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 |
0 |
6.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.71 |
1 |
6.15 |
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 |
17.02 |
29.44 |
15.24 |
41.25 |
6.22 |
6.67 |
7.16 |
5 |
1.66 |
6.75 |
8.88 |
4.5 |
9.6 |
6.15 |
4.6 |
0 |
0 |
34.62 |
45.19 |
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) |
52.83 |
1.57 |
0.89 |
1.91 |
12.5 |
25.77 |
17.52 |
2.83 |
49.83 |
11.6 |
0 |
12.86 |
0 |
0 |
2.04 |
0 |
9.81 |
33.55 |
1.91 |
1.1 |
0 |
42.91 |
0 |
0 |
7.4 |
64.64 |
0.682 |
-1.39 |
0.6641 |
2.32 |
0 |
2.25 |
52.69 |
0 |
3.32 |
0.5532 |
-3.81 |
2 |
3.53 |
16 |
0.9286 |
0.2857 |
0 |
6.98 |
8.39 |
8.04 |
8.01 |
-20.39 |
8.91 |
-10.36 |
0.4398 |
8.04 |
-9.91 |
8.41 |
-1.32 |
-5.35 |
-14.94 |
-79.35 |
-6.88 |
-78.17 |
-35.01 |
0 |
4.56 |
8.33 |
5.39 |
5 |
1.69 |
4.39 |
5 |
5 |
4.8 |
3.53 |
3.6 |
0 |
0 |
18.76 |
24.27 |
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 |
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 |
-5 |
-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 |
15.69 |
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) |
17.06 |
0.2657 |
0.07 |
1.77 |
1.42 |
17.21 |
5.36 |
0.8626 |
9.1 |
1.94 |
0 |
39.12 |
0 |
0 |
1.17 |
0 |
133.66 |
51.22 |
9.55 |
2.51 |
0 |
3.42 |
0 |
0 |
10.29 |
17.64 |
2.73 |
2.92 |
0.8913 |
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 |
-58.07 |
0 |
4.32 |
-1.46 |
-16.4 |
2.73 |
-16.28 |
35.04 |
88.21 |
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 |
1.6 |
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) |
8.62 |
19.8 |
1.94 |
3.56 |
1.4 |
17.06 |
20.98 |
20.01 |
7.91 |
1.09 |
0 |
77.77 |
0 |
0 |
0.4526 |
0.4663 |
5.69 |
0.948 |
0.2228 |
0.0599 |
0 |
176.13 |
0 |
0 |
20.9 |
31.84 |
0.316 |
-12.77 |
2.01 |
-2.13 |
0.1284 |
3.31 |
5.18 |
2.55 |
6.78 |
0.7839 |
-68.83 |
0 |
6.6 |
21 |
0.7857 |
0.4286 |
-22.98 |
16.8 |
-22.81 |
-21.09 |
15.26 |
14.92 |
22 |
1.44 |
1.44 |
16.82 |
-37.93 |
20.56 |
-24.94 |
-17.53 |
-26.33 |
-25.56 |
-23.12 |
269.19 |
42.38 |
-59.68 |
4.89 |
6.67 |
4.67 |
3.33 |
2.17 |
4.71 |
8.13 |
4.83 |
3.8 |
6.6 |
0.2 |
-1047.37 |
-1010.15 |
6.01 |
0.2355 |
6.07 |
42.68 |
0.7128 |
0 |
-1.94 |
18.46 |
0.6175 |
-2.86 |
1.99 |
-1.04 |
-24.54 |
-3.64 |
-3.91 |
-82.1 |
8.12 |
|
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 |
0 |
0.349 |
0 |
0 |
-0.0225 |
3.99 |
37.38 |
16.63 |
0 |
0 |
-0.3149 |
3 |
5.25 |
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 |
60.32 |
0 |
0 |
0 |
3.78 |
8.33 |
5.45 |
1.67 |
2.19 |
3.99 |
5.25 |
0.8333 |
8 |
5.25 |
0.6 |
0 |
28.83 |
8.6 |
50.21 |
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 |
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 |
-9.16 |
20.11 |
0 |
9.19 |
13.79 |
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 |
16.22 |
0.2314 |
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 |
-7.41 |
-66 |
5.54 |
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 |
-76.39 |
-76.39 |
-93.46 |
-91.5 |
-76.39 |
-99.29 |
-98.12 |
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 |
0.0125 |
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) |
7.33 |
0.9338 |
0.2202 |
2.6 |
0.8555 |
21.25 |
9.89 |
4.26 |
4.32 |
1.7 |
0 |
39.82 |
0 |
0 |
0.3615 |
0 |
48.74 |
26.71 |
2.7 |
0.8304 |
0 |
18.99 |
0 |
0 |
12.25 |
9.89 |
1.14 |
2.16 |
-1.35 |
2.98 |
0 |
3.94 |
35.5 |
0 |
1.36 |
0.2357 |
-10.73 |
1 |
3.43 |
19 |
0.8571 |
0.4286 |
0 |
-25.67 |
-23.35 |
-24.75 |
-36.51 |
-42.75 |
-2.85 |
18.44 |
78.47 |
-20.23 |
-6.37 |
-23.32 |
5.65 |
26.96 |
1.57 |
-7.06 |
23.22 |
-13.92 |
181.03 |
0 |
4.67 |
8.33 |
5.77 |
6.67 |
1.64 |
3.62 |
6.88 |
3 |
4.8 |
3.43 |
0 |
0 |
0 |
2.39 |
0.2237 |
2.64 |
8.89 |
0.5587 |
0 |
22.61 |
3.88 |
2.03 |
4.71 |
15.92 |
12.45 |
14.03 |
5.2 |
12.07 |
11.9 |
5.71 |
|
NovaGold Resources Inc. NG (Materials) |
3.11 |
0 |
0 |
0 |
-25.11 |
0 |
-34.36 |
-4.03 |
163.99 |
-37.54 |
0 |
0 |
0 |
0 |
-0.1364 |
1.37 |
0.1098 |
1.3 |
-0.0379 |
-0.0456 |
0 |
0 |
0 |
0 |
0 |
85.02 |
11.95 |
7.66 |
1.12 |
13.97 |
-0.0333 |
0 |
-53.91 |
-56.78 |
-3.31 |
1.39 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
-10.33 |
-44.03 |
6.07 |
8.51 |
6.31 |
6.01 |
6.67 |
19.26 |
19.26 |
2.66 |
0 |
0 |
-13.8 |
-19.02 |
-21.29 |
-11.64 |
-15.62 |
-63.55 |
-65.73 |
-29.22 |
1.56 |
3.33 |
1.86 |
3.33 |
2.37 |
3.69 |
0.5 |
3.33 |
9.6 |
0 |
5 |
-3.97 |
-4.08 |
3.07 |
0 |
-4.2 |
-1.97 |
7.97 |
0 |
-59.79 |
2152.74 |
-13.86 |
-4.5 |
-73.46 |
-68.5 |
-87.25 |
-26.55 |
0 |
-7638.56 |
1.82 |
|
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 |
-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 |
52.06 |
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) |
1.83 |
0.1941 |
0.4335 |
0.8491 |
1.27 |
5.43 |
5.05 |
1.25 |
25.29 |
10.48 |
0 |
21.49 |
0 |
0 |
0.3677 |
0 |
10.04 |
7.3 |
1.45 |
1.05 |
0 |
31.63 |
0 |
0 |
15.63 |
26.98 |
1.8 |
0.5917 |
0.7819 |
3.76 |
0 |
1.08 |
7.43 |
0 |
1.23 |
0.1801 |
-113.31 |
1 |
2.65 |
24 |
0.7857 |
0.4286 |
0 |
-24.5 |
-23.72 |
-23.3 |
-20.8 |
-24.83 |
-35.06 |
52.89 |
-11.3 |
-27.18 |
-34.12 |
36.03 |
-10.99 |
-1.16 |
-13.71 |
-12.99 |
-5.03 |
-10.78 |
115.03 |
0 |
6.33 |
10 |
6.24 |
6.67 |
2.06 |
5.51 |
9.38 |
5.33 |
8.2 |
2.65 |
2 |
0 |
0 |
1.98 |
0.5269 |
1.56 |
9.13 |
0.2878 |
0 |
4.83 |
0.5975 |
0.9138 |
1.46 |
4.45 |
5.1 |
20.95 |
7.57 |
21.3 |
13.99 |
16.16 |
|
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 |
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 |
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 |
-73.65 |
-95.08 |
0 |
1.33 |
1.67 |
2.29 |
3.33 |
1.84 |
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) |
209.93 |
0 |
0 |
0.6651 |
0.4054 |
4.42 |
4.03 |
1.29 |
9.17 |
6.4 |
0 |
21.45 |
0 |
0 |
38.37 |
0 |
0.8591 |
0.3161 |
0.0784 |
0.0549 |
0 |
0 |
0 |
0 |
15.04 |
6.57 |
2.65 |
2.9 |
0.639 |
4.52 |
0 |
0.8654 |
6.37 |
0 |
0.4334 |
0.1179 |
29.24 |
5 |
3.67 |
7 |
0.8571 |
0.5714 |
0 |
-11.39 |
-0.6405 |
-3.31 |
3.89 |
53.91 |
-12.54 |
-8.18 |
-4.87 |
-13.98 |
36.44 |
0 |
-3.13 |
-3.89 |
23.3 |
7.53 |
-20.25 |
54.48 |
-50.55 |
0 |
5.44 |
6.67 |
7.57 |
6.67 |
2.35 |
5.64 |
9.75 |
3.17 |
8.8 |
3.67 |
2.8 |
0 |
0 |
306.88 |
0 |
1499.22 |
289.83 |
239.64 |
0 |
8.35 |
0.4834 |
0.3542 |
-33.32 |
-76.38 |
3.51 |
2.25 |
1.43 |
0 |
9.21 |
3.02 |
|
Petróleo Brasileiro S.A. - Petrobras PBR_A (Energy) |
14.27 |
17.3 |
2.61 |
1 |
6.33 |
4.13 |
2.17 |
0.5092 |
154.18 |
55.82 |
0 |
51.44 |
0 |
0 |
3.82 |
0 |
44.58 |
114.58 |
52.73 |
24.88 |
0 |
78.79 |
0 |
0 |
24.28 |
248.97 |
2.3 |
-11.96 |
1.45 |
40.2 |
0 |
1.12 |
3.92 |
0 |
1.75 |
0.6022 |
11.56 |
0 |
8.27 |
27 |
0.7857 |
0.4286 |
0 |
5.98 |
7.65 |
13.61 |
26.11 |
9.75 |
-31.75 |
78.84 |
11.04 |
13.76 |
-33.82 |
18.99 |
-8.76 |
-14.24 |
-22.05 |
-27.75 |
-11.69 |
-19.83 |
-14.69 |
0 |
7.11 |
8.33 |
8.08 |
3.33 |
1.72 |
8.21 |
8.75 |
7.83 |
8.6 |
8.27 |
7.6 |
0 |
0 |
15.99 |
87.35 |
18.7 |
128.11 |
7.31 |
0 |
18.08 |
1.23 |
3.46 |
1.19 |
3.57 |
3.38 |
30.84 |
11.33 |
10.01 |
25.19 |
84.89 |
|
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 |
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 |
1.47 |
305.74 |
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 |
|
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 |
-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 |
-91.85 |
0 |
0 |
5 |
2.81 |
3.33 |
1.69 |
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 |
-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 |
-91.85 |
0 |
0 |
5 |
2.81 |
3.33 |
1.69 |
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 |
|
Seritage Growth Properties SRG_PA (Real Estate) |
3.29 |
0 |
0 |
13.02 |
0.5656 |
0 |
-3.38 |
-2.11 |
-32.79 |
-19.19 |
0 |
-645.06 |
0 |
0 |
-2.82 |
0 |
0.6778 |
0.3843 |
-0.1137 |
-0.1584 |
0 |
0 |
0 |
0 |
-899.08 |
-31.29 |
-3.99 |
-2.57 |
2.78 |
4.6 |
0 |
21.81 |
-7.18 |
0 |
0.6702 |
0.3541 |
-25 |
0 |
1.16 |
5 |
0.75 |
0.1429 |
0 |
-31.46 |
-207.08 |
8.14 |
8.57 |
0.5343 |
-31.74 |
2.51 |
2.51 |
-17.65 |
-12.94 |
-100 |
-19.94 |
-32.57 |
-40.05 |
-71.75 |
-36.45 |
-77.77 |
-94.5 |
0 |
1.33 |
1.67 |
3.18 |
3.33 |
2.26 |
3.49 |
4.5 |
0 |
9.8 |
1.16 |
2 |
0 |
0 |
6.08 |
0 |
0.763 |
-15.62 |
0 |
0 |
0 |
10.76 |
0.7252 |
-65.42 |
-43.12 |
-7.49 |
-18.69 |
-8.17 |
-6.4 |
-539.29 |
-13.94 |
|
Seabridge Gold Inc. SA (Materials) |
11.8 |
0 |
0 |
0 |
1.76 |
131.28 |
-108.35 |
-33.18 |
-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 |
11.83 |
25.05 |
0.5885 |
1.74 |
-0.0333 |
0 |
-16.6 |
-7.79 |
0.7233 |
0.3953 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
4.91 |
0 |
7.27 |
7.69 |
15.9 |
7.21 |
361.78 |
-6.58 |
6.21 |
7.7 |
0 |
0 |
10.93 |
4.09 |
-27.02 |
-18.32 |
5.49 |
-33.58 |
35.65 |
38.21 |
1.33 |
1.67 |
3.32 |
3.33 |
1.65 |
3.52 |
3.25 |
0.1667 |
9.8 |
0 |
4.4 |
-58.74 |
-58.48 |
13.54 |
0 |
-5.65 |
-23.06 |
44.25 |
0 |
58.7 |
0 |
1.6 |
-22.35 |
-20.64 |
-22.33 |
-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 |
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 |
8.26 |
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 |
|
Hecla Mining Company HL_PB (Materials) |
5.83 |
0.6129 |
0.038 |
4.19 |
1.53 |
0 |
17.12 |
3.18 |
-4.31 |
-2.82 |
0 |
28.98 |
0 |
0 |
-0.14 |
0 |
3.01 |
3.57 |
0.2087 |
-0.0848 |
0 |
0 |
0 |
0 |
-11.77 |
1.9 |
5.67 |
22.46 |
0.2368 |
3.16 |
0 |
4.96 |
-24.08 |
0 |
0.53 |
0.2201 |
17.73 |
2 |
4.86 |
20 |
0.8571 |
0.5714 |
0 |
1.36 |
0.3544 |
-4.07 |
-3.29 |
-7.29 |
4.43 |
205.79 |
-8.98 |
-4.79 |
21.97 |
25.39 |
3.77 |
11.15 |
-11.76 |
4.33 |
13.33 |
-11.62 |
42.72 |
0 |
2.56 |
1.67 |
5.23 |
3.33 |
1.62 |
4.27 |
5 |
1.5 |
7.6 |
4.86 |
2.4 |
0 |
0 |
5.57 |
3.55 |
4.46 |
-81.64 |
-7.63 |
0 |
80.64 |
3.87 |
1.53 |
3.5 |
20.33 |
-311.26 |
-2.22 |
-1.44 |
-0.6645 |
-7.22 |
1.7 |
|
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 |
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 |
90.16 |
-35.71 |
2 |
6.67 |
6.07 |
5 |
1.74 |
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 |
|
Nouveau Monde Graphite Inc. NMG (Materials) |
1.62 |
0 |
0 |
0 |
3.76 |
0 |
-4.7 |
-1.16 |
-102.85 |
-45.17 |
0 |
0 |
0 |
0 |
-0.9317 |
0.1637 |
0.1239 |
0.2257 |
-0.0481 |
-0.056 |
0 |
0 |
0 |
0 |
0 |
-103.28 |
0 |
19.01 |
-1.17 |
2.41 |
-0.342 |
0 |
-4.19 |
-3.04 |
1.28 |
0.4505 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
121.61 |
0 |
56.39 |
56.9 |
52.3 |
28.86 |
62.25 |
21.27 |
50.37 |
63.01 |
0 |
0 |
14.97 |
-12.44 |
6.62 |
-17.56 |
5.63 |
-73.84 |
58.69 |
0 |
0.67 |
3.33 |
3.78 |
3.33 |
2.25 |
4.12 |
3 |
0 |
9.6 |
0 |
8 |
-16.24 |
15.12 |
2.56 |
0 |
-20.24 |
-96.73 |
13.5 |
0 |
-3.76 |
0 |
1.87 |
-1.02 |
-4.03 |
-5.51 |
32.42 |
-42.13 |
0 |
0 |
18.04 |
|
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF (Financials) |
9.24 |
4.71 |
0.245 |
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 |
-7.71 |
0 |
5.18 |
8 |
0.6429 |
0.5714 |
-5.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.48 |
-8.73 |
0 |
0 |
0.8734 |
8.07 |
0 |
10.13 |
72.07 |
0 |
1.22 |
1.67 |
3.22 |
3.33 |
1.7 |
3.76 |
3.63 |
0 |
10 |
5.18 |
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 |
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 |
-95.38 |
-98.08 |
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) |
5.39 |
10.56 |
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 |
0 |
-1.82 |
0.6509 |
0 |
-0.24 |
0 |
0 |
0 |
0 |
0 |
-1.36 |
1 |
5.51 |
32 |
0.7143 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.59 |
48.63 |
-9.47 |
-3.5 |
-14.31 |
-5.69 |
-3.12 |
-24.92 |
-25.38 |
-55.06 |
2.33 |
1.67 |
4.11 |
1.67 |
2.02 |
4.24 |
5.5 |
0.1667 |
10 |
5.51 |
0 |
0 |
0.0844 |
5.92 |
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) |
64.78 |
3.96 |
1.96 |
1.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.7 |
0.1358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.77 |
1 |
7.36 |
21 |
0.8571 |
0.6667 |
0 |
1.88 |
-1.19 |
-10.97 |
-13.38 |
-13.01 |
27.31 |
43.86 |
42.05 |
-17.68 |
-19.73 |
5.19 |
-5.11 |
10.34 |
-2.91 |
44.25 |
6.5 |
0 |
0 |
0 |
1.67 |
8.33 |
5.11 |
3.33 |
1.8 |
4.68 |
3.63 |
1.17 |
10 |
7.36 |
2.4 |
0 |
0 |
57.43 |
23.45 |
556.77 |
715.69 |
8.54 |
0 |
11.76 |
1.07 |
0.5297 |
1.2 |
6.57 |
5.75 |
27.71 |
4.69 |
56.37 |
6.69 |
2.65 |
|
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 |
0 |
-0.8003 |
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 |
26.29 |
-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) |
13.2 |
11.53 |
1.77 |
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 |
2.79 |
0.5187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.05 |
0 |
5.41 |
10 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.69 |
60.11 |
-4.57 |
-4.5 |
-6.91 |
0.5618 |
-5.72 |
-40.42 |
-16.41 |
0 |
2.78 |
1.67 |
4.33 |
3.33 |
1.56 |
4.63 |
7.75 |
0 |
10 |
5.41 |
0 |
0 |
0 |
14.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Nuveen Floating Rate Income Fund JFR (Нефтегаз) |
8.44 |
11.75 |
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 |
5.73 |
0.9285 |
0 |
-0.0369 |
0 |
0 |
0 |
0 |
0 |
7.18 |
3 |
6.94 |
22 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.98 |
30.19 |
-5.92 |
-9.77 |
-11.09 |
-8.1 |
-10.99 |
-21.54 |
10.43 |
-27.55 |
2.56 |
1.67 |
4.33 |
1.67 |
1.53 |
4.62 |
6 |
0.1667 |
10 |
6.94 |
0 |
0 |
0 |
9.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.82 |
0 |
|
DoubleLine Income Solutions Fund DSL (Нефтегаз) |
12.58 |
10.46 |
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 |
3.5 |
0.8105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.4008 |
1 |
5.41 |
13 |
0.7857 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.19 |
9.63 |
-8.63 |
-8.05 |
-10.54 |
-5.25 |
-7.38 |
-17.81 |
-14.9 |
-41.69 |
2.11 |
1.67 |
3.78 |
3.33 |
1.51 |
4.21 |
5.63 |
0 |
10 |
5.41 |
0 |
0 |
0 |
13.75 |
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 |
-0.4662 |
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 |
6.86 |
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) |
4.84 |
10.58 |
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 |
2.52 |
0.4497 |
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 |
13.4 |
-6.09 |
1.13 |
-8.96 |
-1.76 |
1.82 |
-6.49 |
-14.2 |
-56.81 |
2.22 |
1.67 |
4.11 |
3.33 |
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) |
10.9 |
5.81 |
0.75 |
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 |
-3.41 |
1.09 |
0 |
-0.3406 |
0 |
0 |
0 |
0 |
0 |
3.89 |
1 |
6.33 |
23 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.13 |
23.72 |
-10.65 |
-8.59 |
-14.06 |
-4.72 |
-7.82 |
-21.49 |
-14.58 |
-26.78 |
3 |
1.67 |
4.56 |
1.67 |
2.04 |
4.55 |
6.25 |
0.1667 |
10 |
6.33 |
0 |
0 |
0.4701 |
11.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.5 |
0 |
|
Reaves Utility Income Fund UTG (Нефтегаз) |
32.48 |
7.45 |
2.85 |
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 |
0.7389 |
5.33 |
0.5001 |
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 |
-18.08 |
34.65 |
-3.89 |
-3.44 |
-5.61 |
17.45 |
-3.8 |
-11.93 |
12.65 |
-5.26 |
3.11 |
1.67 |
4.44 |
1.67 |
2.06 |
4.6 |
6.5 |
0.1667 |
10 |
6.33 |
0 |
0 |
0.0434 |
32.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.04 |
0 |
|
BlackRock Enhanced Equity Dividend Trust BDJ (Нефтегаз) |
8.65 |
9.11 |
0.6972 |
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 |
5.53 |
0.6881 |
0 |
-0.0466 |
0 |
0 |
0 |
0 |
0 |
-0.1223 |
1 |
5.41 |
21 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.04 |
6.87 |
-5.98 |
-4.98 |
-7.39 |
1.78 |
-4.3 |
-18.33 |
33.44 |
-2.55 |
3.33 |
1.67 |
4.44 |
3.33 |
2.08 |
4.47 |
6.75 |
0.1667 |
10 |
5.41 |
0 |
0 |
0.0083 |
9.19 |
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) |
14.51 |
7.57 |
1.19 |
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 |
6.4 |
0.9473 |
0 |
0.049 |
0 |
0 |
0 |
0 |
0 |
5.39 |
1 |
6.79 |
20 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.7 |
35.67 |
-6.54 |
-10.14 |
-9.71 |
3.26 |
-11.57 |
0.1506 |
74.54 |
18.86 |
3.89 |
1.67 |
4.64 |
5 |
1.51 |
7.14 |
6.75 |
2.17 |
10 |
6.79 |
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) |
5.37 |
11.57 |
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 |
3.93 |
1.05 |
0 |
-0.0767 |
0 |
0 |
0 |
0 |
0 |
0.3737 |
2 |
5.5 |
23 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.18 |
77.33 |
-9.06 |
-10.83 |
-13 |
-6.52 |
-12.54 |
-16.75 |
28.72 |
-42.17 |
2.67 |
1.67 |
4.33 |
1.67 |
2.03 |
4.33 |
6 |
0.1667 |
10 |
5.5 |
0 |
0 |
0.4535 |
5.94 |
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 |
2.58 |
2.58 |
-0.1886 |
0 |
-0.1027 |
0 |
0 |
0 |
0 |
0 |
-55.59 |
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 |
-21.45 |
29.47 |
-30.61 |
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) |
3.8 |
12.05 |
0.48 |
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 |
3.21 |
1.11 |
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 |
-39.16 |
47 |
-6.6 |
-5.6 |
-18.81 |
-2.21 |
-10.15 |
-42.63 |
10.63 |
-47.79 |
3.22 |
1.67 |
4.44 |
1.67 |
2.11 |
4.53 |
6.88 |
0.1667 |
10 |
5.61 |
0 |
0 |
0.0069 |
4.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.34 |
0 |
|
AllianceBernstein Global High Income Fund AWF (Нефтегаз) |
10.77 |
7.67 |
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 |
2.77 |
0.6094 |
0 |
-0.0579 |
0 |
0 |
0 |
0 |
0 |
1.93 |
1 |
5.97 |
33 |
0.8571 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.88 |
10.58 |
-5.03 |
-5.84 |
-9.34 |
-0.1996 |
-5.75 |
-5.03 |
25.94 |
-20.06 |
2.44 |
1.67 |
4.11 |
1.67 |
2.02 |
4.33 |
5.5 |
0.1667 |
10 |
5.97 |
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) |
9.37 |
6.91 |
0.6932 |
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 |
5.63 |
0.7268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.31 |
3 |
6.94 |
15 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.02 |
95.7 |
-5.8 |
-7.24 |
-10.11 |
-6.63 |
-1.52 |
-23.25 |
138.03 |
-12.16 |
2.67 |
1.67 |
4.47 |
3.33 |
1.55 |
4.91 |
7.63 |
0 |
10 |
6.94 |
0 |
0 |
0 |
10.06 |
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) |
12.39 |
8.12 |
1.2 |
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 |
2.34 |
0.9798 |
0 |
-0.3983 |
0 |
0 |
0 |
0 |
0 |
6.14 |
1 |
6.84 |
24 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.73 |
6.79 |
-7.04 |
-7.64 |
-18.51 |
2.9 |
-7.19 |
-30.73 |
80.32 |
-8.09 |
3.44 |
1.67 |
4.45 |
1.67 |
2.11 |
4.78 |
6.88 |
0.1667 |
10 |
6.84 |
0 |
0 |
0.0197 |
13.42 |
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 |
11.91 |
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 |
2.03 |
0.801 |
0 |
-0.1359 |
0 |
0 |
0 |
0 |
0 |
-2.8 |
0 |
5.41 |
23 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.12 |
18.15 |
-7.19 |
-7 |
-10.32 |
-2.38 |
-7.57 |
-21.53 |
11.33 |
-61.82 |
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) |
11.17 |
5.8 |
0.831 |
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 |
-0.5623 |
0.7567 |
0 |
-0.004 |
0 |
0 |
0 |
0 |
0 |
5.63 |
1 |
6.75 |
24 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.41 |
12.99 |
-6.68 |
-5.77 |
-10.31 |
-0.282 |
-4.59 |
-16.32 |
-5.52 |
-25.39 |
1.89 |
1.67 |
3.44 |
1.67 |
2 |
4.13 |
3.75 |
0.1667 |
10 |
6.75 |
0 |
0 |
0.0119 |
12.13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.88 |
0 |
|
Abrdn Total Dynamic Dividend Fund AOD (Нефтегаз) |
8.49 |
9.65 |
1.03 |
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 |
4.18 |
0.8547 |
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 |
-32.04 |
48.75 |
-7.76 |
-9.17 |
-13.92 |
-1.65 |
-10.32 |
-18.46 |
48.65 |
-10.12 |
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) |
11.47 |
6 |
0.9345 |
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 |
-1.98 |
0.8152 |
0 |
0.000755 |
0 |
0 |
0 |
0 |
0 |
6.14 |
1 |
6.84 |
27 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.71 |
11.55 |
-7.17 |
-6.61 |
-11.11 |
-0.5484 |
-5.96 |
-15.72 |
-4.06 |
-25.07 |
2.11 |
1.67 |
3.56 |
1.67 |
2 |
4.27 |
5 |
0.5 |
8 |
6.84 |
1 |
0 |
0.1962 |
12.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.9033 |
0 |
|
PIMCO Income Strategy Fund II PFN (Нефтегаз) |
7.53 |
11.82 |
0.9334 |
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 |
0.5822 |
0.6318 |
0 |
-0.1803 |
0 |
0 |
0 |
0 |
0 |
0.4254 |
1 |
5.41 |
22 |
0.7143 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.05 |
19.33 |
-7.12 |
-6.87 |
-8.48 |
-1.43 |
-7.12 |
-18.13 |
17.72 |
-30.34 |
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 |
|