LG Display Co., Ltd. LPL (Нефтегаз) |
3.01 |
0 |
0 |
0.00011 |
0.000363 |
7.2 |
2.76 |
3.2 |
-37.21 |
-7.47 |
5.66 |
17.15 |
8 |
0 |
-3749679.76 |
4315257.34 |
45315501.83 |
17361582.86 |
6295491.66 |
-3534002.15 |
0 |
26.2 |
0 |
0 |
-9.63 |
-6.94 |
-9.63 |
-0.8681 |
-2.11 |
0 |
-2.9 |
1.1 |
0.8153 |
-0.819 |
0.473 |
44.64 |
11.1 |
3.07 |
0.4446 |
3.9 |
0 |
3.42 |
15 |
0.7857 |
0.2857 |
-4.28 |
332.59 |
331.88 |
-773.15 |
770.66 |
-2336.58 |
327.53 |
257.33 |
329.07 |
-665.46 |
2.37 |
5.45 |
2.73 |
-13.26 |
-13.51 |
-18.21 |
-11.99 |
-55.93 |
-65.24 |
-69.35 |
6.11 |
3.33 |
5.73 |
5 |
4.01 |
4.96 |
7.63 |
1.17 |
6.6 |
3.42 |
6 |
-489.1 |
-597.47 |
3.68 |
0 |
11977844271.96 |
327385815.75 |
118944946.42 |
0 |
-0.0118 |
0.036 |
0.0831 |
4726.05 |
5621.12 |
-8.73 |
-17.71 |
-4.17 |
-5.64 |
-8.06 |
-5.55 |
|
SK Telecom SKM (Нефтегаз) |
20.54 |
6.47 |
1.07 |
0.6774 |
1.03 |
9.33 |
4.05 |
2.09 |
11.48 |
4.29 |
8.89 |
28.77 |
14.26 |
0 |
3346.11 |
8269503.99 |
30515.3 |
20893.91 |
5161.69 |
1301.9 |
0 |
61.78 |
0 |
0 |
7.26 |
15.42 |
7.26 |
10.16 |
10.16 |
0 |
-0.0973 |
0.183 |
326.38 |
0.000157 |
1.16 |
8.26 |
3271.08 |
1.58 |
0.3528 |
-125.98 |
2 |
6.36 |
29 |
0.7857 |
0.4286 |
-14.39 |
-0.7456 |
-4.76 |
-9 |
-2.85 |
341.12 |
-0.573 |
3.45 |
-2.66 |
-5.48 |
7.35 |
6.39 |
-9.56 |
-10.07 |
-11.66 |
-2.88 |
-5.17 |
-18.27 |
-15.51 |
-9.34 |
7.11 |
8.33 |
8.1 |
3.33 |
4.27 |
5.46 |
8.5 |
3.83 |
6 |
6.36 |
2.6 |
-0.1356 |
-0.1735 |
92 |
11.22 |
188529.36 |
3269468.19 |
8308.81 |
0 |
5.14 |
0.3269 |
0.4799 |
1.98 |
2.74 |
11.28 |
9.31 |
3.61 |
7.72 |
6.72 |
11.61 |
|
Badger Meter BMI (Нефтегаз) |
243.46 |
0.57 |
1.63 |
0.0461 |
0.0629 |
0.3052 |
-1.63 |
0.0365 |
22.26 |
16.3 |
15.77 |
19.11 |
1.55 |
0 |
701.92 |
3 |
0.8164 |
-0.2572 |
0.1579 |
0.1249 |
0 |
28.69 |
0 |
0 |
15.12 |
19.47 |
15.12 |
19.11 |
14.28 |
0 |
0.0452 |
0.1621 |
5.85 |
0.0416 |
-0.3111 |
-1.66 |
19.35 |
0.3467 |
0.0071 |
12.97 |
20 |
4.11 |
42 |
0.9286 |
0.8571 |
23.59 |
14.18 |
11.9 |
13.67 |
20.59 |
233.95 |
5.15 |
13.86 |
11.6 |
19.43 |
-14.86 |
-4.68 |
11.95 |
18.06 |
12.71 |
21.34 |
10.66 |
205.39 |
278.45 |
705.63 |
6.67 |
10 |
9.12 |
5 |
5.05 |
7.22 |
7.13 |
5.67 |
10 |
4.11 |
9.2 |
11 |
7.34 |
741.35 |
16 |
58235.67 |
36815.68 |
51049.78 |
0 |
41.92 |
5.04 |
6.39 |
0.0466 |
22.52 |
29.2 |
17.5 |
13.07 |
18.1 |
14.14 |
18.2 |
|
Tekla World Healthcare Fund THW (Нефтегаз) |
10.25 |
11.65 |
1.52 |
0 |
1.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.52 |
0.5195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.94 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7808 |
1 |
5.7 |
11 |
0.8571 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.25 |
36.33 |
-3.57 |
-14.44 |
-15.15 |
-20.17 |
-9.21 |
-34.04 |
-25.13 |
0 |
1.33 |
1.67 |
3.22 |
3.33 |
0 |
3.86 |
3.63 |
0 |
10 |
5.7 |
0 |
0 |
0 |
12.77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Brookfield Real Assets Income Fund Inc. RA (Нефтегаз) |
12.82 |
11.11 |
1.53 |
4.71 |
1.08 |
4.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.15 |
0.9348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.774 |
0.3735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.99 |
0 |
5.41 |
10 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.74 |
59.38 |
-0.9274 |
-3.9 |
-4.9 |
0.2346 |
-3.97 |
-31.77 |
-23.05 |
0 |
2.78 |
1.67 |
4.33 |
3.33 |
1.56 |
4.63 |
7.75 |
0 |
10 |
5.41 |
0 |
0 |
0 |
13.97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Guggenheim Strategic Opportunities Fund GOF (Нефтегаз) |
14.55 |
14.25 |
2.18 |
0 |
1.23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.37 |
1.78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.2058 |
0.6535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0055 |
1 |
5.51 |
19 |
0.8571 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.12 |
5.26 |
0.9015 |
-7.5 |
-7.56 |
-0.7503 |
-4.53 |
-14.41 |
-6.73 |
-31.79 |
1.44 |
1.67 |
3.22 |
3.33 |
0 |
3.83 |
3.63 |
0 |
10 |
5.51 |
0 |
0 |
0 |
15.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Nuveen Floating Rate Income Fund JFR (Нефтегаз) |
8.16 |
11.69 |
1.02 |
10.47 |
0.85 |
10.51 |
0 |
0 |
-2.97 |
3.21 |
0 |
0 |
0 |
0 |
-0.3 |
0.4502 |
0 |
0 |
0 |
-0.0166 |
0 |
0 |
0 |
0 |
-28.82 |
0 |
-28.84 |
0 |
0 |
0 |
0.369 |
0.3963 |
0 |
-0.0369 |
0 |
0 |
0 |
0 |
0 |
7.14 |
3 |
6.94 |
22 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.98 |
29.48 |
1.49 |
-4.11 |
-9.63 |
-6.53 |
-9.33 |
-4.56 |
7.79 |
-27.85 |
2.56 |
1.67 |
4.33 |
1.67 |
1.53 |
4.62 |
6 |
0.1667 |
10 |
6.94 |
0 |
0 |
0 |
9.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.82 |
0 |
|
DoubleLine Income Solutions Fund DSL (Нефтегаз) |
12.04 |
11.36 |
1.43 |
34.14 |
0.99 |
35.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.11 |
1.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.9053 |
0.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.94 |
1 |
5.41 |
13 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.79 |
8.7 |
0.8375 |
-5.2 |
-5.64 |
-3.76 |
-4.37 |
-6.38 |
-8.44 |
-40.4 |
2.11 |
1.67 |
3.78 |
3.33 |
1.51 |
4.21 |
5.63 |
0 |
10 |
5.41 |
0 |
0 |
0 |
13.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
BlackRock Enhanced International Dividend Trust BGY (Нефтегаз) |
5.86 |
7.44 |
0.4584 |
0 |
0.95 |
0 |
0 |
0 |
-10.23 |
1 |
0 |
0 |
0 |
0 |
-0.62 |
0.5631 |
0 |
0 |
0 |
-0.0667 |
0 |
0 |
0 |
0 |
-394.67 |
0 |
0 |
0 |
0 |
0 |
1.38 |
-0.1276 |
0 |
-0.1185 |
0 |
0 |
0 |
0 |
0 |
4.47 |
1 |
6.57 |
19 |
0.8571 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.81 |
80 |
5.21 |
4.83 |
6.16 |
5.78 |
8.12 |
10.78 |
18.38 |
-19.28 |
1.56 |
1.67 |
3.33 |
3.33 |
0.5 |
4.07 |
3.63 |
0.1667 |
10 |
6.57 |
0 |
0 |
0.1035 |
6.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-394.67 |
0 |
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD (Нефтегаз) |
4.91 |
9.93 |
0.59 |
13.52 |
0.9 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.35 |
0.3222 |
0 |
0 |
0 |
0 |
0 |
82.86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.2053 |
-0.3489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.06 |
2 |
5.9 |
19 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.89 |
11.98 |
2.29 |
1.55 |
5.82 |
2.08 |
11.34 |
6.28 |
-7.88 |
-52.42 |
2.22 |
1.67 |
4.11 |
5 |
1.52 |
4.53 |
6.75 |
0 |
10 |
5.9 |
0 |
0 |
0 |
4.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Nuveen Municipal High Income Opportunity Fund NMZ (Нефтегаз) |
10.28 |
5.96 |
0.786 |
7.02 |
0.95 |
6.58 |
0 |
0 |
-31.91 |
2.61 |
0 |
0 |
0 |
0 |
-0.32 |
1.17 |
0 |
0 |
0 |
-0.3985 |
0 |
0 |
0 |
0 |
-398.5 |
0 |
0 |
0 |
0 |
0 |
-1.34 |
0.5739 |
0 |
-0.3406 |
0 |
0 |
0 |
0 |
0 |
4.23 |
1 |
6.42 |
23 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.04 |
23.94 |
-0.9634 |
-8.38 |
-9.75 |
-1.25 |
-4.55 |
-11.91 |
-14.33 |
-25.02 |
3 |
1.67 |
4.56 |
1.67 |
2.04 |
4.57 |
6.25 |
0.1667 |
10 |
6.42 |
0 |
0 |
0.4701 |
11.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.5 |
0 |
|
Clough Global Opportunities Fund GLO (Нефтегаз) |
5.16 |
11.15 |
0.6361 |
0 |
0.87 |
0 |
0 |
0 |
-21.84 |
0.34 |
0 |
0 |
0 |
0 |
-1.53 |
0.2195 |
0 |
0 |
0 |
-0.065 |
0 |
0 |
0 |
0 |
-613.21 |
0 |
0 |
0 |
0 |
0 |
-1.15 |
0.711 |
0 |
-0.2961 |
0 |
0 |
0 |
0 |
0 |
-3.62 |
1 |
5.41 |
20 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.06 |
35.7 |
5.74 |
-0.1934 |
-2.46 |
0.7813 |
-0.3861 |
-31.38 |
-34.85 |
13.45 |
1.44 |
1.67 |
3.33 |
1.67 |
0.5 |
3.84 |
3.63 |
0.1667 |
10 |
5.41 |
0 |
0 |
0.0351 |
5.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-613.21 |
0 |
|
Reaves Utility Income Fund UTG (Нефтегаз) |
33.98 |
7.18 |
2.47 |
5.07 |
0.97 |
5.17 |
0 |
0 |
-5.47 |
1.28 |
0 |
0 |
0 |
0 |
-1.8 |
2.1 |
0 |
0 |
0 |
-0.1209 |
0 |
0 |
0 |
0 |
-158.04 |
0 |
-157.98 |
0 |
0 |
0 |
-1.62 |
0.1492 |
0 |
-0.0576 |
0 |
0 |
0 |
0 |
0 |
3.01 |
1 |
6.33 |
22 |
0.9286 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.66 |
31.88 |
5.43 |
2.6 |
-2.89 |
22.27 |
7.46 |
2.32 |
12.22 |
7.67 |
3.11 |
1.67 |
4.44 |
1.67 |
2.06 |
4.6 |
6.5 |
0.1667 |
10 |
6.33 |
0 |
0 |
0.0434 |
33.86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.04 |
0 |
|
BlackRock Enhanced Equity Dividend Trust BDJ (Нефтегаз) |
8.41 |
9.05 |
0.7086 |
3.68 |
0.96 |
3.71 |
0 |
0 |
-4.12 |
1.05 |
0 |
0 |
0 |
0 |
-0.4 |
1.56 |
0 |
0 |
0 |
-0.0727 |
0 |
0 |
0 |
0 |
-161.92 |
0 |
-161.94 |
0 |
0 |
0 |
-2.55 |
0.5697 |
0 |
-0.0466 |
0 |
0 |
0 |
0 |
0 |
-0.0361 |
1 |
5.41 |
21 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.27 |
7.74 |
1.94 |
-4.97 |
-6.24 |
1.94 |
0.119 |
-8.39 |
16.32 |
1.94 |
3.33 |
1.67 |
4.44 |
3.33 |
2.08 |
4.47 |
6.75 |
0.1667 |
10 |
5.41 |
0 |
0 |
0.0083 |
9.17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.92 |
0 |
|
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY (Нефтегаз) |
14.58 |
7.62 |
1.29 |
20.09 |
1.05 |
20.38 |
0 |
0 |
5.06 |
0.34 |
0 |
0 |
0 |
0 |
0.61 |
1.96 |
0 |
0 |
0 |
0.096 |
0 |
170.56 |
0 |
0 |
323.23 |
0 |
322.63 |
0 |
0 |
0 |
-1.42 |
0.9989 |
0 |
0.049 |
0 |
0 |
0 |
0 |
0 |
6.69 |
1 |
6.94 |
20 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.43 |
35.05 |
6.5 |
-3.89 |
-2.54 |
7.52 |
-4.14 |
23.35 |
43.65 |
26.56 |
3.89 |
1.67 |
4.64 |
5 |
1.51 |
7.17 |
6.75 |
2.17 |
10 |
6.94 |
10 |
0 |
0 |
7.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
323.23 |
0 |
|
Nuveen Credit Strategies Income Fund JQC (Нефтегаз) |
5.22 |
11.49 |
0.648 |
9.12 |
0.85 |
9.12 |
0 |
0 |
-6.05 |
3.2 |
0 |
0 |
0 |
0 |
-0.38 |
0.6835 |
0 |
0 |
0 |
-0.0524 |
0 |
0 |
0 |
0 |
-59.41 |
0 |
-59.44 |
0 |
0 |
0 |
-0.5714 |
0.5347 |
0 |
-0.0767 |
0 |
0 |
0 |
0 |
0 |
0.3522 |
2 |
5.49 |
23 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.18 |
75.95 |
2.35 |
-5.43 |
-10 |
-5.95 |
-9.69 |
-1.32 |
-8.9 |
-42.51 |
2.67 |
1.67 |
4.33 |
1.67 |
2.03 |
4.33 |
6 |
0.1667 |
10 |
5.49 |
0 |
0 |
0.4535 |
5.87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.41 |
0 |
|
Nuveen Preferred Securities Income Fund JPS (Нефтегаз) |
6.21 |
0 |
0 |
5.29 |
0.78 |
5.3 |
0 |
0 |
-7.47 |
2.78 |
0 |
0 |
0 |
0 |
-0.66 |
1.32 |
0 |
0 |
0 |
-0.1355 |
0 |
0 |
0 |
0 |
-87.25 |
0 |
-87.23 |
0 |
0 |
2.58 |
2.58 |
-0.0231 |
0 |
-0.1027 |
0 |
0 |
0 |
0 |
0 |
-66.67 |
0 |
2.14 |
23 |
0.5 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.84 |
-20.43 |
2.58 |
2.58 |
2.58 |
2.58 |
2.58 |
-14.73 |
-21.16 |
-30.91 |
3.11 |
1.67 |
4.4 |
1.67 |
2.06 |
3.74 |
6.38 |
0.1667 |
10 |
2.14 |
0 |
0 |
0.0126 |
6.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.25 |
0 |
|
abrdn Global Premier Properties Fund AWP (Нефтегаз) |
3.83 |
11.88 |
0.52 |
2.81 |
0.93 |
2.82 |
0 |
0 |
-24.8 |
1.53 |
0 |
0 |
0 |
0 |
-1.29 |
0.3468 |
0 |
0 |
0 |
-0.1109 |
0 |
0 |
0 |
0 |
-609.34 |
0 |
0 |
0 |
0 |
0 |
-4.01 |
0.4162 |
0 |
-0.3198 |
0 |
0 |
0 |
0 |
0 |
-1.46 |
1 |
5.61 |
19 |
0.9286 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.21 |
44.97 |
1.06 |
-3.53 |
-12.36 |
4.64 |
-3.53 |
-27.32 |
-11.75 |
-44.33 |
3.22 |
1.67 |
4.44 |
1.67 |
2.11 |
4.53 |
6.88 |
0.1667 |
10 |
5.61 |
0 |
0 |
0.0069 |
4.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.34 |
0 |
|
Abrdn Income Credit Strategies Fund ACP (Нефтегаз) |
5.73 |
18.64 |
1.17 |
0 |
0.97 |
0 |
0 |
0 |
-3.35 |
3.77 |
0 |
0 |
0 |
0 |
-0.52 |
0.3562 |
0 |
0 |
0 |
-0.0131 |
0 |
0 |
0 |
0 |
-41.07 |
0 |
-34.65 |
0 |
0 |
0 |
-3.21 |
0.7271 |
0 |
-0.0368 |
0 |
0 |
0 |
0 |
0 |
-1.59 |
1 |
5.41 |
15 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.72 |
45.57 |
3.62 |
-6.07 |
-10.75 |
-14.22 |
-4.34 |
-31.54 |
-24.47 |
-64.17 |
1.44 |
1.67 |
3.33 |
1.67 |
0.5 |
3.84 |
3.63 |
0.1667 |
10 |
5.41 |
0 |
0 |
3.4 |
6.85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.07 |
0 |
|
AllianceBernstein Global High Income Fund AWF (Нефтегаз) |
10.69 |
8.12 |
0.808 |
17.13 |
0.94 |
17.35 |
0 |
0 |
-5.09 |
3.72 |
0 |
0 |
0 |
0 |
-0.58 |
0.8545 |
0 |
0 |
0 |
-0.0495 |
0 |
0 |
0 |
0 |
-71.53 |
0 |
-71.63 |
0 |
0 |
0 |
-0.8349 |
0.3325 |
0 |
-0.0579 |
0 |
0 |
0 |
0 |
0 |
1.32 |
1 |
5.72 |
33 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.88 |
10.93 |
1.52 |
-3.26 |
-2.55 |
0.9443 |
0.2814 |
6.69 |
11.59 |
-15.83 |
2.44 |
1.67 |
4.11 |
1.67 |
2.02 |
4.28 |
5.5 |
0.1667 |
10 |
5.72 |
0 |
0 |
0.0128 |
11.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.53 |
0 |
|
PIMCO Dynamic Income Fund PDI (Нефтегаз) |
18.37 |
13.72 |
2.65 |
0 |
1.13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.57 |
4.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.55 |
0.2689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0273 |
1 |
5.52 |
14 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.12 |
15.3 |
-0.1088 |
-6.99 |
-3.92 |
-4.27 |
-0.5952 |
-14.12 |
-20.65 |
-38.15 |
1.44 |
1.67 |
3.22 |
3.33 |
0 |
3.83 |
3.63 |
0 |
10 |
5.52 |
0 |
0 |
0 |
20.67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Blackrock Resources & Commodities Strategy Trust BCX (Нефтегаз) |
9.24 |
7 |
0.729 |
5.91 |
0.84 |
6.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.57 |
0.8279 |
0 |
0 |
0 |
0 |
0 |
35.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6536 |
-0.1388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.79 |
3 |
6.94 |
15 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.91 |
98.23 |
3.59 |
2.67 |
-2.22 |
-1.81 |
6.57 |
-12.83 |
68.31 |
-8.33 |
2.67 |
1.67 |
4.46 |
3.33 |
1.55 |
4.91 |
7.63 |
0 |
10 |
6.94 |
0 |
0 |
0 |
10.1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Cohen & Steers Quality Income Realty Fund, Inc. RQI (Нефтегаз) |
12.04 |
7.9 |
1.04 |
2.76 |
0.98 |
2.78 |
0 |
0 |
-31.48 |
1.35 |
0 |
0 |
0 |
0 |
-4.84 |
1.62 |
0 |
0 |
0 |
-0.6453 |
0 |
0 |
0 |
0 |
-750.35 |
0 |
0 |
0 |
0 |
0 |
-3.83 |
0.5834 |
0 |
-0.3983 |
0 |
0 |
0 |
0 |
0 |
6.14 |
1 |
6.84 |
24 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.21 |
5.56 |
1.35 |
-8.51 |
-13.57 |
7.79 |
-2.43 |
-13.51 |
23.61 |
-0.2486 |
3.44 |
1.67 |
4.44 |
1.67 |
2.11 |
4.78 |
6.88 |
0.1667 |
10 |
6.84 |
0 |
0 |
0.0197 |
12.87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-750.35 |
0 |
|
PIMCO High Income Fund PHK (Нефтегаз) |
4.74 |
11.76 |
0.576 |
13.2 |
1.13 |
12.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.39 |
0.7292 |
0 |
0 |
0 |
-0.0991 |
0 |
147.69 |
0 |
0 |
-126.56 |
0 |
-126.35 |
0 |
0 |
0 |
-0.6289 |
0.3118 |
0 |
-0.1359 |
0 |
0 |
0 |
0 |
0 |
-2.8 |
0 |
5.41 |
23 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.12 |
16.88 |
0.6369 |
-3.46 |
-5.39 |
-1.04 |
-3.27 |
-15.21 |
-5.2 |
-61.77 |
2.44 |
1.67 |
4.22 |
1.67 |
2.02 |
4.23 |
5.75 |
0 |
10 |
5.41 |
0 |
0 |
0.4663 |
4.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.56 |
0 |
|
Nuveen AMT-Free Quality Municipal Income Fund NEA (Нефтегаз) |
10.75 |
6.07 |
0.876 |
1680 |
0.86 |
0 |
0 |
0 |
-0.34 |
2.1 |
0 |
0 |
0 |
0 |
-0.05 |
3.28 |
0 |
0 |
0 |
-0.0131 |
0 |
0 |
0 |
0 |
-4.88 |
0 |
-4.87 |
0 |
0 |
0 |
-1.29 |
0.4626 |
0 |
-0.004 |
0 |
0 |
0 |
0 |
0 |
5.98 |
1 |
6.83 |
24 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.95 |
13.88 |
-0.463 |
-7.17 |
-9.05 |
-0.555 |
-3.15 |
-12.17 |
-17.37 |
-22.21 |
1.89 |
1.67 |
3.44 |
1.67 |
2 |
4.15 |
3.75 |
0.1667 |
10 |
6.83 |
0 |
0 |
0.0119 |
11.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.88 |
0 |
|
AltC Acquisition Corp. ALCC (Нефтегаз) |
18.23 |
0 |
0 |
0 |
2.14 |
53.18 |
-147.39 |
0 |
4.02 |
3.88 |
0 |
0 |
0 |
0 |
0.1999 |
0.66 |
0.3056 |
0.6295 |
-0.0043 |
0.0119 |
0 |
0 |
0 |
0 |
0 |
-2.9 |
0 |
0 |
0 |
0 |
0 |
0 |
1.16 |
0.018 |
0 |
-58.04 |
-60.86 |
0.0359 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6667 |
3.83 |
0 |
57.17 |
92.36 |
133.86 |
142.09 |
0 |
78.71 |
78.71 |
52.68 |
0 |
0 |
0 |
0 |
0 |
42.31 |
0 |
88.52 |
0 |
0 |
1.56 |
5 |
3.73 |
6.67 |
2.5 |
3.49 |
3.13 |
0.3333 |
10 |
0 |
4 |
-1.29 |
-1.36 |
5.59 |
0 |
-2.78 |
-10.4 |
-1842.59 |
0 |
-107.71 |
0 |
1.57 |
0 |
-366.58 |
-219.76 |
1.2 |
1.16 |
0 |
0 |
-1.58 |
|
Abrdn Total Dynamic Dividend Fund AOD (Нефтегаз) |
8.44 |
10.17 |
1.15 |
20.31 |
0.87 |
20.82 |
0 |
0 |
4.11 |
3.97 |
0 |
0 |
0 |
0 |
0.4 |
0.8782 |
0 |
0 |
0 |
0.042 |
0 |
172.5 |
0 |
0 |
52.3 |
0 |
52.32 |
0 |
0 |
0 |
-1.97 |
0.5451 |
0 |
0.0478 |
0 |
0 |
0 |
0 |
0 |
6.11 |
1 |
7.04 |
20 |
0.9286 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.5 |
48.74 |
3.18 |
-2.54 |
-2.99 |
2.06 |
-2.54 |
0.5959 |
19.72 |
-5.06 |
3.67 |
1.67 |
4.23 |
3.33 |
2.02 |
7.08 |
6.75 |
2 |
9.6 |
7.04 |
10 |
0 |
0.2391 |
4.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
52.3 |
0 |
|
Nuveen Quality Municipal Income Fund NAD (Нефтегаз) |
11.1 |
6.09 |
0.906 |
304.88 |
0.87 |
0 |
0 |
0 |
0.07 |
2.22 |
0 |
0 |
0 |
0 |
-3.58 |
2.65 |
0 |
0 |
0 |
0.002 |
0 |
0 |
0 |
0 |
0.9033 |
0 |
0.91 |
0 |
0 |
0 |
-1.25 |
0.3968 |
0 |
0.000755 |
0 |
0 |
0 |
0 |
0 |
6.5 |
1 |
6.84 |
27 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.71 |
12.29 |
-0.8043 |
-6.8 |
-9.24 |
-0.1799 |
-3.48 |
-13.08 |
-15.33 |
-21.5 |
2.11 |
1.67 |
3.56 |
1.67 |
2 |
4.27 |
5 |
0.5 |
8 |
6.84 |
1 |
0 |
0.1962 |
12.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.9033 |
0 |
|
Abrdn Asia-Pacific Income Fund Inc FAX (Нефтегаз) |
15.38 |
6.88 |
1.6 |
0 |
0.86 |
0 |
0 |
0 |
-5.08 |
2.86 |
0 |
0 |
0 |
0 |
-0.17 |
0.6762 |
0 |
0 |
0 |
-0.0429 |
0 |
0 |
0 |
0 |
-62.35 |
0 |
-62.29 |
0 |
0 |
0 |
-1.6 |
-0.1313 |
0 |
-0.0634 |
0 |
0 |
0 |
0 |
0 |
5.84 |
0 |
6.9 |
40 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.45 |
37.58 |
1.72 |
-2.97 |
-2.41 |
-3.27 |
-0.1299 |
412.67 |
332.02 |
178.12 |
1.56 |
1.67 |
4.86 |
1.67 |
0.5 |
4.14 |
3.63 |
0.1667 |
10 |
6.9 |
0 |
0 |
1.17 |
17.13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.35 |
0 |
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW (Нефтегаз) |
8.3 |
9.76 |
0.8632 |
0 |
0.99 |
0 |
0 |
0 |
-17.6 |
0.65 |
0 |
0 |
0 |
0 |
-1.71 |
0.9097 |
0 |
0 |
0 |
-0.1856 |
0 |
0 |
0 |
0 |
-832.29 |
0 |
0 |
0 |
0 |
0 |
-0.3601 |
0.499 |
0 |
-0.204 |
0 |
0 |
0 |
0 |
0 |
8.65 |
1 |
6.84 |
21 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.37 |
5.14 |
3.23 |
-2.58 |
-2.35 |
1.84 |
-2.81 |
-3.49 |
5.87 |
-30.31 |
1.56 |
1.67 |
3.33 |
3.33 |
0.5 |
4.13 |
3.63 |
0.1667 |
10 |
6.84 |
0 |
0 |
0.1429 |
8.95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-832.29 |
0 |
|
PIMCO Income Strategy Fund II PFN (Нефтегаз) |
7.19 |
11.59 |
0.8616 |
18.43 |
1.04 |
18.23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.39 |
0.5967 |
0 |
0 |
0 |
-0.1076 |
0 |
233.54 |
0 |
0 |
-160.12 |
0 |
-157.79 |
0 |
0 |
0 |
-0.4155 |
0.1887 |
0 |
-0.1803 |
0 |
0 |
0 |
0 |
0 |
-1.11 |
1 |
5.31 |
22 |
0.7143 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.14 |
16.12 |
-0.2774 |
-4.64 |
-4.13 |
-1.24 |
-3.1 |
-8.29 |
-8.41 |
-29.65 |
2.33 |
1.67 |
4.11 |
3.33 |
2.02 |
4.16 |
5.5 |
0 |
10 |
5.31 |
0 |
0 |
0.7709 |
4.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.12 |
0 |
|
BlackRock Corporate High Yield Fund, Inc. HYT (Нефтегаз) |
9.63 |
9.51 |
0.9348 |
0 |
0.95 |
0 |
0 |
0 |
-14.84 |
3.07 |
0 |
0 |
0 |
0 |
-1.75 |
1.26 |
0 |
0 |
0 |
-0.2066 |
0 |
0 |
0 |
0 |
-188.5 |
0 |
-188.41 |
0 |
0 |
0 |
0.104 |
0.3418 |
0 |
-0.164 |
0 |
0 |
0 |
0 |
0 |
1.92 |
1 |
5.97 |
23 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.92 |
74.23 |
1.48 |
-1.73 |
-2.73 |
-0.1037 |
-1.73 |
-1.73 |
3.77 |
-16.26 |
1.78 |
1.67 |
3.44 |
1.67 |
0.5 |
3.95 |
3.63 |
0.1667 |
10 |
5.97 |
0 |
0 |
0.0952 |
10.46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.5 |
0 |
|
BlackRock MuniHoldings California Quality Fund, Inc. MUC (Нефтегаз) |
10.25 |
5.6 |
0.628 |
0 |
0.84 |
0 |
0 |
0 |
-8.57 |
2.45 |
0 |
0 |
0 |
0 |
-1.43 |
1.05 |
0 |
0 |
0 |
-0.0801 |
0 |
0 |
0 |
0 |
-115.09 |
0 |
-115 |
0 |
0 |
0 |
-1.63 |
0.2762 |
0 |
-0.0763 |
0 |
0 |
0 |
0 |
0 |
5.38 |
1 |
6.69 |
28 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.45 |
25.88 |
-1.91 |
-7.24 |
-8.97 |
-5 |
-3.3 |
-14.94 |
-19.8 |
-29.11 |
1.67 |
1.67 |
3.33 |
1.67 |
0.5 |
4.1 |
3.63 |
0.1667 |
10 |
6.69 |
0 |
0 |
0.6095 |
11.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.09 |
0 |
|
Nuveen Municipal Credit Income Fund NZF (Нефтегаз) |
11.72 |
6.29 |
0.96 |
0 |
0.87 |
0 |
0 |
0 |
-1.38 |
2.35 |
0 |
0 |
0 |
0 |
-0.13 |
2.28 |
0 |
0 |
0 |
-0.0322 |
0 |
0 |
0 |
0 |
-18.53 |
0 |
-18.54 |
0 |
0 |
0 |
-1.43 |
0.4704 |
0 |
-0.0141 |
0 |
0 |
0 |
0 |
0 |
4.39 |
1 |
6.45 |
25 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.33 |
12.24 |
-1.01 |
-7.64 |
-9.5 |
-0.9298 |
-3.7 |
-9.78 |
-11.41 |
-16.23 |
1.78 |
1.67 |
3.44 |
1.67 |
0.5 |
4.05 |
3.63 |
0.1667 |
10 |
6.45 |
0 |
0 |
0.0017 |
12.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.53 |
0 |
|
Templeton Global Income Fund GIM (Нефтегаз) |
3.71 |
24.22 |
0.116 |
46.43 |
0.91 |
44.92 |
0 |
0 |
-11.6 |
2.19 |
0 |
0 |
0 |
0 |
-0.39 |
0.4346 |
0 |
0 |
0 |
-0.0737 |
0 |
0 |
0 |
0 |
-257.69 |
0 |
-257.74 |
0 |
0 |
10.24 |
10.24 |
-0.0919 |
0 |
-0.1696 |
0 |
0 |
0 |
0 |
0 |
-11.89 |
0 |
5.41 |
37 |
0.7857 |
0.1429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.09 |
81.92 |
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
-10.89 |
-23.55 |
-44.35 |
2 |
1.67 |
4.89 |
3.33 |
2.01 |
4.07 |
4.75 |
0.1667 |
10 |
5.41 |
0 |
0 |
0.0667 |
4.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.69 |
0 |
|
Western Asset High Income Opportunity Fund Inc. HIO (Нефтегаз) |
3.82 |
10.99 |
0.574 |
0 |
0.9 |
0 |
0 |
0 |
-6.95 |
4.61 |
0 |
0 |
0 |
0 |
-0.32 |
0.3623 |
0 |
0 |
0 |
-0.0304 |
0 |
0 |
0 |
0 |
-82.83 |
0 |
-82.84 |
0 |
0 |
0 |
-1.55 |
0.3546 |
0 |
-0.0839 |
0 |
0 |
0 |
0 |
0 |
4.11 |
2 |
6.49 |
33 |
0.8571 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.88 |
29.72 |
1.06 |
-4.26 |
-3.29 |
1.6 |
-4.02 |
-7.95 |
-11.16 |
-29.13 |
1.44 |
1.67 |
3.33 |
3.33 |
0.5 |
4.06 |
3.63 |
0.1667 |
10 |
6.49 |
0 |
0 |
0.1982 |
4.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.83 |
0 |
|
Nuveen California Quality Municipal Income Fund NAC (Нефтегаз) |
10.73 |
6.28 |
0.882 |
0 |
0.87 |
0 |
0 |
0 |
-17.75 |
1.92 |
0 |
0 |
0 |
0 |
-1.98 |
1.57 |
0 |
0 |
0 |
-0.3761 |
0 |
0 |
0 |
0 |
-290.2 |
0 |
-290.15 |
0 |
0 |
0 |
-1.2 |
0.3689 |
0 |
-0.2396 |
0 |
0 |
0 |
0 |
0 |
5.48 |
1 |
6.71 |
27 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.81 |
14.37 |
-0.6481 |
-6.45 |
-7.5 |
-2.1 |
-4.54 |
-11.54 |
-20.64 |
-29.03 |
1.78 |
1.67 |
3.44 |
1.67 |
0 |
4.1 |
3.63 |
0.1667 |
10 |
6.71 |
0 |
0 |
0 |
11.85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.2 |
0 |
|
Nuveen Preferred & Income Opportunities Fund JPC (Нефтегаз) |
7.8 |
9.19 |
0.804 |
5.21 |
0.77 |
5.25 |
0 |
0 |
-9.42 |
3.07 |
0 |
0 |
0 |
0 |
-0.51 |
0.6819 |
0 |
0 |
0 |
-0.0901 |
0 |
0 |
0 |
0 |
-101.46 |
0 |
-101.44 |
0 |
0 |
0 |
-1.02 |
0.1972 |
0 |
-0.1321 |
0 |
0 |
0 |
0 |
0 |
2.67 |
1 |
5.94 |
23 |
0.7143 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.76 |
10.01 |
1.17 |
-2.5 |
-2.86 |
8.64 |
-2.13 |
-1.27 |
-2.86 |
-18.15 |
3 |
1.67 |
4.44 |
1.67 |
2.06 |
4.52 |
6.5 |
0.1667 |
10 |
5.94 |
0 |
0 |
1.04 |
8.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.46 |
0 |
|
CBRE Global Real Estate Income Fund IGR (Нефтегаз) |
4.93 |
13.43 |
0.78 |
3.19 |
0.87 |
3.21 |
0 |
0 |
-41.27 |
1.48 |
0 |
0 |
0 |
0 |
-3.47 |
0.6401 |
0 |
0 |
0 |
-0.404 |
0 |
0 |
0 |
0 |
-916.1 |
0 |
0 |
0 |
0 |
0 |
-3.14 |
0.4501 |
0 |
-0.6312 |
0 |
0 |
0 |
0 |
0 |
4.09 |
1 |
6.48 |
22 |
0.8571 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.74 |
18.77 |
1.44 |
-5.74 |
-14.56 |
0.2033 |
-1.79 |
-36.06 |
-10.2 |
-45.46 |
3.22 |
1.67 |
4.44 |
1.67 |
2.09 |
4.68 |
6.75 |
0.1667 |
10 |
6.48 |
0 |
0 |
0.0312 |
5.44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.1 |
0 |
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG (Нефтегаз) |
8.47 |
8.87 |
0.8541 |
17.31 |
0.93 |
17.54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.46 |
2.45 |
0 |
0 |
0 |
0 |
0 |
163.42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.17 |
0.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.92 |
1 |
6.84 |
19 |
0.7857 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.89 |
168.96 |
6.54 |
1.44 |
1.44 |
3.04 |
1.56 |
1.68 |
26.99 |
-12.95 |
2.33 |
1.67 |
4 |
5 |
1.52 |
4.64 |
6.38 |
0 |
10 |
6.84 |
0 |
0 |
0 |
5.31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Eaton Vance Limited Duration Income Fund EVV (Нефтегаз) |
9.93 |
9.38 |
0.923 |
19.35 |
0.9 |
0 |
0 |
0 |
-3.8 |
2.88 |
0 |
0 |
0 |
0 |
-0.59 |
1.1 |
0 |
0 |
0 |
-0.0685 |
0 |
0 |
0 |
0 |
-58.9 |
0 |
-50.32 |
0 |
0 |
0 |
0.1008 |
0.3643 |
0 |
-0.0623 |
0 |
0 |
0 |
0 |
0 |
3.16 |
0 |
6.06 |
23 |
0.7143 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.47 |
43.52 |
1.12 |
-3.12 |
-2.26 |
1.76 |
-0.4012 |
-3.87 |
-6.67 |
-30.85 |
1.89 |
1.67 |
3.44 |
1.67 |
2.02 |
4 |
3.75 |
0.1667 |
10 |
6.06 |
0 |
0 |
0.7636 |
10.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.9 |
0 |
|
Nuveen AMT-Free Municipal Credit Income Fund NVG (Нефтегаз) |
11.79 |
6.17 |
0.948 |
0 |
0.87 |
0 |
0 |
0 |
-1.74 |
2.2 |
0 |
0 |
0 |
0 |
-0.24 |
2.52 |
0 |
0 |
0 |
-0.052 |
0 |
0 |
0 |
0 |
-23.31 |
0 |
-23.33 |
0 |
0 |
0 |
-1.26 |
0.5274 |
0 |
-0.0206 |
0 |
0 |
0 |
0 |
0 |
3.91 |
1 |
6.24 |
24 |
0.7143 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.44 |
9.64 |
0 |
-8.03 |
-10.21 |
0.2551 |
-2.64 |
-13.44 |
-16.15 |
-17.95 |
1.78 |
1.67 |
3.44 |
1.67 |
0.5 |
4.01 |
3.63 |
0.1667 |
10 |
6.24 |
0 |
0 |
0.5278 |
12.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.31 |
0 |
|
Nuveen Municipal Value Fund, Inc. NUV (Нефтегаз) |
8.5 |
4.05 |
0.375 |
48.43 |
0.94 |
48.56 |
0 |
0 |
1.87 |
2.22 |
0 |
0 |
0 |
0 |
0.18 |
1.81 |
0 |
0 |
0 |
0.0365 |
0 |
186.67 |
0 |
0 |
45.51 |
0 |
45.46 |
0 |
0 |
0 |
-0.9324 |
0.0879 |
0 |
0.0202 |
0 |
0 |
0 |
0 |
0 |
0.7197 |
2 |
4.65 |
39 |
0.7857 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.75 |
5.15 |
-1.96 |
-4.17 |
-4.71 |
1.07 |
-0.3517 |
-6.9 |
-11.37 |
-14.74 |
3.22 |
1.67 |
3.78 |
1.67 |
2.01 |
6.24 |
5.75 |
2 |
9.8 |
4.65 |
9 |
0 |
0.116 |
2.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.51 |
0 |
|
Highland Funds I - Highland Income Fund HFRO (Нефтегаз) |
5.03 |
9.58 |
0.5065 |
13.44 |
0.61 |
19.36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.44 |
0.5807 |
0 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.789 |
1.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.62 |
0 |
5.41 |
9 |
0.7857 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.08 |
68.46 |
0.3992 |
-11.75 |
-14.46 |
-21.53 |
-3.64 |
-56.03 |
-31.47 |
0 |
2.33 |
1.67 |
4.11 |
3.33 |
1.52 |
4.38 |
6.5 |
0 |
10 |
5.41 |
0 |
0 |
0 |
6.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Virtus Global Dividend & Income Fund Inc. ZTR (Нефтегаз) |
6.1 |
11.07 |
0.65 |
14.82 |
1.07 |
14.55 |
0 |
0 |
2.37 |
1.34 |
0 |
0 |
0 |
0 |
0.56 |
0.5225 |
0 |
0 |
0 |
0.0103 |
0 |
0 |
0 |
0 |
55.08 |
0 |
55.24 |
0 |
0 |
0 |
-1.61 |
-0.2376 |
0 |
0.0197 |
0 |
0 |
0 |
0 |
0 |
-4.29 |
0 |
5.31 |
38 |
0.7143 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.01 |
41.87 |
1.92 |
5.35 |
-1.45 |
14.13 |
3.57 |
-32 |
-25.7 |
-56.46 |
3.78 |
1.67 |
4.33 |
1.67 |
2.02 |
6.46 |
7 |
2 |
8 |
5.31 |
10 |
0 |
0.0398 |
6.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55.08 |
0 |
|
First Trust Energy Income and Growth Fund FEN (Нефтегаз) |
49 |
0 |
0 |
4.12 |
0.88 |
4.04 |
0 |
0 |
23.53 |
0.43 |
0 |
0 |
0 |
0 |
3.49 |
0.2742 |
0 |
0 |
0 |
0.0678 |
0 |
25.79 |
0 |
0 |
968.57 |
0 |
967.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2473 |
0 |
0 |
0 |
0 |
0 |
-12.13 |
0 |
2.35 |
22 |
0.6429 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.21 |
-30.78 |
0 |
0 |
0 |
-4.11 |
0 |
202.66 |
337.11 |
42.07 |
4.89 |
1.67 |
5.51 |
3.33 |
2.07 |
6.56 |
7.88 |
3 |
9.6 |
2.35 |
10 |
0 |
4.6 |
40.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
968.57 |
0 |
|
Adams Natural Resources Fund, Inc. PEO (Нефтегаз) |
20.05 |
9.09 |
2.62 |
2.66 |
0.85 |
2.63 |
0 |
0 |
36.63 |
2.16 |
0 |
0 |
0 |
0 |
8.46 |
0.555 |
0 |
0 |
0 |
0.2055 |
0 |
19.47 |
0 |
0 |
897.38 |
0 |
896.16 |
0 |
0 |
0 |
-1.81 |
0.7357 |
0 |
0.3703 |
0 |
0 |
0 |
0 |
0 |
13.38 |
1 |
6.94 |
40 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.59 |
18.05 |
-2.58 |
-10.21 |
-15.01 |
-14.21 |
-6 |
-10.37 |
96.57 |
-18.03 |
5.44 |
1.67 |
5.25 |
3.33 |
2.11 |
7.68 |
8.13 |
3.33 |
10 |
6.94 |
10 |
0 |
0.0272 |
23.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
897.38 |
0 |
|
Western Asset Emerging Markets Debt Fund Inc. EMD (Нефтегаз) |
9.59 |
10.57 |
1.41 |
0 |
0.87 |
0 |
0 |
0 |
-20.65 |
3.18 |
0 |
0 |
0 |
0 |
-2.47 |
0.5338 |
0 |
0 |
0 |
-0.1496 |
0 |
0 |
0 |
0 |
-246.46 |
0 |
-246.51 |
0 |
0 |
0 |
-0.9298 |
0.2862 |
0 |
-0.2803 |
0 |
0 |
0 |
0 |
0 |
-0.7141 |
1 |
5.31 |
23 |
0.7143 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.47 |
72.18 |
2.57 |
-2.44 |
-3.13 |
3.68 |
-2.04 |
-0.8273 |
-11.69 |
-39.3 |
1.56 |
1.67 |
3.33 |
1.67 |
0.5 |
3.82 |
3.63 |
0.1667 |
10 |
5.31 |
0 |
0 |
0.5807 |
10.28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.46 |
0 |
|
BlackRock Income Trust, Inc. BKT (Нефтегаз) |
11.45 |
8.9 |
1.06 |
0 |
0.92 |
0 |
0 |
0 |
-18.7 |
1.2 |
0 |
0 |
0 |
0 |
-2.81 |
0.2578 |
0 |
0 |
0 |
-0.0598 |
0 |
0 |
0 |
0 |
-418.18 |
0 |
0 |
0 |
0 |
0 |
-0.1744 |
-0.0694 |
0 |
-0.232 |
0 |
0 |
0 |
0 |
0 |
0.6361 |
1 |
5.56 |
38 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.28 |
86.9 |
-1.63 |
-2.8 |
-3.78 |
-0.3481 |
-0.3481 |
145.71 |
89.57 |
78.63 |
1.44 |
1.67 |
4.38 |
1.67 |
0 |
3.87 |
3.63 |
0.1667 |
10 |
5.56 |
0 |
0 |
0 |
12.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.18 |
0 |
|
BlackRock MuniYield Quality Fund III, Inc. MYI (Нефтегаз) |
10.38 |
5.91 |
0.666 |
0 |
0.87 |
0 |
0 |
0 |
-8.81 |
1.95 |
0 |
0 |
0 |
0 |
-1.2 |
0.7558 |
0 |
0 |
0 |
-0.082 |
0 |
0 |
0 |
0 |
-145.13 |
0 |
-145.05 |
0 |
0 |
0 |
-0.9542 |
0.5114 |
0 |
-0.1085 |
0 |
0 |
0 |
0 |
0 |
4.84 |
1 |
6.56 |
34 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.99 |
24.68 |
-1.33 |
-7.32 |
-9.9 |
-5.29 |
-5.46 |
-10.75 |
-14.43 |
-26.8 |
1.56 |
1.67 |
3.33 |
1.67 |
0.5 |
4.07 |
3.63 |
0.1667 |
10 |
6.56 |
0 |
0 |
0.03 |
11.65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.13 |
0 |
|