| 2025-08-28 |
NP |
CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF
|
|
|
|
|
|
95 |
1,08 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
|
|
311 |
-2,20 |
|
| 2025-07-29 |
NP |
JHHBX - John Hancock High Yield Fund Class A
|
|
|
|
|
|
10.373 |
-2,10 |
|
| 2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
8.488 |
-2,10 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
|
|
2.029 |
1,10 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
782 |
-0,64 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
11.523 |
1,09 |
|
| 2025-08-29 |
NP |
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
|
|
|
|
|
809 |
1,13 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
61 |
1,67 |
|
| 2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
|
|
4.988 |
1,07 |
|
| 2025-09-24 |
NP |
DACGX - Dunham Corporate/Government Bond Fund Class A
|
|
|
|
|
|
356 |
|
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1.113 |
1,09 |
|
| 2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
|
|
19.331 |
-2,10 |
|
| 2025-09-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
1.313 |
4,54 |
|
| 2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
845 |
235,32 |
|
| 2025-09-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
|
|
6.588 |
4,49 |
|
| 2025-09-26 |
NP |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
|
|
|
|
|
15.475 |
4,48 |
|
| 2025-08-26 |
NP |
PGHCX - Virtus Newfleet High Yield Fund Class C
|
|
|
|
|
|
607 |
1,00 |
|
| 2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
|
|
1.709 |
-33,81 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
|
|
4.838 |
-49,78 |
|
| 2025-09-26 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
|
|
186 |
4,52 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
648 |
4,52 |
|
| 2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
133 |
-2,21 |
|
| 2025-08-27 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
7.057 |
1,09 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
1.617 |
1,06 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
3.554 |
-2,09 |
|
| 2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
4.650 |
-2,11 |
|
| 2025-09-24 |
NP |
MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
56 |
3,70 |
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
|
|
1.035 |
1,07 |
|
| 2025-08-28 |
NP |
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class
|
|
|
|
|
|
1.963 |
-21,30 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF
|
|
|
|
|
|
391 |
|
|
| 2025-08-28 |
NP |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
|
|
|
|
|
3.644 |
1,08 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
218 |
-2,25 |
|
| 2025-09-26 |
NP |
Nuveen Preferred & Income Term Fund
|
|
|
|
|
|
4.557 |
4,47 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.073 |
14,35 |
|
| 2025-08-26 |
NP |
Nuveen Global High Income Fund
|
|
|
|
|
|
2.227 |
1,09 |
|
| 2025-07-29 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
|
|
2.142 |
-2,06 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
114 |
|
|
| 2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
|
|
49.522 |
-2,67 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I
|
|
|
|
|
|
1.102 |
1,10 |
|
| 2025-08-29 |
NP |
JAGBX - Select Bond Trust NAV
|
|
|
|
|
|
3.536 |
1,09 |
|
| 2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
|
|
7.563 |
-2,10 |
|
| 2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
14.674 |
-16,47 |
|
| 2025-08-21 |
NP |
MXGBX - Great-West Global Bond Fund Investor Class
|
|
|
|
480.000 |
0,00 |
534 |
1,14 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
743 |
-9,72 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
203 |
-41,33 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
16.779 |
1,06 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
1.169 |
-2,10 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
571 |
1,06 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
762 |
-25,44 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
61 |
1,67 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
9.828 |
-2,10 |
|
| 2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
|
|
2.712 |
1,08 |
|
| 2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
|
|
2.299 |
1,06 |
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
501 |
1,21 |
|
| 2025-09-26 |
NP |
FPE - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
58.879 |
13,07 |
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
2.605 |
1,09 |
|
| 2025-09-17 |
NP |
NWXEX - Nationwide Amundi Strategic Income Fund Class A
|
|
|
|
|
|
1.045 |
4,50 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A
|
|
|
|
|
|
239 |
|
|
| 2025-09-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
39 |
5,41 |
|
| 2025-07-25 |
NP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
|
|
|
|
|
2.523 |
-2,10 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
45 |
0,00 |
|
| 2025-09-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
|
|
5.252 |
4,48 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
45 |
0,00 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
868 |
-2,03 |
|
| 2025-05-30 |
NP |
PIOBX - Pioneer Bond Fund : Class A
|
|
|
|
|
|
5.826 |
-0,83 |
|
| 2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
8.323 |
3,14 |
|
| 2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
|
|
59.890 |
11,86 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
22 |
-4,55 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
175 |
4,19 |
|
| 2025-08-28 |
NP |
FFBYX - First Foundation Fixed Income Fund Class Y
|
|
|
|
|
|
1.392 |
1,09 |
|
| 2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Fund Inc
|
|
|
|
|
|
870 |
-2,03 |
|
| 2025-09-26 |
NP |
NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
338 |
4,33 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
766 |
-28,24 |
|
| 2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
|
|
407 |
-2,17 |
|
| 2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
|
|
|
|
|
740 |
-2,12 |
|
| 2025-08-26 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
|
|
1.241 |
168,61 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
|
|
5.666 |
0,80 |
|
| 2025-08-27 |
NP |
PBFRX - Victory Pioneer Bond Fund Class R
|
|
|
|
|
|
5.890 |
|
|
| 2025-09-25 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
225 |
4,65 |
|
| 2025-09-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
396 |
4,49 |
|
| 2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
|
|
301 |
1,01 |
|
| 2025-07-29 |
NP |
JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
944 |
-2,07 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II
|
|
|
|
|
|
178 |
1,14 |
|
| 2025-09-26 |
NP |
JHCP - John Hancock Core Plus Bond ETF
|
|
|
|
|
|
258 |
8,44 |
|
| 2025-09-29 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
265 |
703,03 |
|
| 2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
|
|
1.236 |
1,06 |
|
| 2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
24.135 |
-2,09 |
|
| 2025-09-24 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
225 |
4,65 |
|
| 2025-09-26 |
NP |
NPFI - Nuveen Preferred and Income ETF
|
|
|
|
|
|
1.076 |
4,47 |
|
| 2025-08-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
|
|
2.099 |
1,06 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
4.243 |
-2,10 |
|
| 2025-07-25 |
NP |
Flaherty & Crumrine Total Return Fund Inc
|
|
|
|
|
|
1.088 |
-2,07 |
|
| 2025-09-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
43.375 |
4,49 |
|
| 2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
190 |
1,06 |
|
| 2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
506 |
-2,13 |
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
|
|
568 |
|
|
| 2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
9.720 |
-2,10 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
65 |
-1,52 |
|
| 2025-08-29 |
NP |
BRMSX - Bramshill Income Performance Fund Institutional Class
|
|
|
|
|
|
4.174 |
11,40 |
|
| 2025-08-27 |
NP |
FFSAX - Touchstone Flexible Income Fund Class A
|
|
|
|
|
|
3.956 |
14,70 |
|
| 2025-09-26 |
NP |
First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
12.885 |
16,93 |
|
| 2025-09-26 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
|
|
4.045 |
4,47 |
|
| 2025-09-25 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
74 |
15,63 |
|
| 2025-09-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
|
|
529 |
53,78 |
|
| 2025-09-26 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
|
|
2.192 |
12,76 |
|
| 2025-08-26 |
NP |
JPDRX - JPMorgan Preferred and Income Securities Fund Class R6
|
|
|
|
|
|
19.228 |
16,62 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
|
|
3.525 |
4,51 |
|
| 2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
|
|
288 |
-2,04 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
2.040 |
-2,06 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
900.000 |
116,87 |
1.002 |
117,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
395 |
1,28 |
|
| 2025-07-28 |
NP |
VRP - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
11.205 |
-3,75 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
|
|
50 |
|
|
| 2025-09-26 |
NP |
NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
|
|
23 |
4,76 |
|
| 2025-07-25 |
NP |
PCSFX - Capital Securities Fund Class S
|
|
|
|
|
|
5.046 |
-2,11 |
|
| 2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
1.612 |
1,07 |
|
| 2025-09-26 |
NP |
Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
9.794 |
4,49 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
167 |
1,21 |
|
| 2025-09-24 |
NP |
MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
|
|
28 |
3,70 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
45 |
0,00 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II
|
|
|
|
|
|
65 |
1,59 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
183 |
4,00 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
4.270 |
-2,00 |
|
| 2025-07-28 |
NP |
JPIB - JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
133 |
-2,21 |
|
| 2025-09-26 |
NP |
John Hancock Investors Trust
|
|
|
|
|
|
1.542 |
4,47 |
|
| 2025-07-25 |
NP |
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
|
|
|
|
|
4.579 |
-2,10 |
|
| 2025-09-26 |
NP |
FPEI - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
32.882 |
16,83 |
|
| 2025-08-15 |
NP |
PREF - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
14.501 |
3,34 |
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
1.216 |
4,47 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
49 |
-2,04 |
|
| 2025-09-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
|
|
7.124 |
4,49 |
|
| 2025-08-28 |
NP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
|
|
|
|
|
8.860 |
1,08 |
|
| 2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
183 |
0,55 |
|