| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ICIFX Invesco Conservative Income Fund Instl CL | 10.03 | 0 | 0% | 0 | |
WAUAX Western Asset Total Return Unconstrained Fund Class A | 9.07 | -0.01 | -0.1101% | 0 | |
FOJAX Oklahoma Dream 529 Portfolio 2042 Class A | 19.98 | -0.01 | -0.05% | 0 | |
ZADSWX Apollo Clean Transition Capital | - | - | - | - | |
XETWX Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 10.92 | +0.08 | +0.738% | 0 | |
RGGAX American Funds Global Growth Portfolio Class R-1 | 29.31 | -0.04 | -0.1363% | 0 | |
AAKISXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | - | - | - | - | |
EIOAX Ellington Income Opportunities Fund Class A | 8.08 | 0 | 0% | 0 | |
AADOZXX HSBC Bank USA, N.A. Rate Builder Worst Of CD With Minimum Coupon AADOZXX | - | - | - | - | |
AAUUXXX GS Finance Corp. Point to Point Worst Of Barrier Note AAUUXXX | 192 | 0 | 0% | 0 | |
| - | - | - | - | | |
AAKQFXX Bank of the West Point to Point CD AAKQFXX | 100.81 | 0 | 0% | 0 | |
AAASGXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Buffer Note AAASGXX | - | - | - | - | |
AAXONXX HSBC Bank USA, N.A. Capped Point to Point CD AAXONXX | 127.07 | 0 | 0% | 0 | |
AANPXXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Weighted Basket Buffer Note AANPXXX | 151.85 | +0.07 | +0.0461% | 0 | |
MIAHX MFS Inflation-Adjusted Bond Fund Class R3 | 8.84 | -0.01 | -0.113% | 0 | |
ZBKEQX Crown European Markets V, L.P. | - | - | - | - | |
ABBJCXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Barrier Note ABBJCXX | - | - | - | - | |
ABBBRXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return ABBBRXX | 123.75 | 0 | 0% | 0 | |
XHIOX Western Asset High Income Opportunity Fund Inc. | 3.88 | 0 | 0% | 0 | |
WTAAGX Great Gray Trust American Funds 2010 Fund I | - | - | - | - | |
AAQYVXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAQYVXX | - | - | - | - | |
CHUSX Alger Global Equity Fund Class A | 30.25 | -0.05 | -0.165% | 0 | |
ZADEMX Amundi Senior Impact Debt IV | - | - | - | - | |
ZABMNX Test AIP Non-Traded Real Estate 1 - STST | - | - | - | - | |
SCMTX DWS Intermediate Tax-Free Fund | 10.89 | -0.02 | -0.1833% | 0 | |
| - | - | - | - | | |
ZABJAX Adams Street Global Secondary Fund 7 | - | - | - | - | |
FPAFX Future Path 529 Aggressive Portfolio A | 15.45 | +0.08 | +0.5205% | 0 | |
FTYNCX The First Trust Combined Series 309 Tax Exempt Muni Income Tr Srs 254 | - | - | - | - | |
ABBRMXX JPMorgan Chase Bank, N.A. Point to Point CD ABBRMXX | 103.3 | 0 | 0% | 0 | |
MSFHX MFS Total Return Fund Class R3 | 20.5 | -0.17 | -0.8224% | 0 | |
GSRJX Goldman Sachs Real Estate Diversified Income Fund Class L | 7.6 | -0.01 | -0.1314% | 0 | |
RRAXX Allspring 100% Treasury Money Market - Roberts & Ryan | - | - | - | - | |
SIDNX Hartford Schroders International Multi-Cap Value Fund Class I | 16.37 | +0.01 | +0.0611% | 0 | |
BOKBNX BOK Financial Strategic Fixed Income | 19.54 | -0.04 | -0.1798% | 0 | |
AAGFZXX GS Finance Corp. Uncapped ITM Digital Worst Of Barrier Note AAGFZXX | - | - | - | - | |
AAZKXXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Barrier Note AAZKXXX | - | - | - | - | |
AADWPXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AADWPXX | 116.13 | -0.04 | -0.0344% | 0 | |
AASVIXX Goldman Sachs Bank USA Point to Point CD AASVIXX | - | - | - | - | |
PGIWX PGIM Credit Income Fund - Class Z | 24.35 | 0 | 0% | 0 | |
ADAUX Alger Dynamic Opportunities Fund Class A | 21.5 | 0 | 0% | 0 | |
PRFCX Principal Funds, Inc. - Spectrum Preferred and Capital Securities Income Fund Class C | 9.27 | -0.02 | -0.2153% | 0 | |
ZADBFX AMERRA Agri Fund II, L.P. | - | - | - | - | |
AAYLPXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAYLPXX | - | - | - | - | |
AAOLHXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAOLHXX | - | - | - | - | |
VSZEX Voya Index Solution 2040 Portfolio Class Z | 23.93 | -0.07 | -0.2917% | 0 | |
AAKCVXX Bank of the West Point to Point CD AAKCVXX | 96.08 | 0 | 0% | 0 | |
JQLCX John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 | 12.58 | -0.02 | -0.1587% | 0 | |
AAHULXX Goldman Sachs Bank USA Point to Point CD AAHULXX | 94.26 | 0 | 0% | 0 | |