LG Display Co., Ltd. LPL (Нефтегаз) |
3.43 |
0 |
0 |
0.2164 |
0.5262 |
7.2 |
11.13 |
9.73 |
-37.8 |
-7.64 |
5.66 |
7.99 |
0 |
0 |
-3677.35 |
4315257.34 |
35759.3 |
18960.33 |
1703.58 |
-2733.74 |
0 |
26.2 |
0 |
0 |
-12.82 |
-28.62 |
0 |
0.2924 |
1.06 |
145.52 |
-0.000634 |
0.8889 |
-7.74 |
-1761.71 |
3.9 |
0 |
3.42 |
15 |
0.7857 |
0.4286 |
-4.28 |
-1.9 |
-7.51 |
-202.08 |
-0.9824 |
368.26 |
4.2 |
-12.45 |
-9.07 |
13.46 |
2.37 |
5.45 |
7.52 |
-1.15 |
-17.15 |
-17.94 |
9.94 |
-58.62 |
-49.26 |
-66.47 |
5.78 |
3.33 |
6.96 |
5 |
5 |
3.44 |
7.13 |
0.6667 |
4 |
3.42 |
2 |
-0.4052 |
-0.4617 |
17.79 |
0 |
40708.38 |
-42174.72 |
9.56 |
0 |
-0.0118 |
0.0568 |
0.1337 |
4728.67 |
5621.71 |
-2.94 |
-15.33 |
-4.29 |
-3.49 |
-9.34 |
-9.14 |
|
SK Telecom SKM (Нефтегаз) |
22.96 |
6.58 |
1.43 |
0.3422 |
0.5094 |
5.51 |
2.91 |
1.76 |
9.95 |
3.63 |
8.89 |
30.46 |
0 |
0 |
5029.19 |
8269503.99 |
30119.23 |
15624.55 |
5362.71 |
1093.61 |
0 |
70.76 |
0 |
0 |
6.21 |
14.78 |
0 |
2.5 |
0.2979 |
330.71 |
0.000132 |
0.8873 |
8.45 |
4471.74 |
-125.88 |
1 |
6.75 |
29 |
0.9286 |
0.5714 |
-14.39 |
-0.1528 |
0.5426 |
-19.28 |
3.88 |
439.55 |
0.164 |
31.81 |
4.41 |
2.63 |
7.62 |
4.52 |
5.13 |
-5.4 |
-0.304 |
4.84 |
4.6 |
-11.45 |
-0.6061 |
-1.57 |
7.22 |
8.33 |
8.29 |
5 |
4.57 |
5.79 |
8.75 |
3.67 |
4.8 |
6.75 |
5 |
-0.1415 |
-0.1763 |
119.51 |
20.63 |
900002.28 |
208143.89 |
63.03 |
0 |
2.41 |
0.1368 |
0.199 |
1.8 |
2.02 |
9.61 |
7.76 |
3.14 |
7.8 |
6.28 |
12.28 |
|
Badger Meter BMI (Нефтегаз) |
207.45 |
0.5813 |
1.22 |
6.47 |
8.81 |
49.16 |
29.87 |
0.0394 |
17.93 |
12.92 |
15.77 |
20.77 |
0 |
0 |
3.14 |
3 |
0.7169 |
4.37 |
0.1462 |
0.0926 |
0 |
31.37 |
0 |
0 |
13.16 |
22.86 |
-0.0674 |
-5.85 |
-0.2728 |
6.34 |
0.0309 |
6.21 |
44.5 |
30.58 |
8.85 |
19 |
5.56 |
41 |
0.9286 |
0.7143 |
23.59 |
10.61 |
11.17 |
13.67 |
14.53 |
14.32 |
5.15 |
6.09 |
6.41 |
13.75 |
6.3 |
-5.33 |
-0.0771 |
-4.12 |
1.58 |
31.72 |
-8.68 |
107.49 |
227.57 |
254.43 |
3.56 |
8.33 |
7.44 |
6.67 |
5.07 |
6.64 |
4.5 |
5.33 |
10 |
5.56 |
7.8 |
8.06 |
4.36 |
41.5 |
18.66 |
446.35 |
129.59 |
184.51 |
0 |
50.12 |
5.93 |
7.54 |
0.0472 |
26.06 |
37.04 |
16.02 |
12.12 |
14.96 |
13.36 |
18.88 |
|
Tekla World Healthcare Fund THW (Нефтегаз) |
11.99 |
11.17 |
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 |
-0.4979 |
1 |
0 |
0 |
0 |
0 |
0 |
0.041 |
0 |
5.62 |
10 |
0.9286 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0471 |
5.54 |
-0.0833 |
-0.745 |
-9.78 |
-4.69 |
8.31 |
-13.3 |
-12.1 |
0 |
1.33 |
1.67 |
3.66 |
3.33 |
0 |
3.85 |
3.63 |
0 |
10 |
5.62 |
0 |
0 |
0 |
13.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Brookfield Real Assets Income Fund Inc. RA (Нефтегаз) |
13.34 |
12.01 |
1.65 |
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 |
-0.8915 |
0.0897 |
0 |
0 |
0 |
0 |
0 |
-4.14 |
0 |
5.51 |
9 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.47 |
56.91 |
-0.4478 |
-1.04 |
-0.4478 |
3.57 |
1.44 |
-33.57 |
-39.42 |
0 |
2.78 |
1.67 |
4.68 |
3.33 |
1.56 |
4.65 |
7.75 |
0 |
10 |
5.51 |
0 |
0 |
0 |
14.31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Guggenheim Strategic Opportunities Fund GOF (Нефтегаз) |
15.75 |
14.43 |
2.37 |
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 |
0.3185 |
-0.061 |
0 |
0 |
0 |
0 |
0 |
-0.0038 |
0 |
5.61 |
18 |
0.9286 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0101 |
67.08 |
4.93 |
0.0635 |
1.94 |
11.86 |
4.65 |
-12.74 |
-14.03 |
-27.29 |
1.44 |
1.67 |
3.22 |
3.33 |
0 |
3.85 |
3.63 |
0 |
10 |
5.61 |
0 |
0 |
0 |
16.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Nuveen Floating Rate Income Fund JFR (Нефтегаз) |
8.5 |
11.5 |
1.11 |
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 |
0 |
-1.51 |
0.4891 |
0 |
-0.0369 |
0 |
0 |
0 |
6.04 |
2 |
7.35 |
21 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.19 |
10.63 |
0.2358 |
-5.87 |
-3.95 |
-1.16 |
-3.63 |
-13.27 |
-17.23 |
-23.08 |
2.56 |
1.67 |
4.74 |
1.67 |
1.53 |
4.7 |
6 |
0.1667 |
10 |
7.35 |
0 |
0 |
0 |
9.36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.82 |
0 |
|
DoubleLine Income Solutions Fund DSL (Нефтегаз) |
12.78 |
10.37 |
1.54 |
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 |
0.1567 |
-0.2356 |
0 |
0 |
0 |
0 |
0 |
0.0671 |
0 |
5.42 |
12 |
0.7857 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.4 |
1.59 |
1.59 |
0.1567 |
-1.24 |
1.59 |
2.65 |
-12.76 |
-37.66 |
-39.14 |
2.11 |
1.67 |
3.78 |
3.33 |
1.51 |
4.21 |
5.63 |
0 |
10 |
5.42 |
0 |
0 |
0 |
13.77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
BlackRock Enhanced International Dividend Trust BGY (Нефтегаз) |
5.61 |
7.51 |
0.469 |
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 |
1.45 |
0.3497 |
0 |
-0.1185 |
0 |
0 |
0 |
1.21 |
0 |
6 |
18 |
1 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.41 |
58.31 |
1.26 |
1.63 |
-3.61 |
5.45 |
5.25 |
-3.61 |
-4.1 |
-24.39 |
1.56 |
1.67 |
3.33 |
3.33 |
0.5 |
3.96 |
3.63 |
0.1667 |
10 |
6 |
0 |
0 |
0.1035 |
5.89 |
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) |
4.85 |
9.15 |
0.52 |
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 |
1.25 |
0.0495 |
0 |
0 |
0 |
0 |
0 |
1.28 |
1 |
5.92 |
18 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.63 |
9.39 |
2.97 |
4.53 |
-2.22 |
3.85 |
10.73 |
-10.85 |
-29.81 |
-57.86 |
2.22 |
1.67 |
4.11 |
3.33 |
1.52 |
4.53 |
6.75 |
0 |
10 |
5.92 |
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) |
11.25 |
5.61 |
0.781 |
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 |
0.8065 |
-0.0995 |
0 |
-0.3406 |
0 |
0 |
0 |
3.23 |
0 |
6.28 |
22 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1088 |
4.51 |
1.26 |
-1.23 |
-1.66 |
8.8 |
2.55 |
-16.23 |
-22.63 |
-14.12 |
3 |
1.67 |
4.56 |
1.67 |
2.04 |
4.54 |
6.25 |
0.1667 |
10 |
6.28 |
0 |
0 |
0.4701 |
11.68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.5 |
0 |
|
Clough Global Opportunities Fund GLO (Нефтегаз) |
5.17 |
11.13 |
0.6782 |
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 |
-2.27 |
0.3671 |
0 |
-0.2961 |
0 |
0 |
0 |
-4.35 |
0 |
5.51 |
19 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.01 |
35.72 |
-1.52 |
-2.27 |
-3.18 |
4.66 |
0.5837 |
-42.43 |
-47.35 |
17.8 |
1.44 |
1.67 |
3.33 |
1.67 |
0.5 |
3.86 |
3.63 |
0.1667 |
10 |
5.51 |
0 |
0 |
0.0351 |
5.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-613.21 |
0 |
|
Reaves Utility Income Fund UTG (Нефтегаз) |
33.02 |
7.61 |
2.66 |
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 |
0 |
-3.22 |
0.2259 |
0 |
-0.0576 |
0 |
0 |
0 |
4.47 |
0 |
6.78 |
21 |
1 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.52 |
33.59 |
2.29 |
-5.63 |
9.85 |
26.51 |
7.17 |
5.97 |
-14.41 |
3.67 |
3.11 |
1.67 |
4.7 |
1.67 |
2.06 |
4.69 |
6.5 |
0.1667 |
10 |
6.78 |
0 |
0 |
0.0434 |
32.72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.04 |
0 |
|
BlackRock Enhanced Equity Dividend Trust BDJ (Нефтегаз) |
8.79 |
9.23 |
0.7477 |
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 |
0 |
-1.01 |
0.2963 |
0 |
-0.0466 |
0 |
0 |
0 |
5.47 |
0 |
6.71 |
20 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.88 |
67.97 |
0 |
-2.01 |
1.85 |
10.01 |
7.2 |
-6.39 |
-7.47 |
5.4 |
3.33 |
1.67 |
5.05 |
3.33 |
2.08 |
4.73 |
6.75 |
0.1667 |
10 |
6.71 |
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) |
15.16 |
7.47 |
1.25 |
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 |
0 |
-2.94 |
-0.2638 |
0 |
0.049 |
0 |
0 |
0 |
3.61 |
0 |
6.47 |
19 |
0.9286 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.96 |
61.69 |
-0.8502 |
1.34 |
6.54 |
16.35 |
1.88 |
14.07 |
20.51 |
29.91 |
3.89 |
1.67 |
4.78 |
5 |
1.51 |
7.08 |
6.75 |
2.17 |
10 |
6.47 |
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) |
5.53 |
11.27 |
0.702 |
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 |
0 |
-0.3604 |
0.4015 |
0 |
-0.0767 |
0 |
0 |
0 |
4.81 |
1 |
6.86 |
22 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.67 |
51.27 |
-0.8961 |
-4.66 |
-4.33 |
0.1812 |
-3.49 |
-8.14 |
-26.46 |
-36.94 |
2.67 |
1.67 |
4.33 |
1.67 |
2.03 |
4.61 |
6 |
0.1667 |
10 |
6.86 |
0 |
0 |
0.4535 |
6.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.41 |
0 |
|
Nuveen Preferred Securities Income Fund JPS (Нефтегаз) |
6.37 |
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 |
2.58 |
2.58 |
-0.3145 |
0 |
-0.1027 |
0 |
0 |
0 |
-55.59 |
0 |
2.14 |
23 |
0.5 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.84 |
-20.43 |
2.58 |
2.58 |
2.58 |
2.58 |
2.58 |
-23.8 |
-37.55 |
-30.46 |
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) |
3.96 |
11.97 |
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 |
-1.74 |
1.63 |
0 |
-0.3198 |
0 |
0 |
0 |
-1.22 |
0 |
5.61 |
18 |
0.9286 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.68 |
0 |
-9.38 |
-9.17 |
6.45 |
4.21 |
-33.22 |
-39.82 |
-42.69 |
3.22 |
1.67 |
4.44 |
1.67 |
2.11 |
4.53 |
6.88 |
0.1667 |
10 |
5.61 |
0 |
0 |
0.0069 |
4.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.34 |
0 |
|
Abrdn Income Credit Strategies Fund ACP (Нефтегаз) |
6.06 |
18.4 |
1.23 |
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 |
0 |
-2.73 |
0.8546 |
0 |
-0.0368 |
0 |
0 |
0 |
0.2156 |
0 |
5.46 |
14 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.58 |
42.44 |
1 |
-5.61 |
-5.46 |
-10.88 |
3.77 |
-37.91 |
-48.92 |
-63.64 |
1.44 |
1.67 |
3.33 |
1.67 |
0.5 |
3.85 |
3.63 |
0.1667 |
10 |
5.46 |
0 |
0 |
3.4 |
7.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.07 |
0 |
|
AllianceBernstein Global High Income Fund AWF (Нефтегаз) |
11.08 |
7.43 |
0.874 |
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 |
0 |
0.6358 |
-0.0571 |
0 |
-0.0579 |
0 |
0 |
0 |
2.36 |
0 |
6.07 |
32 |
0.8571 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.34 |
7.88 |
2.21 |
1 |
-0.8945 |
6.33 |
4.33 |
2.78 |
-10.28 |
-18.11 |
2.44 |
1.67 |
4.11 |
1.67 |
2.02 |
4.35 |
5.5 |
0.1667 |
10 |
6.07 |
0 |
0 |
0.0128 |
11.64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.53 |
0 |
|
PIMCO Dynamic Income Fund PDI (Нефтегаз) |
19.86 |
13.75 |
2.87 |
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 |
1.33 |
-0.0498 |
0 |
0 |
0 |
0 |
0 |
-0.0266 |
0 |
5.51 |
13 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0453 |
1.74 |
4.03 |
3.87 |
3.6 |
3.92 |
7.29 |
-17.83 |
-39.71 |
-39.51 |
1.44 |
1.67 |
3.22 |
3.33 |
0 |
3.83 |
3.63 |
0 |
10 |
5.51 |
0 |
0 |
0 |
21.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Blackrock Resources & Commodities Strategy Trust BCX (Нефтегаз) |
8.97 |
6.97 |
0.73 |
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 |
-3.76 |
0.9332 |
0 |
0 |
0 |
0 |
0 |
3.99 |
2 |
6.97 |
14 |
0.9286 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.19 |
70.99 |
-2.18 |
-5.08 |
-3.34 |
7.94 |
4.55 |
-9.85 |
19.44 |
-17.1 |
2.67 |
1.67 |
4.44 |
3.33 |
1.55 |
4.92 |
7.63 |
0 |
10 |
6.97 |
0 |
0 |
0 |
9.58 |
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) |
13.06 |
8.12 |
1.12 |
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 |
0.7716 |
1.09 |
0 |
-0.3983 |
0 |
0 |
0 |
4.33 |
0 |
6.54 |
23 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.47 |
4.51 |
2.67 |
-6.25 |
-3.26 |
10.4 |
7.93 |
-14.86 |
-6.04 |
13.27 |
3.44 |
1.67 |
4.55 |
1.67 |
2.11 |
4.72 |
6.88 |
0.1667 |
10 |
6.54 |
0 |
0 |
0.0197 |
13.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-750.35 |
0 |
|
PIMCO High Income Fund PHK (Нефтегаз) |
4.9 |
11.73 |
0.624 |
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 |
0 |
-0.2037 |
0.4767 |
0 |
-0.1359 |
0 |
0 |
0 |
-4.17 |
1 |
5.61 |
22 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.16 |
14.76 |
-0.6085 |
-2.2 |
1.03 |
-1.01 |
-0.8097 |
-13.73 |
-35.44 |
-59.77 |
2.44 |
1.67 |
4.22 |
1.67 |
2.02 |
4.27 |
5.75 |
0 |
10 |
5.61 |
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) |
11.6 |
5.39 |
0.851 |
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 |
0 |
0.7819 |
0.1348 |
0 |
-0.004 |
0 |
0 |
0 |
4.4 |
0 |
6.56 |
23 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.77 |
9.23 |
2.93 |
-1.86 |
0 |
5.94 |
2.38 |
-16.18 |
-21.3 |
-13.69 |
1.89 |
1.67 |
3.44 |
1.67 |
2 |
4.09 |
3.75 |
0.1667 |
10 |
6.56 |
0 |
0 |
0.0119 |
12.2 |
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 |
1.16 |
0.018 |
0 |
-58.04 |
-60.86 |
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 |
71.17 |
0 |
88.13 |
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) |
8.7 |
9.22 |
1.05 |
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 |
0 |
-1.58 |
0.476 |
0 |
0.0478 |
0 |
0 |
0 |
6.48 |
0 |
7.14 |
19 |
1 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.49 |
41.83 |
0.4619 |
0 |
-2.79 |
7.54 |
3.2 |
-7.25 |
-0.6849 |
0.1151 |
3.67 |
1.67 |
4.54 |
3.33 |
2.02 |
7.1 |
6.75 |
2 |
9.6 |
7.14 |
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) |
11.9 |
5.46 |
0.8835 |
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 |
0.5917 |
0.1193 |
0 |
0.000755 |
0 |
0 |
0 |
4.75 |
0 |
6.64 |
26 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.38 |
10.31 |
1.71 |
-2.7 |
-1.08 |
5.5 |
2.59 |
-16.37 |
-20.77 |
-15.36 |
2.11 |
1.67 |
3.56 |
1.67 |
2 |
4.23 |
5 |
0.5 |
8 |
6.64 |
1 |
0 |
0.1962 |
12.56 |
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) |
15.75 |
10.63 |
1.47 |
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 |
0 |
-0.7561 |
0.8473 |
0 |
-0.0634 |
0 |
0 |
0 |
13.85 |
0 |
7.04 |
39 |
0.9286 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34.23 |
36.87 |
2.14 |
-0.0635 |
456.54 |
-2.42 |
1.74 |
343.66 |
267.99 |
174.87 |
1.56 |
1.67 |
5.56 |
1.67 |
0.5 |
4.17 |
3.63 |
0.1667 |
10 |
7.04 |
0 |
0 |
1.17 |
17.39 |
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) |
8.53 |
8.84 |
0.842 |
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 |
-1.39 |
0.1781 |
0 |
-0.204 |
0 |
0 |
0 |
-2.18 |
0 |
5.51 |
20 |
0.8571 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.11 |
61.87 |
-0.9292 |
0.3529 |
1.91 |
6.49 |
1.43 |
-15.12 |
-17.34 |
-29.5 |
1.56 |
1.67 |
3.33 |
3.33 |
0.5 |
3.86 |
3.63 |
0.1667 |
10 |
5.51 |
0 |
0 |
0.1429 |
9.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-832.29 |
0 |
|
PIMCO Income Strategy Fund II PFN (Нефтегаз) |
7.58 |
11.65 |
0.9358 |
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 |
0 |
0.4642 |
-0.051 |
0 |
-0.1803 |
0 |
0 |
0 |
-1.45 |
0 |
5.41 |
21 |
0.7857 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.09 |
15.14 |
1.54 |
1 |
2.92 |
2.5 |
2.09 |
-13.53 |
-29.4 |
-28.54 |
2.33 |
1.67 |
4.11 |
3.33 |
2.02 |
4.18 |
5.5 |
0 |
10 |
5.41 |
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) |
9.8 |
9.74 |
1.09 |
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 |
0 |
0.1021 |
0.1341 |
0 |
-0.164 |
0 |
0 |
0 |
2.98 |
0 |
6.42 |
22 |
1 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.93 |
56.7 |
0.1021 |
-1.01 |
-1.41 |
1.03 |
0.823 |
-5.77 |
-13.2 |
-15.74 |
1.78 |
1.67 |
3.61 |
1.67 |
0.5 |
4.04 |
3.63 |
0.1667 |
10 |
6.42 |
0 |
0 |
0.0952 |
10.59 |
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) |
11.07 |
4.91 |
0.6615 |
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 |
0 |
0.3626 |
0.3708 |
0 |
-0.0763 |
0 |
0 |
0 |
3.38 |
0 |
6.04 |
27 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6153 |
6.86 |
2.5 |
-1.69 |
-0.9839 |
0.4537 |
2.31 |
-18.66 |
-23.55 |
-22.26 |
1.67 |
1.67 |
3.33 |
1.67 |
0.5 |
3.97 |
3.63 |
0.1667 |
10 |
6.04 |
0 |
0 |
0.6095 |
11.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.09 |
0 |
|
Nuveen Municipal Credit Income Fund NZF (Нефтегаз) |
12.68 |
5.67 |
0.946 |
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 |
0 |
0.3165 |
0.0941 |
0 |
-0.0141 |
0 |
0 |
0 |
3.17 |
0 |
6.16 |
24 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.24 |
8.07 |
2.67 |
-2.08 |
-0.549 |
6.11 |
2.34 |
-15.58 |
-22.96 |
-6.97 |
1.78 |
1.67 |
3.44 |
1.67 |
0.5 |
3.99 |
3.63 |
0.1667 |
10 |
6.16 |
0 |
0 |
0.0017 |
13.36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.53 |
0 |
|
Templeton Global Income Fund GIM (Нефтегаз) |
4.09 |
18.98 |
0.348 |
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 |
10.24 |
10.24 |
-1.25 |
0 |
-0.1696 |
0 |
0 |
0 |
-5.86 |
3 |
6.12 |
37 |
0.8571 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.7 |
73 |
10.24 |
10.24 |
10.24 |
6.23 |
10.24 |
-18.69 |
-32.51 |
-47.5 |
2 |
1.67 |
4.89 |
3.33 |
2.01 |
4.21 |
4.75 |
0.1667 |
10 |
6.12 |
0 |
0 |
0.0667 |
4.11 |
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) |
4 |
10.77 |
0.5745 |
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 |
0 |
-0.7444 |
0.0065 |
0 |
-0.0839 |
0 |
0 |
0 |
8.45 |
1 |
7.25 |
32 |
0.9286 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
27.88 |
1.52 |
1.27 |
0.5025 |
2.3 |
2.83 |
-12.28 |
-21.26 |
-28.19 |
1.44 |
1.67 |
3.36 |
3.33 |
0.5 |
4.21 |
3.63 |
0.1667 |
10 |
7.25 |
0 |
0 |
0.1982 |
4.31 |
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) |
11.48 |
5.46 |
0.8565 |
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 |
0 |
0.4374 |
0.1594 |
0 |
-0.2396 |
0 |
0 |
0 |
3.94 |
0 |
6.35 |
26 |
0.7857 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.17 |
11.11 |
2.41 |
-1.03 |
-2.63 |
4.65 |
1.59 |
-15.9 |
-25.11 |
-20.83 |
1.78 |
1.67 |
3.44 |
1.67 |
0 |
4.03 |
3.63 |
0.1667 |
10 |
6.35 |
0 |
0 |
0 |
12.17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.2 |
0 |
|
Nuveen Preferred & Income Opportunities Fund JPC (Нефтегаз) |
7.98 |
8.06 |
0.728 |
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 |
0 |
0 |
0.1405 |
0 |
-0.1321 |
0 |
0 |
0 |
0.5032 |
0 |
5.43 |
22 |
0.7143 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5988 |
16.75 |
0 |
-0.6227 |
1.53 |
11.61 |
1.14 |
-5.67 |
-23.64 |
-14.74 |
3 |
1.67 |
4.44 |
1.67 |
2.06 |
4.42 |
6.5 |
0.1667 |
10 |
5.43 |
0 |
0 |
1.04 |
8.22 |
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) |
5.26 |
13.66 |
0.84 |
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 |
0.9597 |
2.11 |
0 |
-0.6312 |
0 |
0 |
0 |
4.06 |
0 |
6.68 |
21 |
1 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.39 |
58.05 |
0.9597 |
-8.84 |
-17.68 |
4.37 |
8.01 |
-34.74 |
-34.98 |
-40.63 |
3.22 |
1.67 |
4.89 |
1.67 |
2.09 |
4.72 |
6.75 |
0.1667 |
10 |
6.68 |
0 |
0 |
0.0312 |
5.57 |
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) |
8.4 |
8.6 |
0.836 |
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 |
-1.18 |
0.2161 |
0 |
0 |
0 |
0 |
0 |
0.0964 |
0 |
5.53 |
18 |
0.8571 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.11 |
60.82 |
-1.75 |
0.5988 |
-1.29 |
6.06 |
2.44 |
-8.1 |
-4.55 |
-15.92 |
2.33 |
1.67 |
4 |
5 |
1.52 |
4.38 |
6.38 |
0 |
10 |
5.53 |
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) |
10.3 |
9.57 |
1.09 |
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 |
0 |
0.9804 |
0.1397 |
0 |
-0.0623 |
0 |
0 |
0 |
1.94 |
0 |
5.87 |
22 |
0.7857 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.87 |
5.39 |
1.38 |
1.38 |
0.6843 |
4.25 |
3.31 |
-10.51 |
-22.38 |
-27.77 |
1.89 |
1.67 |
3.44 |
1.67 |
2.02 |
3.96 |
3.75 |
0.1667 |
10 |
5.87 |
0 |
0 |
0.7636 |
10.91 |
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) |
12.86 |
5.85 |
1.02 |
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 |
0 |
0.8627 |
0.015 |
0 |
-0.0206 |
0 |
0 |
0 |
3.63 |
0 |
6.27 |
23 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.8 |
10.64 |
3.54 |
-2.06 |
-1.23 |
8.8 |
4.13 |
-16 |
-24.22 |
-7.88 |
1.78 |
1.67 |
3.44 |
1.67 |
0.5 |
4.01 |
3.63 |
0.1667 |
10 |
6.27 |
0 |
0 |
0.5278 |
13.35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.31 |
0 |
|
Nuveen Municipal Value Fund, Inc. NUV (Нефтегаз) |
8.85 |
4.04 |
0.3945 |
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 |
0 |
-0.2255 |
0.1977 |
0 |
0.0202 |
0 |
0 |
0 |
0.4914 |
1 |
4.81 |
38 |
0.8571 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.3519 |
5.89 |
1.49 |
-0.7848 |
0.5682 |
1.84 |
2.55 |
-9.23 |
-18.66 |
-6.45 |
3.22 |
1.67 |
3.78 |
3.33 |
2.01 |
6.27 |
5.75 |
2 |
9.8 |
4.81 |
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) |
5.76 |
10.48 |
0.507 |
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 |
0.3484 |
0.384 |
0 |
0 |
0 |
0 |
0 |
-7.51 |
0 |
5.51 |
8 |
0.8571 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.72 |
42.5 |
1.41 |
-2.04 |
-3.19 |
-8.86 |
7.26 |
-49.91 |
-54.21 |
0 |
2.33 |
1.67 |
4.35 |
3.33 |
1.52 |
4.4 |
6.5 |
0 |
10 |
5.51 |
0 |
0 |
0 |
5.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Virtus Global Dividend & Income Fund Inc. ZTR (Нефтегаз) |
5.84 |
12.18 |
0.7 |
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 |
0 |
-0.3413 |
0.3841 |
0 |
0.0197 |
0 |
0 |
0 |
-6.45 |
0 |
5.41 |
37 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.72 |
30.37 |
-1.85 |
-5.65 |
-1.52 |
10.4 |
0.6897 |
-33.94 |
-49.22 |
-58.32 |
3.78 |
1.67 |
4.33 |
1.67 |
2.02 |
6.48 |
7 |
2 |
8 |
5.41 |
10 |
0 |
0.0398 |
6.06 |
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 |
3.58 |
0.7 |
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 |
0 |
0 |
0 |
0 |
0.2473 |
0 |
0 |
0 |
-12.42 |
0 |
4.04 |
21 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.84 |
-25.3 |
0 |
0 |
0 |
2.08 |
0 |
223.43 |
130.7 |
52.98 |
4.89 |
1.67 |
5.67 |
3.33 |
2.07 |
6.9 |
7.88 |
3 |
9.6 |
4.04 |
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) |
22.2 |
9.55 |
2.83 |
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 |
0 |
-2.76 |
0.7087 |
0 |
0.3703 |
0 |
0 |
0 |
17.37 |
0 |
6.94 |
39 |
0.8571 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.19 |
15.54 |
0.3617 |
-5.89 |
-5.41 |
4.62 |
3.69 |
18.78 |
48.99 |
-16.38 |
5.44 |
1.67 |
5.59 |
3.33 |
2.11 |
7.68 |
8.13 |
3.33 |
10 |
6.94 |
10 |
0 |
0.0272 |
23.93 |
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) |
9.83 |
10.33 |
1.11 |
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 |
0 |
-0.8073 |
0.1328 |
0 |
-0.2803 |
0 |
0 |
0 |
-0.5951 |
0 |
5.31 |
22 |
0.7143 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.28 |
47.83 |
0.3061 |
-0.7071 |
-0.3043 |
7.67 |
0.1018 |
-11.28 |
-32.21 |
-41.21 |
1.56 |
1.67 |
3.33 |
1.67 |
0.5 |
3.82 |
3.63 |
0.1667 |
10 |
5.31 |
0 |
0 |
0.5807 |
10.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.46 |
0 |
|
BlackRock Income Trust, Inc. BKT (Нефтегаз) |
11.78 |
5.39 |
1.14 |
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 |
1.29 |
0.3374 |
0 |
-0.232 |
0 |
0 |
0 |
0.535 |
0 |
5.07 |
37 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.13 |
61.77 |
1.55 |
-1.01 |
-4.54 |
-0.7582 |
1.46 |
132.81 |
93.43 |
84.93 |
1.44 |
1.67 |
4.5 |
1.67 |
0 |
3.77 |
3.63 |
0.1667 |
10 |
5.07 |
0 |
0 |
0 |
12.77 |
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) |
11.24 |
5.54 |
0.728 |
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 |
0 |
0.4468 |
0.3621 |
0 |
-0.1085 |
0 |
0 |
0 |
3 |
0 |
6.12 |
33 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.9 |
10.83 |
1.08 |
-2.43 |
-2.94 |
-1.66 |
1.81 |
-15.36 |
-20 |
-18.55 |
1.56 |
1.67 |
3.33 |
1.67 |
0.5 |
3.98 |
3.63 |
0.1667 |
10 |
6.12 |
0 |
0 |
0.03 |
12.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.13 |
0 |
|