Class C Shares | 4.06 | +0.04 | +0.995% | 0 | |
0P000018RE Danske Invest SICAV - India A | - | - | - | - | |
MAMEX MoA Mid Cap Equity Index Fund | 23.73 | +0.1 | +0.4232% | 0 | |
BGEFX Baillie Gifford International Growth Fund | 15.12 | -0.04 | -0.2639% | 0 | |
0P00008IMP Danske Invest SICAV - Global Emerging Markets Small Cap A | - | - | - | - | |
0P00015QP7 Pharus SICAV - Conservative Class C USD Hedged Acc | - | - | - | - | |
MOOPX Mercator International Opportunity Fund Class A | - | - | - | - | |
0P000199CD Kairos International SICAV - KEY P-USD | 191.94 | -1.53 | -0.7908% | 0 | |
0P00015ZF1 Mirae Asset Global Discovery Fund - China Growth Equity Fund K USD Capitalization | - | - | - | - | |
0P0000YU72 Coutts Multi Asset Global Balanced Fund A USD Accumulating | - | - | - | - | |
LALDX Lord Abbett Short Duration Income Fund Class A | 3.83 | 0 | 0% | 0 | |
0P0001IARS Carmignac Pf Credit F USD Hedged Acc | - | - | - | - | |
0P0001D95O 2Xideas UCITS - Global Mid Cap Library Fund S USD | - | - | - | - | |
0P0001KRII IMGA Money Market USD A Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
DRRIX BNY Mellon Global Real Return Fund Class I | 18.11 | +0.04 | +0.2214% | 0 | |
0P0000YZV8 Dominicé US Equities Plus A | - | - | - | - | |
0P0000TWG2 HSBC Global Investment Funds - Brazil Bond ZD | - | - | - | - | |