| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TGIAX Timothy Plan Growth & Income Fund Class A | 11.71 | +0.05 | +0.4288% | 0 | |
0P0001FJFJ PGIM Emerging Market Hard Currency Debt Fund CAD Hedged I Accumulation | 124.7 | -0.25 | -0.1993% | 0 | |
0P0001MDGE New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc | - | - | - | - | |
0P0000767H Manulife Strategic Income Fund Series Adv | 10.93 | +0.02 | +0.2145% | 0 | |
0P0001OBJ9 Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc | - | - | - | - | |
0P0001HDNO Trea Emerging Markets Credit Opportunities A | - | - | - | - | |
0P00015YBZ SVS Brooks Macdonald Defensive Capital Class B USD Hedged Accumulation | - | - | - | - | |
MSTVX Morningstar Alternatives Fund - Institutional | 10.87 | +0.02 | +0.1843% | 0 | |
CGHIX Timber Point Global Allocations Fund Institutional Class Shares | 11.8 | +0.02 | +0.1698% | 0 | |
0P0001MDDJ Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly USD | - | - | - | - | |
0P0001KDLR PIMCO GIS Global Investment Grade Credit Fund W Class USD Income | - | - | - | - | |
0P000162E8 responsAbility Global Micro and SME Finance Fund II (USD) | - | - | - | - | |
0P0001FTCJ Term Liquidity Fund Class 370 A USD Accumulation | - | - | - | - | |
ANGCX Angel Oak Multi-Strategy Income Fund Class C | 8.62 | 0 | 0% | 0 | |
KGLCX Kinetics Global Fund Advisor Class C | 14.96 | 0 | 0% | 0 | |
0P0000SEAM BEA Union Investment China A-Sh | - | - | - | - | |
0P00012ANV AB - Mortgage Income Portfolio | - | - | - | - | |
0P0001NMKP Franklin Templeton Select APAC Income Fund A USD Mdist | - | - | - | - | |
BEOIX Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares | 16.4 | +0.31 | +1.9267% | 0 | |
0P0001LDZA EM Bond Opp. 2024 J2 | - | - | - | - | |
SRFJX Ocean Park Tactical Risk Spectrum 50 Fund Institutional Class | 25.55 | 0 | 0% | 0 | |
OAZGX Oakmark Global Fund R6 | 42.69 | +0.17 | +0.3998% | 0 | |
0P0001DXUT Ninepoint Alternative Health | 9.63 | +0.07 | +0.7769% | 0 | |
NCITX Northern California Intermediate Tax‑Exempt Fund | 9.88 | 0 | 0% | 0 | |
0P00000RNL AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A USD Acc | - | - | - | - | |
0P00015SXX MFM Funds (Lux) - MFM Global Thematic Long/Short Class I-USD Cap | - | - | - | - | |
LCAIX Lazard Opportunistic Strategies Portfolio Institutional Shares | 11.03 | +0.03 | +0.2727% | 0 | |
PAPAX Princeton Adaptive Premium Fund Class A | 9.91 | 0 | 0% | 0 | |
0P0001FM0E Momentum Global Funds Harmony Cautious Income Fund A USD Inc | - | - | - | - | |
0P00019M79 Anaxis Income Advantage U1 | - | - | - | - | |
GIRLX Goldman Sachs International Small Cap Insights Fund Investor Shares | 18.76 | 0 | 0% | 0 | |
USRAX Horizon Multi-Factor U.S. Equity Fund Investor Class | 36.62 | +0.21 | +0.5768% | 0 | |
0P0001CQMK Alquity SICAV - Alquity Asia Fund USD R Class | - | - | - | - | |
0P000134ZU New Capital Fund Lux - Global Dynamic M USD Hedged | - | - | - | - | |
0P0000YT8D CB-Accent Lux Erasmus Bond B USD Hedged | - | - | - | - | |
0P0001J6SX Barings Investment Funds PLC - Barings China A-Share Fund Class A USD Acc | - | - | - | - | |
0P0001MZEG Federated Hermes SDG Engagement Equity Fund Class R USD Accumulating | - | - | - | - | |
0P0001H2MZ Graham Macro UCITS Fund Class C USD | - | - | - | - | |
0P0000IMC4 BMO SelectClass Balanced Portfolio T5 | - | - | - | - | |
0P00016N8R Quilter Investors Global Equity Growth Fund A (USD) Accumulation | - | - | - | - | |
0P0001KWSY DFA Global Sustainability Core Equity Fund - Class I (Hedged) | - | - | - | - | |
BINCX Brandes International Small Cap Equity Fund Class C | 26.81 | +0.02 | +0.0747% | 0 | |
0P0001FAPK SPARX Japan Fund USD Hedged Class E | - | - | - | - | |
0P0001D39M UTI India Balanced Fund Class C USD Dist | - | - | - | - | |
0P00019Q5C DSC USD Bond Fund (A-Ausland) in USD | - | - | - | - | |
PSKCX Virtus KAR Mid-Cap Growth Fund Class C | 23.59 | +0.25 | +1.0711% | 0 | |
0P000175AZ Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O USD Capitalization | - | - | - | - | |
JIMEX Johnson Institutional Intermediate Bond Fund Class F | 14.95 | +0.01 | +0.0669% | 0 | |
0P000184BJ Capital Global Real Estate Income Fund USD Acc | - | - | - | - | |
0P0000V5L4 Symmetry Growth Portfolio - LM | 10.83 | +0.03 | +0.2805% | 0 | |