| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MSQLX Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class L | 6.94 | 0 | 0% | 0 | |
WSTCX Macquarie Science and Technology Fund Class C | 108.5 | +1.48 | +1.3829% | 0 | |
0P0001FDKK Candriam Sustainable Equity Emerging Markets R USD Acc | - | - | - | - | |
0P00015CCF TD Canadian Core Plus Bond Ser D | 8.8 | 0 | 0% | 0 | |
ASVCX American Beacon Small Cap Value Fund Class C | 24.8 | +0.27 | +1.1007% | 0 | |
0P0001FE87 LGT Crown Listed Private Equity C USD Acc | - | - | - | - | |
0P00019UHW Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD | - | - | - | - | |
0P00019PZF DFA Global 70EQ-30FI Portfolio Class I | 18.86 | -0.03 | -0.172% | 0 | |
0P000029HX Janus Selection - Forty A USD | - | - | - | - | |
0P0001MZ2X CI Global Climate Leaders Fund Series AH | - | - | - | - | |
PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund Class C | 4.62 | +0.01 | +0.2169% | 0 | |
0P00014EDC BMO Core Bond A | 9.14 | -0.05 | -0.5936% | 0 | |
ADOZX Alger Dynamic Opportunities Fund Class Z | 24.41 | +0.09 | +0.3701% | 0 | |
SIIIX AlphaCentric Real Income Fund Class I | 16.45 | -0.01 | -0.0608% | 0 | |
FPERX First Trust Preferred Securities and Income Fund Class R3 | 19.74 | 0 | 0% | 0 | |
LGOAX Patient Opportunity Trust - Class A | 57.46 | +0.43 | +0.754% | 0 | |
0P0001MMEO AQR Sustainable Corporate Arbitrage UCITS Fund IAU1F USD Acc | - | - | - | - | |
0P0001F5PP GQG Partners Global Equity Fund Class R US Dollar Accumulating | - | - | - | - | |
0P0001IS22 Tilney Global Adventurous Portfolio C USD Acc | - | - | - | - | |
0P000173VV Colchester Global Low Duration Bond Fund USD Unhedged Accumulation | - | - | - | - | |
0P0000WGA5 GlobalAccess Global Short Duration Bond Fund A Acc USD | - | - | - | - | |
NOCBX Northern Core Bond Fund | 8.78 | +0.01 | +0.114% | 0 | |
PICMX Virtus KAR Mid-Cap Growth Fund Class I | 41.05 | +0.23 | +0.5634% | 0 | |
0P0000U0QK BANOR SICAV Greater China Equity R USD | - | - | - | - | |
NMHYX Northern Multi-Manager High Yield Opportunity Fund | 8.26 | +0.01 | +0.1212% | 0 | |
GISYX Grandeur Peak International Stalwarts Fund Institutional Class | 20.7 | -0.02 | -0.0965% | 0 | |
0P00003EJ2 JNL/BlackRock Large Cap Select Growth Fund Class I | - | - | - | - | |
0P0001JDDS Capital Group Monthly Income Portfolio (Canada) - Series A | 12.29 | +0.02 | +0.1491% | 0 | |
0P0001MF2A Nuveen Global Core Impact Bond Fund Class A USD Acc | - | - | - | - | |
FTMAX First Trust Multi-Strategy Fund - Class A | 23.73 | +0.02 | +0.0844% | 0 | |
DHRIX Diamond Hill Core Bond Fund Class I | 8.9 | +0.01 | +0.1125% | 0 | |
GSXAX abrdn U.S. Small Cap Equity Fund Class A | 49.2 | +0.11 | +0.2241% | 0 | |
0P0000TFLH iShares Global Inflation-Linked | - | - | - | - | |
0P0001I62N Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD | - | - | - | - | |
0P0001N31Z Theam Quant Dynamic Volatilty Carry I | - | - | - | - | |
PCGTX PACE Mortgage-Backed Securities Fixed Income Investments Class P | 10.47 | +0.04 | +0.3835% | 0 | |
0P00014OAC Diversified Growth Company FAB Global Balanced B USD Acc | - | - | - | - | |
BSFIX Baron Small Cap Fund Institutional Class | 32.56 | +0.32 | +0.9926% | 0 | |
0P00009QGE Invesco Income Growth Fund Series T6 | 10.61 | +0.1 | +0.9903% | 0 | |
SDRCX Swan Defined Risk Fund Class C Shares | 14.5 | -0.02 | -0.1377% | 0 | |
WHGAX Westwood Quality SmallCap Fund Class A | 22.35 | +0.15 | +0.6757% | 0 | |
BRWIX AMG Boston Common Global Impact Fund Class I | 53.62 | +0.28 | +0.5249% | 0 | |
0P0001J7YU Incometric Fund - ACCI Dynamic Global Fixed Income Opportunities D2 | - | - | - | - | |
0P0000TZZ4 IA Clarington Strategic Income Fund L8 | - | - | - | - | |
0P00015I9V Exemplar Growth and Income Ser L | 12.83 | +0.03 | +0.2039% | 0 | |
DGVCX Davis Government Bond Fund Class C | 5.15 | 0 | 0% | 0 | |
0P00001N8K AMC PROFESSIONAL FUND - BCV Enhanced US Equity C | - | - | - | - | |
AVEEX Avantis Emerging Markets Equity Fund Institutional Class | 17.47 | -0.02 | -0.1144% | 0 | |
0P0001K2KT TCB US Short Duration High Yield Bond Fund B USD | - | - | - | - | |
0P0000VOSS Ofi Financial Investment - Precious Metals R | 1,226.44 | +11.46 | +0.9432% | 0 | |