Federated Investors FII (Financials) |
36.23 |
3.1 |
1.08 |
1.55 |
2.13 |
7.91 |
5.28 |
0.000802 |
24.57 |
12.98 |
0 |
28651.45 |
0 |
0 |
2.78 |
0 |
0 |
0 |
395.39 |
0.2715 |
0 |
0 |
0 |
0 |
19.67 |
0 |
26.82 |
0 |
0 |
0 |
6.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.71 |
1 |
5.97 |
26 |
0.9286 |
0.4286 |
0 |
4.43 |
0 |
7.2 |
6.72 |
7.83 |
-3.03 |
0.7794 |
7.51 |
4.45 |
-0.0612 |
-2.56 |
11.34 |
13.43 |
6.84 |
39.88 |
15.71 |
29.44 |
15.24 |
41.25 |
6.22 |
6.67 |
7.16 |
5 |
1.66 |
6.71 |
8.88 |
4.5 |
9.6 |
5.97 |
4.6 |
0 |
0 |
34.62 |
46.75 |
0 |
0 |
0 |
0 |
6.97 |
1.42 |
1.91 |
0.000802 |
4.37 |
0 |
30.15 |
16.74 |
37.85 |
19.84 |
36.62 |
|
Tractor TSCO_OQ (Consumer Staples) |
49.7 |
1.61 |
1.12 |
1.91 |
12.5 |
25.77 |
17.52 |
2.83 |
49.83 |
11.6 |
0 |
12.86 |
5.27 |
0 |
2.04 |
0 |
9.81 |
33.55 |
1.91 |
1.1 |
0 |
42.91 |
0 |
0 |
7.4 |
64.64 |
7.4 |
9.86 |
9.86 |
0 |
-6.07 |
-0.411 |
2.32 |
0 |
2.25 |
52.69 |
0 |
3.32 |
0.5532 |
-6.92 |
2 |
3.09 |
17 |
0.8571 |
0.2857 |
0 |
6.98 |
8.39 |
8.04 |
8.01 |
-20.39 |
8.91 |
-10.36 |
0.4398 |
8.04 |
-35.62 |
14.03 |
1.43 |
-11.34 |
-11.31 |
-82.38 |
-7.83 |
-71.88 |
-53.33 |
0 |
4.56 |
8.33 |
5.37 |
5 |
1.69 |
4.3 |
5 |
5 |
4.8 |
3.09 |
3.6 |
0 |
0 |
18.76 |
34.51 |
106.25 |
11.92 |
59.92 |
0 |
23.68 |
1.78 |
11.47 |
2.65 |
16.42 |
21.57 |
50.04 |
12.62 |
30.48 |
7.58 |
30.34 |
|
gr GR (Industrials) |
0.095 |
0 |
1.16 |
1.9 |
4 |
20.3 |
0 |
0 |
21.24 |
7.83 |
14.59 |
19.68 |
0 |
0 |
6.27 |
0 |
0 |
0 |
1.64 |
0.803 |
0 |
18.5 |
0 |
0 |
9.64 |
0 |
16.3 |
16.31 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.41 |
0 |
3.89 |
13 |
0.9286 |
0.2857 |
0 |
4.78 |
7.34 |
0 |
10.89 |
10.86 |
0 |
22.54 |
0 |
8.67 |
-9.01 |
-15.48 |
0 |
-5 |
-42.42 |
-9.52 |
-53.66 |
-40.63 |
-94.06 |
-99.76 |
4.78 |
8.33 |
6.57 |
3.33 |
1.66 |
6.25 |
6.5 |
3.67 |
10 |
3.89 |
7.2 |
0 |
0 |
80.27 |
15.53 |
0 |
0 |
0 |
0 |
20.8 |
1.8 |
3.7 |
0 |
0 |
0 |
23.13 |
7.53 |
15 |
9.64 |
0 |
|
Pacific Gas and Electric Company PFD 1ST 4.36% PCG_PI (Utilities) |
17.05 |
0.293 |
0.095 |
1.77 |
1.42 |
17.21 |
5.36 |
0.8626 |
9.1 |
1.94 |
0 |
39.12 |
42.46 |
0 |
1.17 |
0 |
133.66 |
51.22 |
9.55 |
2.51 |
0 |
3.42 |
0 |
0 |
10.29 |
17.64 |
10.29 |
18.26 |
21.96 |
0 |
-3.89 |
-0.3084 |
0.4109 |
0 |
2.1 |
-21.95 |
0 |
3.4 |
0.0616 |
-1524.95 |
1 |
1.82 |
45 |
0.7857 |
0.5714 |
0 |
5.74 |
9.75 |
16.21 |
31.5 |
25.59 |
-28 |
-38.6 |
19.35 |
12 |
-51.84 |
0 |
-1.96 |
6.5 |
-20.73 |
-7.64 |
-13.98 |
40.21 |
53.6 |
0 |
5.22 |
3.33 |
5.28 |
1.67 |
1.85 |
4.57 |
7.75 |
3.67 |
7.2 |
1.82 |
2.4 |
0 |
0 |
16.97 |
0.9021 |
22.35 |
-1.25 |
16.91 |
0 |
16.66 |
1.37 |
1.21 |
4.85 |
10.25 |
21.9 |
3.13 |
0.7814 |
2.83 |
7.55 |
6.22 |
|
Invesco Mortgage Capital Inc. IVR (Real Estate) |
7.35 |
18.62 |
1.54 |
1.45 |
0.5681 |
6.93 |
1.1 |
14.37 |
7.91 |
1.09 |
0 |
108.32 |
0 |
0 |
1.11 |
0.4663 |
5.69 |
0.3417 |
0.3104 |
0.0599 |
0 |
176.13 |
0 |
0 |
20.9 |
42.39 |
20.9 |
108.11 |
108.11 |
0 |
-4.42 |
0.3556 |
-2.13 |
0.1284 |
1.19 |
1.87 |
2.55 |
6.78 |
0.7839 |
-68.83 |
0 |
6.6 |
21 |
0.7857 |
0.2857 |
-22.98 |
16.8 |
16.99 |
17.03 |
15.26 |
15 |
22 |
1.44 |
1.44 |
17.03 |
-37.93 |
15.88 |
3.96 |
-16.76 |
-11.23 |
-19.67 |
-12.19 |
-52.64 |
-77.59 |
-53.07 |
5.78 |
6.67 |
5.11 |
1.67 |
2.17 |
5.09 |
9.88 |
5 |
3.8 |
6.6 |
0.2 |
-1041.92 |
-1010.33 |
9.68 |
11.4 |
146.35 |
105.16 |
1.75 |
0 |
-3.97 |
18.04 |
0.4516 |
-3.98 |
1.3 |
-5.43 |
-24.54 |
-3.64 |
-3.91 |
-82.1 |
15.02 |
|
Wyndham Destinations, Inc. WYND (Consumer Discretionary) |
51.75 |
2.32 |
1.2 |
1.78 |
0 |
3.99 |
30.9 |
21.28 |
0 |
1.61 |
0 |
12.8 |
0 |
0 |
-1.04 |
4.44 |
0 |
9.98 |
0.32 |
-0.1 |
0 |
0 |
0 |
0 |
-4 |
0 |
7.93 |
7.72 |
0 |
0 |
0.349 |
0 |
0 |
-0.0225 |
3.99 |
37.38 |
16.63 |
0 |
0 |
-0.3149 |
3 |
5.2 |
14 |
0.7857 |
0.5714 |
0 |
-14.89 |
0 |
0 |
-169.63 |
-171.62 |
0 |
-14.86 |
0 |
280.82 |
0 |
-10.12 |
7.39 |
24.43 |
72.56 |
6.92 |
62.74 |
0 |
0 |
0 |
3.78 |
8.33 |
5.45 |
1.67 |
2.19 |
3.98 |
5.25 |
0.8333 |
8 |
5.2 |
0.6 |
0 |
28.83 |
8.6 |
51.95 |
0 |
0 |
0 |
0 |
11.04 |
1.46 |
2.08 |
21.28 |
30.9 |
0 |
143.45 |
6.21 |
12.03 |
-4 |
0 |
|
New York Community Bancorp, Inc. NYCB_PA (Financials) |
10.81 |
22.87 |
0.05 |
0.4367 |
0.2216 |
1.01 |
5.4 |
9.47 |
21.94 |
2.04 |
0 |
41.05 |
0 |
0 |
9.98 |
0 |
116.32 |
12.17 |
2.25 |
2.37 |
0 |
21.86 |
0 |
0 |
43.23 |
20.83 |
43.23 |
41.05 |
41.05 |
0 |
0 |
0 |
0.1215 |
0 |
2.22 |
73.77 |
0 |
9.75 |
0.1834 |
-262.34 |
0 |
6.94 |
31 |
0.8571 |
0.4286 |
0 |
39.75 |
9.99 |
10.47 |
43.15 |
63.72 |
7.46 |
-20.2 |
-14.64 |
10.47 |
-40.67 |
-1.05 |
0 |
0 |
-4.17 |
11.56 |
0 |
11.44 |
21.46 |
0 |
6.89 |
8.33 |
8.62 |
3.33 |
1.52 |
6.13 |
7.88 |
5.83 |
2.4 |
6.94 |
7.6 |
0 |
0 |
16.78 |
0.2307 |
361.73 |
0.7725 |
54.91 |
0 |
7.22 |
3.02 |
0.5428 |
15.9 |
17.68 |
15.93 |
10.88 |
1.18 |
3.87 |
43.55 |
5.76 |
|
Diamond Fields Resources Inc. DFIFF (Materials) |
0.005 |
0 |
0 |
0 |
-1.16 |
0 |
-2.66 |
0 |
92.74 |
-1144.03 |
0 |
0 |
0 |
0 |
-0.0213 |
0.0094 |
0.000338 |
0.0041 |
-0.0023 |
-0.0039 |
0 |
0 |
0 |
0 |
0 |
111.68 |
0 |
0 |
0 |
-9.09 |
-9.09 |
-4.08 |
9.43 |
-0.4111 |
0 |
-1.46 |
-3.33 |
-1.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
6.26 |
-53.3 |
83.02 |
10.44 |
0 |
0.2841 |
-100 |
21.36 |
-359.05 |
36.44 |
0 |
0 |
194.12 |
-30.56 |
-75 |
-83.33 |
-30.56 |
-97.62 |
-96.88 |
0 |
1.22 |
3.33 |
1.37 |
6.67 |
1.89 |
4.41 |
2.5 |
3.33 |
10 |
0 |
6.2 |
-22.27 |
-19.82 |
0.0178 |
0 |
-1.08 |
-0.497 |
0.2404 |
0 |
-10.11 |
7.08 |
3.31 |
-0.163 |
-8.02 |
-4.89 |
705.06 |
-551.73 |
0 |
-859.27 |
12.66 |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR_B (Utilities) |
7.4 |
4.39 |
0.3002 |
1.94 |
0.6379 |
7.5 |
6.25 |
3.77 |
8.86 |
3.73 |
0 |
51.61 |
7.71 |
0 |
0.8184 |
0 |
51.42 |
22.97 |
3.68 |
1.84 |
0 |
12.6 |
0 |
0 |
25.81 |
13.82 |
25.81 |
48.81 |
41.94 |
0 |
-0.9371 |
-0.3792 |
3.19 |
0 |
3.22 |
13.92 |
0 |
1.38 |
0.2699 |
-16.42 |
1 |
5.3 |
20 |
0.7857 |
0.4286 |
0 |
4.95 |
17.4 |
17.41 |
8.39 |
-3.55 |
7.99 |
36.6 |
22.17 |
21.03 |
-18.7 |
2.82 |
-4.02 |
14.2 |
17.46 |
5.11 |
27.59 |
-17.78 |
212.24 |
0 |
5.89 |
8.33 |
6.24 |
5 |
1.65 |
6.01 |
9 |
4.33 |
5.4 |
5.3 |
6 |
0 |
0 |
7.88 |
0.3045 |
44.44 |
17.86 |
11.94 |
0 |
22.77 |
3.9 |
1.6 |
4.52 |
15.53 |
10.31 |
6.46 |
2.66 |
10.32 |
17.33 |
6.89 |
|
Peugeot S.A. PUGOY (Industrials) |
27.28 |
0 |
0 |
0 |
1.3 |
10.41 |
0 |
0 |
8.94 |
3.26 |
0 |
0 |
0 |
0 |
2.62 |
24.49 |
0 |
23.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.8 |
3 |
4.09 |
14 |
0.9286 |
0.5714 |
0 |
-12.68 |
15.34 |
2.56 |
5.76 |
-30.52 |
-35.76 |
58.19 |
-6.27 |
-2.8 |
46.13 |
29.82 |
4 |
29.29 |
51.39 |
29.29 |
49.15 |
33.2 |
62.57 |
-10.85 |
3.11 |
3.33 |
7.19 |
5 |
1.55 |
5.23 |
7 |
0.6667 |
10 |
4.09 |
4.4 |
-67.94 |
-89.82 |
21.02 |
0 |
0 |
0 |
0 |
0 |
10.41 |
0 |
1.3 |
0.2997 |
0 |
0 |
13.84 |
3.92 |
5.96 |
0.8567 |
28.6 |
|
Companhia Energética de Minas Gerais CIG_C (Utilities) |
1.87 |
14.46 |
0.3259 |
0.7945 |
1.16 |
4.45 |
3.61 |
1.08 |
28.37 |
12.41 |
0 |
29.46 |
2.31 |
0 |
0.4413 |
0 |
10.59 |
7.53 |
2.08 |
1.26 |
0 |
60.33 |
0 |
0 |
17.85 |
37.94 |
17.85 |
7.07 |
26.06 |
0 |
0.5376 |
0.5459 |
3.47 |
0 |
1.07 |
9.27 |
0 |
1.18 |
0.2125 |
-8.24 |
1 |
6.32 |
25 |
0.7857 |
0.4286 |
0 |
7.75 |
12.78 |
14.12 |
17.97 |
12.01 |
-5.21 |
-12.9 |
-10.1 |
-12.1 |
-10.93 |
98.71 |
2.75 |
-2.09 |
-9.22 |
-5.08 |
-1.06 |
-20.76 |
60.5 |
0 |
6.44 |
10 |
7.46 |
1.67 |
1.98 |
7.3 |
9.5 |
5.67 |
8.4 |
6.32 |
6.6 |
0 |
0 |
2.14 |
0.3881 |
28.43 |
1.53 |
2.89 |
0 |
5.41 |
0.7179 |
1.08 |
1.39 |
4.5 |
4.34 |
22.4 |
8.91 |
23.12 |
14.86 |
20.67 |
|
Huami Corporation HMI (Technology) |
17.09 |
0 |
0 |
0.9 |
3.99 |
24.7 |
0 |
0 |
12.95 |
3.66 |
9.33 |
0 |
0 |
0 |
0.69 |
1.06 |
0 |
1.23 |
0 |
0.321 |
0 |
0 |
0 |
0 |
4.88 |
0 |
5 |
4.99 |
0 |
0 |
0 |
0 |
0 |
0.3028 |
0.1872 |
3.22 |
2.77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6 |
0 |
45.35 |
0 |
0 |
76.51 |
40.37 |
0 |
109.34 |
0 |
76.54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.89 |
8.33 |
3.7 |
5 |
1.83 |
4.26 |
7.38 |
1.5 |
10 |
0 |
2.4 |
0 |
0 |
11.18 |
0 |
0 |
0 |
0 |
0 |
18.12 |
1.07 |
2.9 |
0 |
0 |
0 |
-35.62 |
4.84 |
-2.96 |
4.88 |
0 |
|
Drive Shack Inc. DS_PD (Consumer Discretionary) |
0.3795 |
0 |
0 |
0.1027 |
-2.55 |
0 |
-20.94 |
-22.05 |
-556 |
-9.4 |
0 |
-3.49 |
0 |
0 |
-0.4776 |
0 |
0.4557 |
0.2309 |
-0.011 |
-0.0441 |
0 |
0 |
0 |
0 |
-14 |
281.89 |
-14.01 |
6.99 |
-11.37 |
0 |
0 |
0 |
1.63 |
0 |
0.7332 |
-5.59 |
0 |
-36.88 |
0.5321 |
-34.12 |
0 |
0.92 |
13 |
0.6429 |
0.2857 |
0 |
0.0318 |
-204.33 |
10.43 |
2.65 |
-3.72 |
29.26 |
-9.91 |
36.72 |
23.16 |
-37.52 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.7 |
-90.77 |
0 |
1.33 |
1.67 |
2.29 |
3.33 |
1.83 |
3.55 |
4.75 |
1.67 |
9.8 |
0.9186 |
0.6 |
0 |
0 |
0.4124 |
0 |
0.0452 |
-3.53 |
0 |
0 |
0 |
0.6161 |
4.72 |
-20.48 |
-11.2 |
-6.2 |
-186.36 |
-9.53 |
-31.23 |
-10.55 |
47.6 |
|
Biglari Holdings Inc. BH_A (Consumer Discretionary) |
246.97 |
0 |
0 |
2.19 |
1.39 |
4.42 |
24.16 |
3.97 |
-0.6413 |
-0.4382 |
0 |
10.44 |
8.45 |
0 |
-1.21 |
0 |
0.8661 |
0.9138 |
0.0378 |
-0.0038 |
0 |
0 |
0 |
0 |
-1.04 |
-0.3529 |
-1.04 |
6.38 |
-0.5584 |
0 |
2.25 |
1.22 |
2.59 |
0 |
2.52 |
47.93 |
0 |
0.5117 |
0.1734 |
29.24 |
5 |
3.67 |
7 |
0.8571 |
0.5714 |
0 |
-3.54 |
16.53 |
-32.75 |
-37.04 |
-41.94 |
-9.31 |
-27.76 |
-15.84 |
29 |
36.44 |
0 |
8.8 |
4.16 |
19.39 |
26.84 |
-1.48 |
96.27 |
32.9 |
0 |
3.56 |
5 |
6.13 |
3.33 |
2.07 |
4.13 |
7.13 |
0.6667 |
7.2 |
3.67 |
2 |
0 |
0 |
237.01 |
0 |
300.53 |
18.81 |
-1.2 |
0 |
9.05 |
0.9569 |
0.6191 |
-32.25 |
-71.85 |
-179.93 |
0.5951 |
0.51 |
0 |
2.78 |
1.98 |
|
Petróleo Brasileiro S.A. - Petrobras PBR_A (Energy) |
11.84 |
17.2 |
1.83 |
0.4498 |
4.28 |
6.05 |
1.97 |
0.3821 |
52.74 |
18.33 |
0 |
27.92 |
16.02 |
0 |
2.11 |
0 |
29.37 |
50.34 |
25.52 |
6.79 |
0 |
269.9 |
0 |
0 |
7.43 |
135.93 |
7.43 |
28.1 |
14.27 |
0 |
-1.66 |
-0.3911 |
49.53 |
0 |
0.5506 |
2.16 |
0 |
2.06 |
0.332 |
11.63 |
0 |
8.22 |
27 |
0.7857 |
0.2857 |
0 |
11.24 |
-3.65 |
-7.53 |
42.89 |
64.48 |
-33.6 |
0.2765 |
5.63 |
5.9 |
-22.49 |
16.55 |
3.68 |
-18.63 |
-19.29 |
-20.11 |
-9.2 |
-8.78 |
79.94 |
0 |
6.44 |
10 |
8.19 |
3.33 |
1.72 |
7.61 |
9.25 |
6 |
8.8 |
8.22 |
5.8 |
0 |
0 |
22.09 |
69.84 |
22.57 |
23.48 |
9.23 |
0 |
15.79 |
0.8478 |
2.77 |
1.14 |
2.56 |
3.26 |
39.23 |
14.3 |
37.71 |
18.45 |
70.67 |
|
Forest Road Acquisition Corp. FRX (Financials) |
99 |
0 |
0 |
7.4 |
4.4 |
162.3 |
0 |
0 |
2.78 |
1.68 |
1.85 |
11.57 |
0 |
0 |
0.61 |
0.3889 |
0 |
0.3735 |
0.422 |
0.165 |
0 |
0 |
0 |
0 |
4.52 |
0 |
3.1 |
3.07 |
0 |
0 |
0 |
0 |
0 |
0.4243 |
0.1024 |
4.79 |
4.99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
-2.75 |
-16.46 |
0 |
-24.71 |
-100 |
0 |
-39.82 |
0 |
-34.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
230132.56 |
14.11 |
286.87 |
2.11 |
6.67 |
3.11 |
3.33 |
2.04 |
3.42 |
5.75 |
1.33 |
10 |
0 |
0 |
0 |
0.1877 |
107.57 |
0 |
0 |
0 |
0 |
0 |
44.75 |
3.23 |
2 |
0 |
0 |
0 |
11.01 |
8.54 |
10.49 |
4.52 |
0 |
|
AG Mortgage Investment Trust, Inc. MITT (Real Estate) |
6.86 |
9.32 |
0.77 |
3.06 |
0.3715 |
3.62 |
16.1 |
15.89 |
10.4 |
0.8549 |
0 |
604.57 |
0 |
0 |
1.89 |
0.1254 |
6.91 |
6.41 |
0.3984 |
0.0557 |
0 |
66.72 |
0 |
0 |
84.59 |
40.93 |
84.59 |
-14.31 |
337.54 |
0 |
-5.38 |
0.8412 |
-0.1458 |
0.4445 |
97.33 |
114.85 |
2.25 |
11.72 |
0.9156 |
-183.78 |
1 |
6.94 |
19 |
0.8571 |
0.4286 |
-3.36 |
16.75 |
24.77 |
-16 |
16.35 |
15.45 |
151.32 |
69.42 |
68.13 |
-53.23 |
-24.4 |
5.95 |
9.58 |
-6.67 |
2.08 |
2.85 |
-2.28 |
-16.65 |
137.37 |
-63.55 |
5.89 |
8.33 |
5.44 |
3.33 |
1.87 |
4.64 |
6.63 |
5.83 |
1.8 |
6.94 |
2 |
-4985.27 |
-4962.8 |
8.04 |
2.26 |
312.84 |
79.04 |
2.71 |
0 |
1.57 |
122.26 |
0.5622 |
29.54 |
26.5 |
39.03 |
-18.47 |
-2.74 |
-4.53 |
-14768.75 |
2.42 |
|
Washington Prime Group Inc. WPG_PH (Consumer Discretionary) |
0.8067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
0 |
2.64 |
7 |
0.7857 |
0.1429 |
0 |
-6.44 |
-37.72 |
-188 |
-209.01 |
-208.55 |
-45.9 |
-183.44 |
-19.53 |
-185.08 |
-34.02 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.6 |
0 |
0 |
5 |
2.81 |
3.33 |
1.76 |
3.03 |
2.5 |
0 |
10 |
2.64 |
0 |
0 |
0 |
0.8766 |
0 |
0 |
0 |
0 |
0 |
58.84 |
1.04 |
0.842 |
5.2 |
10.13 |
-3.56 |
-12.42 |
-1.27 |
6.57 |
-8.38 |
0.4095 |
|
Washington Prime Group Inc. WPG_PI (Consumer Discretionary) |
0.8067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
0 |
2.64 |
7 |
0.7857 |
0.1429 |
0 |
-6.44 |
-37.72 |
-188 |
-209.01 |
-208.55 |
-45.9 |
-183.44 |
-19.53 |
-185.08 |
-34.02 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.6 |
0 |
0 |
5 |
2.81 |
3.33 |
1.76 |
3.03 |
2.5 |
0 |
10 |
2.64 |
0 |
0 |
0 |
0.8766 |
0 |
0 |
0 |
0 |
0 |
58.84 |
1.04 |
0.842 |
5.2 |
10.13 |
-3.56 |
-12.42 |
-1.27 |
6.57 |
-8.38 |
0.4095 |
|
Seabridge Gold Inc. SA (Materials) |
12.22 |
0 |
0 |
0 |
1.76 |
131.28 |
-108.35 |
-32.58 |
-3.97 |
-2.23 |
0.09 |
0 |
0 |
0 |
-0.34 |
0.939 |
1.45 |
2 |
-0.0173 |
-0.0312 |
0 |
0 |
0 |
0 |
0 |
-2.1 |
0 |
0 |
0 |
0 |
4.18 |
-0.4709 |
1.74 |
-0.0333 |
0 |
-16.61 |
-7.79 |
0.7233 |
0.3882 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
4.91 |
0 |
7.27 |
7.69 |
15.9 |
7.21 |
369.19 |
-6.58 |
6.21 |
7.7 |
0 |
0 |
-2.32 |
8.72 |
-14.19 |
-23.05 |
3.04 |
-17.26 |
-24.75 |
94.28 |
1.33 |
1.67 |
3.34 |
3.33 |
1.65 |
3.52 |
3.25 |
0.1667 |
9.8 |
0 |
4.4 |
-58.74 |
-58.61 |
14.8 |
0 |
-5.63 |
-23.21 |
44.33 |
0 |
58.7 |
0 |
1.6 |
-22.23 |
-20.64 |
-22.35 |
-2.26 |
-1.52 |
-2.81 |
0 |
-2.08 |
|
Broadstone Acquisition Corp. BSN (Financials) |
10.75 |
0 |
0 |
2.5 |
5 |
22.1 |
0 |
0 |
31.94 |
18.98 |
27.65 |
19.92 |
0 |
0 |
1.03 |
0 |
0.3071 |
0 |
0.052 |
0.029 |
0 |
0 |
0 |
0 |
11.11 |
0 |
14.9 |
14.56 |
0 |
0 |
0.6554 |
0 |
1.54 |
0 |
0 |
0 |
0 |
0.0366 |
0 |
0 |
0 |
0 |
0 |
0 |
0.75 |
0 |
31.01 |
38.88 |
0 |
-150.77 |
-188.46 |
0 |
-187.06 |
0 |
-148.62 |
0 |
0 |
7.93 |
8.09 |
8.7 |
8.48 |
9.14 |
0 |
0 |
0 |
4.78 |
6.67 |
3.22 |
3.33 |
2.15 |
5.15 |
6.25 |
5.5 |
10 |
0 |
4 |
0 |
0 |
11.19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.92 |
5.08 |
9.89 |
11.11 |
-0.0619 |
|
Skeena Resources Limited SKE (Materials) |
12.29 |
0 |
0 |
0 |
14.85 |
0 |
-4.34 |
-0.1194 |
-141.24 |
-64.74 |
-89.07 |
0 |
0 |
0 |
-1.41 |
0.4087 |
0.2744 |
1.26 |
-0.1133 |
-0.1519 |
0 |
0 |
0 |
0 |
0 |
-127.68 |
0 |
0 |
0 |
0 |
3.02 |
0.8452 |
-0.2175 |
-0.3718 |
0 |
-9.66 |
-3.13 |
2.03 |
0.0493 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
116.84 |
0 |
49.64 |
49.29 |
16.29 |
0.3142 |
38.72 |
11.99 |
14.02 |
20.84 |
0 |
0 |
-1.29 |
21.08 |
33.3 |
175.56 |
35.8 |
66.08 |
1496.1 |
3693.21 |
0.33 |
1.67 |
2.37 |
5 |
1.72 |
3.46 |
2.5 |
0 |
9 |
0 |
5.8 |
-20.27 |
-20.19 |
8.22 |
0 |
-34.01 |
-32.42 |
9.9 |
0 |
-4.02 |
0 |
5.27 |
-0.1466 |
-4.24 |
-5.33 |
-85.34 |
-57.2 |
-96.8 |
0 |
-88.21 |
|
Hecla Mining Company HL_PB (Materials) |
5.1 |
0.6315 |
0.042 |
3.25 |
1.48 |
84.51 |
11.33 |
1.76 |
1.79 |
1.19 |
0 |
33.7 |
23.07 |
0 |
0.0575 |
0 |
2.98 |
3.55 |
0.3134 |
0.0358 |
0 |
70.75 |
0 |
0 |
3.85 |
5.69 |
3.85 |
11.43 |
12.48 |
0 |
3.24 |
-1.36 |
3.56 |
0 |
3.82 |
937.75 |
0 |
0.4617 |
0.1847 |
19.56 |
2 |
4.53 |
22 |
0.8571 |
0.5714 |
0 |
6.09 |
9.73 |
8.06 |
32.81 |
30.65 |
0.6315 |
-46.91 |
3.84 |
15.56 |
-36.15 |
-0.4566 |
-13.27 |
-2.67 |
-6.08 |
-9.41 |
1.19 |
8.05 |
47.4 |
0 |
3.33 |
5 |
5.6 |
3.33 |
1.56 |
4.09 |
4.38 |
2.33 |
6.8 |
4.53 |
2.4 |
0 |
0 |
0.8676 |
0.2121 |
90.05 |
0.0085 |
10.78 |
0 |
82.57 |
4.03 |
1.64 |
2.93 |
19.32 |
-337.17 |
-0.6881 |
-0.4589 |
-0.9793 |
-0.9671 |
2.67 |
|
Paramount Global VIACA (Consumer Cyclical) |
35.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.04 |
6.97 |
0 |
0 |
0 |
0 |
0 |
0 |
58.04 |
0 |
0 |
4.07 |
0 |
16.43 |
0 |
0 |
14.28 |
21.57 |
14.26 |
19.44 |
19.12 |
0 |
0 |
0 |
0.6842 |
0 |
0 |
0 |
0 |
1.3 |
0 |
4.41 |
0 |
3.38 |
22 |
0.7143 |
0.2857 |
0 |
14.45 |
31.49 |
15.09 |
15.71 |
52.99 |
13.7 |
-3.12 |
-176.47 |
14.9 |
-12.94 |
0.7832 |
0 |
0 |
0 |
0 |
0 |
0 |
38.54 |
-41.47 |
2 |
6.67 |
6.07 |
5 |
1.8 |
5.29 |
2.5 |
3.17 |
9.6 |
3.38 |
7.8 |
0 |
0 |
54.11 |
0 |
0 |
0 |
0 |
0 |
19.33 |
1.13 |
2.14 |
1.44 |
10.72 |
5.17 |
38.23 |
8.76 |
20.02 |
14.6 |
14.29 |
|
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF (Financials) |
9.24 |
4.66 |
0.175 |
0 |
0.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.17 |
0.1157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.44 |
0 |
5.06 |
9 |
0.7143 |
0.5714 |
-5.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.9 |
-4.26 |
0 |
0 |
0.1083 |
6.94 |
0 |
20 |
34.5 |
0 |
1.22 |
1.67 |
3.22 |
3.33 |
1.7 |
3.74 |
3.63 |
0 |
10 |
5.06 |
0 |
-50.55 |
-50.55 |
9.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Rockley Photonics Holdings Limited RKLY (High Tech) |
0.192 |
0 |
0 |
0 |
0 |
0 |
-0.4201 |
-0.4536 |
-449.66 |
-131.09 |
0 |
-2714.81 |
0 |
0 |
-0.978 |
0 |
0.0909 |
0.0616 |
-0.1466 |
-0.1663 |
0 |
0 |
0 |
0 |
-3079.63 |
512.75 |
-3061.94 |
-2759.26 |
-2829.63 |
0 |
0 |
0 |
-4.66 |
0 |
11.41 |
-0.3934 |
0 |
-4.05 |
0.7316 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
-37.59 |
24.1 |
35.13 |
34.48 |
-319.67 |
-3.85 |
46.54 |
42.66 |
36.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.17 |
-98.03 |
0 |
0.11 |
5 |
1.22 |
5 |
1.51 |
4.18 |
3.63 |
1.67 |
9.8 |
0 |
5.8 |
0 |
0 |
0.2086 |
0 |
0 |
0 |
0 |
0 |
0 |
38.96 |
-18.55 |
-0.3977 |
-6.98 |
-5.11 |
-133.41 |
-182.43 |
0 |
-2256.92 |
-15.78 |
|
Templeton Emerging Markets Income Fund TEI (Financials) |
5.56 |
10.31 |
0.57 |
18.51 |
0.89 |
19.12 |
0 |
0 |
-18.24 |
3.84 |
0 |
0 |
0 |
0 |
-1.22 |
0.2417 |
0 |
0 |
0 |
-0.058 |
0 |
0 |
0 |
0 |
-228.35 |
0 |
-227.95 |
0 |
0 |
0 |
0.7246 |
0.3365 |
0 |
-0.24 |
0 |
0 |
0 |
0 |
0 |
-1.74 |
1 |
5.41 |
33 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.05 |
1.07 |
3.35 |
3.15 |
3.54 |
2.21 |
7.54 |
-3.81 |
-24.66 |
-49.77 |
2.33 |
1.67 |
4.11 |
1.67 |
2.02 |
4.22 |
5.5 |
0.1667 |
10 |
5.41 |
0 |
0 |
0.0844 |
5.95 |
0 |
0 |
0 |
0 |
0 |
19.12 |
18.51 |
0.98 |
0 |
0 |
0 |
-25.3 |
4.18 |
0 |
-228.35 |
0 |
|
Fidelity National Financial FNF (Financials) |
53.95 |
3.31 |
2.46 |
1.15 |
1.8 |
12.07 |
6.43 |
1.82 |
17.32 |
1.44 |
0 |
19.36 |
1.09 |
0 |
4.65 |
0 |
95.37 |
16.62 |
2.59 |
1.27 |
0 |
41.89 |
0 |
0 |
9.51 |
21.64 |
9.51 |
14.86 |
13.82 |
0 |
-4.39 |
-1.64 |
0.2338 |
0 |
1.24 |
2.49 |
0 |
10.18 |
0.0493 |
12.94 |
1 |
6.48 |
21 |
0.8571 |
0.3333 |
0 |
4.38 |
3.56 |
-0.258 |
-2.35 |
-1.39 |
5.39 |
35.32 |
33.96 |
2.54 |
-19.73 |
4.79 |
-13.89 |
-11.46 |
-15.05 |
29.75 |
-3.94 |
0 |
0 |
0 |
5.11 |
10 |
6.89 |
1.67 |
1.79 |
5.67 |
9 |
3.67 |
5.8 |
6.48 |
3.4 |
0 |
0 |
52.97 |
14.41 |
1477.91 |
612.94 |
28.29 |
0 |
11.96 |
1.04 |
0.4709 |
1.93 |
6.28 |
9.38 |
26.93 |
2.82 |
46.97 |
10.49 |
6.62 |
|
CenturyLink CTL (Telecom) |
11.77 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
39.02 |
0 |
0 |
0 |
11.91 |
62.6 |
44.37 |
8.26 |
1.28 |
0 |
0 |
0 |
0 |
6.05 |
0 |
0 |
17.1 |
0 |
0 |
0 |
-1.44 |
1.28 |
0.1075 |
2.1 |
15.62 |
4.19 |
2.41 |
0.5271 |
-12.44 |
0 |
4.08 |
23 |
0.8571 |
0.4286 |
-5.17 |
4.59 |
-21.1 |
-200.87 |
-243.1 |
-20.19 |
12.5 |
6.01 |
5.33 |
7.73 |
-19.07 |
-2.32 |
-3.76 |
14.35 |
1.38 |
-23.66 |
1.29 |
-36.16 |
-55.84 |
-72.54 |
2.33 |
3.33 |
3.89 |
3.33 |
1.52 |
3.31 |
4.63 |
1.83 |
4.2 |
4.08 |
1.8 |
-390.56 |
-411.03 |
13.81 |
0 |
0 |
0 |
0 |
0 |
8.67 |
0.877 |
1.04 |
2.66 |
0 |
0 |
-6.21 |
-1.12 |
0 |
-3.76 |
1.75 |
|
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 |
-0.1024 |
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 |
-4.33 |
-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 |
|
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 |
-0.0891 |
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 |
-8.83 |
-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 |
0.0137 |
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 |
-3.29 |
-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 |
|
Juniper II Corp. JUN (Financials) |
10.59 |
0 |
0 |
0 |
0.2578 |
3.58 |
-3.01 |
0 |
7.46 |
6.84 |
0 |
0 |
0 |
0 |
2.83 |
0.1268 |
0.3105 |
0.0751 |
-0.0249 |
0.0211 |
0 |
0 |
0 |
0 |
0 |
-0.5106 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.4662 |
0.1664 |
0 |
-78.07 |
-131.81 |
0.0568 |
0 |
0 |
1 |
2.35 |
1 |
0.5 |
0.5 |
8.47 |
0 |
-234.82 |
-136.15 |
43.01 |
312.99 |
0 |
0 |
0 |
-150.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.97 |
0 |
0 |
2.89 |
5 |
4.4 |
8.33 |
2.26 |
3.84 |
5.38 |
0.6667 |
10 |
2.35 |
0.8 |
-12.22 |
-12.66 |
43.74 |
0 |
0.8371 |
0 |
-19.72 |
0 |
0.2984 |
0 |
0.303 |
0 |
3.43 |
-117.25 |
2.28 |
2.17 |
0 |
0 |
0.8937 |
|
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 |
0.284 |
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 |
11.59 |
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 |
-0.16 |
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 |
-4.99 |
-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 |
|
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 |
0.3209 |
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 |
8.53 |
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 |
0.2553 |
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 |
1.2 |
-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 |
0.6159 |
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 |
-2.74 |
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 |
-0.1288 |
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 |
-9.38 |
-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 |
0.2777 |
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 |
-0.0402 |
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 |
-2.05 |
-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 |
|
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 |
0.2876 |
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 |
0.8491 |
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 |
|
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 |
-0.1311 |
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 |
7.19 |
-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 |
0.0626 |
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 |
-1.39 |
-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 |
-0.0371 |
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 |
-2.87 |
-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 |
0.0044 |
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 |
-3.24 |
-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 |
|
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 |
0.247 |
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 |
-1.75 |
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 |
-0.0783 |
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 |
-2.55 |
-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 |
|
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 |
-0.1324 |
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 |
-2.44 |
-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 |
|
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 |
1.1 |
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 |
|