| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H2JW Incometric Fund - ACCI Dynamic DMP Diversified A2 | - | - | - | - | |
GGCIX Gabelli Growth Fund Class I | 140.54 | +0.05 | +0.0356% | 0 | |
0P0001KQ7T CIFC Long/Short Credit Fund B-2 USD Inc | - | - | - | - | |
0P00015LX9 Manulife U.S. Dollar Strategic Income Fund Series Adv | - | - | - | - | |
0P0001DH7Z 3iQ Global Cryptoasset Fund - C | - | - | - | - | |
0P0001JN27 Leo Portfolios SIF Obelisk Fund A USD Acc | - | - | - | - | |
DSCIX Dana Epiphany Small Cap Equity Fund Institutional Class | 18.77 | +0.19 | +1.0226% | 0 | |
0P0001FT08 PIMCO Low Duration Monthly Income Fund (Canada) US$ Series O | - | - | - | - | |
0P0000UR7J NBI Jarislowsky Fraser Select Canadian Equity Fund E | 31.01 | +0.1 | +0.3206% | 0 | |
0P0001LISP IAM Investments ICAV - IAM True | - | - | - | - | |
0P00017PBG Javelin Select China A USD Cap | - | - | - | - | |
OWNYX Old Westbury New York Municipal Bond Fund | 9.82 | +0.01 | +0.1019% | 0 | |
0P00002514 Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 4 | - | - | - | - | |
TSMDX Trillium ESG Small/Mid Cap Fund | 18.5 | +0.15 | +0.8174% | 0 | |
BCISX Brown Capital Management International All Company Fund Institutional Shares | 14.68 | 0 | 0% | 0 | |
0P0000UZDB March International Vini Catena Class A-USD hedged | - | - | - | - | |
MOJOX Donoghue Forlines Momentum Fund Class I | 19.04 | +0.13 | +0.6875% | 0 | |
0P0001OMMT Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist | - | - | - | - | |
FCIUX NYLI PineStone International Equity Fund Class I | 19.31 | +0.12 | +0.6253% | 0 | |
TIHGX The Investment House Growth Fund | 100.97 | +0.85 | +0.849% | 0 | |
0P0001N3EV Silverdale Fixed Maturity Fund | - | - | - | - | |
0P0001FE14 Virtus GF Select High Yield Fund Cl I-Dist | - | - | - | - | |
0P0000A0HO Manulife Ideal Canadian Dividend Income Fund PLTN | 57.89 | +0.05 | +0.0864% | 0 | |
0P00000T3R Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B | - | - | - | - | |
RLEFX American Balanced Fund Class R-5E | 41.07 | -0.02 | -0.0487% | 0 | |
0P0001F4FK CC Indian Subcontinent Fund Class S USD Acc | - | - | - | - | |
0P0001AK8N PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (USD) MA | - | - | - | - | |
ARGAX The Arbitrage Fund Class A | 13.69 | +0.02 | +0.1463% | 0 | |
0P00018L9Y BMO Responsible Global Equity Fund I Inc USD | - | - | - | - | |
0P0000XO22 Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD | - | - | - | - | |
SPXKX Shelton S&P 500 Index Fund Class K | 94.49 | +0.58 | +0.6176% | 0 | |
MXEBX Empower Core Strategies: U.S. Equity Fund | 19.5 | -0.01 | -0.0513% | 0 | |
0P0000UO94 Perterra Global Equity Fund Class D | 46.84 | -0.09 | -0.2005% | 0 | |
FKTFX Franklin California Tax-Free Income Fund Class A1 | 6.71 | 0 | 0% | 0 | |
0P00016ZFS PineBridge Emerging Market Asia-Pacific Strategic Bond USD N | - | - | - | - | |
TGEPX TCW Emerging Markets Income Fund | 7.05 | +0.01 | +0.142% | 0 | |
0P0001N7K3 BCI AM SICAV - Global Debt Fund BCI USD Accumulation | - | - | - | - | |
TRWTX Transamerica International Equity I3 | 29.71 | -0.11 | -0.3689% | 0 | |
0P0000ADJY Uni-Global - Equities US SA-USD | - | - | - | - | |
0P00017QR9 Nikko AM ASEAN Equity Fund USD Class A | - | - | - | - | |
0P0001HHLC Ninepoint Global Real Estate Fund Series D | - | - | - | - | |
AVUNX Ginnie Mae II 8.00% 30-Year MBS, LB110 | 24.81 | +0.02 | +0.0807% | 0 | |
APHLX Artisan Value Fund Institutional Class | 15.96 | -0.07 | -0.4367% | 0 | |
0P0001FDM9 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund A USD Acc | - | - | - | - | |
SKSZX AMG GW&K Small Cap Value Fund Class Z | 36.89 | +0.04 | +0.1085% | 0 | |
0P00014ZYD Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | - | - | - | - | |
0P0001MNBH Alken Fund - European Opportuni | - | - | - | - | |
TRAFX Popular Total Return Fund, Inc. Class A Shares | 34.32 | +0.19 | +0.5567% | 0 | |
0P0001FMLQ Canepa Funds ICAV Concise S/T HY IA USD | - | - | - | - | |
0P0000SIID Amundi HK Defensive Balanced Fu | - | - | - | - | |