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| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
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|
|
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.96 — |
-0.19
|
$168.67M — | $3.91K — | $12.94 — | $12.96 — | $168.67M — | 22.72 | $0.57 — | ||
PIMCO California Municipal Income Fund
PCQ
US
|
$8.81 — |
+0.41
|
$167.22M — | $16.09K — | $8.80 — | $8.81 — | $167.22M — | 293.66 | $0.03 — | ||
|
Westwood
WHG
US
|
$17.48 — |
-0.63
|
$165.85M — | $13.65K — | $16.95 — | $17.62 — | $165.85M — | 21.06 | $0.83 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.13 — |
-0.45
|
$162.98M — | $2.73K — | $11.10 — | $11.13 — | $162.98M — | 37.10 | $0.30 — | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.62 — |
-0.35
|
$162.80M — | $1.28K — | $8.59 — | $8.59 — | $162.80M — | 26.93 | $0.32 — | ||
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$11.95 8.87 USD |
+0.76
|
CA$218.97M 162.49M USD | CA$4.01K 2.98K USD | CA$11.81 8.76 USD | CA$11.96 8.88 USD | CA$218.97M 162.49M USD | 4.72 | CA$2.53 1.88 USD | ||
|
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.39 6.23 USD |
+0.48
|
CA$218.27M 161.97M USD | CA$34.72K 25.77K USD | CA$8.34 6.19 USD | CA$8.42 6.25 USD | CA$218.27M 161.97M USD | 4.11 | CA$2.04 1.51 USD | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$10.98 8.15 USD |
+1.3
|
CA$210.88M 156.49M USD | CA$21.89K 16.25K USD | CA$10.89 8.08 USD | CA$11.04 8.19 USD | CA$210.88M 156.49M USD | 2.51 | CA$4.36 3.24 USD | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
0
|
SGD 208.58M 156.32M USD | SGD 100.10K 75.02K USD | SGD 0.13 0.09 USD | SGD 0.13 0.09 USD | SGD 208.58M 156.32M USD | 12.50 | SGD 0.01 0.007 USD | ||
Bitcoin Group SE
ADE.DE
DE
|
€26.84 30.98 USD |
+0.9
|
€134.20M 154.91M USD | €10.79K 12.46K USD | €26.32 30.38 USD | €27.28 31.49 USD | €134.20M 154.91M USD | 0 | -€0.08 -0.09 USD | ||
Clough Global Equity Fund
GLQ
US
|
$8.26 — |
-0.72
|
$154.78M — | $33.10K — | $8.26 — | $8.37 — | $154.78M — | 4.44 | $1.86 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.91 — |
-0.81
|
$153.53M — | $9.64K — | $6.89 — | $6.95 — | $153.53M — | 38.40 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.16 — |
-0.52
|
$152.42M — | $9.16K — | $3.16 — | $3.17 — | $152.42M — | 14.37 | $0.22 — | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 11.84 3.01 USD |
+0.34
|
PLN 598.73M 152.18M USD | PLN 15.84K 4.03K USD | PLN 11.80 3 USD | PLN 12.04 3.06 USD | PLN 598.73M 152.18M USD | 13.60 | PLN 0.87 0.22 USD | ||
Goldstream Investment Limited
1328.HK
HK
|
HK$4.61 0.59 USD |
-2.74
|
HK$1.18B 151.02M USD | HK$56.00K 7.16K USD | HK$4.57 0.58 USD | HK$4.73 0.6 USD | HK$1.18B 151.02M USD | 0 | -HK$0.03 -0.003 USD | ||
RAM Essential Services Property Fund
REP.AX
AU
|
A$0.45 0.3 USD |
0
|
A$225.48M 149.24M USD | A$345.75K 228.84K USD | A$0.44 0.29 USD | A$0.45 0.3 USD | A$225.48M 149.24M USD | 0 | -A$0.01 -0.006 USD | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.72 — |
+0.83
|
$149.20M — | $10.16K — | $9.70 — | $9.72 — | $149.20M — | 7.90 | $1.23 — | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 8.89 0.28 USD |
+2.42
|
TRY 4.69B 147.23M USD | TRY 6.84M 214.89K USD | TRY 8.57 0.27 USD | TRY 8.94 0.28 USD | TRY 4.69B 147.23M USD | 0 | -TRY 0.03 -0.0009 USD | ||
|
WhiteHorse Finance
WHF
US
|
$6.80 — |
+1.95
|
$146.96M — | $17.24K — | $6.67 — | $6.80 — | $146.96M — | 16.58 | $0.41 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.34 — |
+0.35
|
$146.85M — | $270.00 — | $11.28 — | $11.36 — | $146.85M — | 34.36 | $0.33 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.41 — |
+0.04
|
$146.71M — | $2.03K — | $11.41 — | $11.43 — | $146.71M — | 11.89 | $0.96 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.25 — |
+0.49
|
$146.58M — | $13.04K — | $7.22 — | $7.25 — | $146.58M — | 6.90 | $1.05 — | ||
Special Opportunities Fund
SPE
US
|
$13.74 — |
+0.77
|
$146.02M — | $11.64K — | $13.65 — | $13.76 — | $146.02M — | 6.94 | $1.98 — | ||
Bancroft Fund
BCV
US
|
$24.95 — |
+0.98
|
$145.28M — | $1.67K — | $24.91 — | $25.09 — | $145.28M — | 3.72 | $6.70 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.71 — |
-0.04
|
$144.12M — | $1.82K — | $10.71 — | $10.71 — | $144.12M — | 9.73 | $1.10 — | ||
|
Cadence Capital Limited
CDM.AX
AU
|
A$0.73 0.48 USD |
-0.68
|
A$216.89M 143.55M USD | A$643.86K 426.14K USD | A$0.72 0.48 USD | A$0.73 0.48 USD | A$216.89M 143.55M USD | 4.02 | A$0.18 0.12 USD | ||
WAM Research Limited
WAX.AX
AU
|
A$1.02 0.67 USD |
-0.98
|
A$213.19M 141.1M USD | A$83.96K 55.57K USD | A$1.02 0.67 USD | A$1.02 0.68 USD | A$213.19M 141.1M USD | 0 | -A$0.01 -0.006 USD | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.39 — |
+2.34
|
$139.47M — | $24.00K — | $20.32 — | $21.48 — | $139.47M — | 3.91 | $5.47 — | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.46 0.01 USD |
0
|
THB 4.92B 138.49M USD | THB 2.52M 70.83K USD | THB 0.46 0.01 USD | THB 0.47 0.01 USD | THB 4.92B 138.49M USD | 23.00 | THB 0.02 0.0005 USD | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.52 — |
+1
|
$137.97M — | $177.63K — | $2.48 — | $2.52 — | $137.97M — | 17.96 | $0.14 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.84 — |
+0.09
|
$137.76M — | $3.16K — | $10.84 — | $10.84 — | $137.76M — | 15.48 | $0.70 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.15 — |
-0.11
|
$137.71M — | $3.45K — | $9.13 — | $9.14 — | $137.71M — | 60.99 | $0.15 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.37 — |
+0.44
|
$137.51M — | $35.00K — | $11.37 — | $11.48 — | $137.51M — | 7.28 | $1.56 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.61 — |
0
|
$135.96M — | $5.34K — | $10.61 — | $10.62 — | $135.96M — | 14.14 | $0.75 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$13.05 — |
+0.97
|
$133.80M — | $1.65K — | $13.05 — | $13.12 — | $133.80M — | 0 | -$0.06 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.21 — |
-1.08
|
$132.89M — | $28.00K — | $8.21 — | $8.35 — | $132.89M — | 2.84 | $2.89 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$7.85 — |
+0.27
|
$131.83M — | $18.73K — | $7.84 — | $7.92 — | $131.83M — | 8.53 | $0.92 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.42 — |
+0.68
|
$131.60M — | $12.00K — | $7.40 — | $7.54 — | $131.60M — | 3.04 | $2.44 — | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.23 — |
+1.69
|
$130.02M — | $4.33K — | $13.05 — | $13.31 — | $130.02M — | 5.82 | $2.27 — | ||
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.08 0.71 USD |
-1.38
|
A$193.64M 128.16M USD | A$365.03K 241.6K USD | A$1.08 0.71 USD | A$1.09 0.72 USD | A$193.64M 128.16M USD | 9.77 | A$0.11 0.07 USD | ||
|
Wam Alternative Assets Limited
WMA.AX
AU
|
A$0.98 0.65 USD |
0
|
A$193.50M 128.07M USD | A$305.08K 201.92K USD | A$0.97 0.64 USD | A$0.98 0.65 USD | A$193.50M 128.07M USD | 24.50 | A$0.04 0.03 USD | ||
Oxford Square Capital
OXSQ
US
|
$1.37 — |
+2.82
|
$127.90M — | $358.96K — | $1.35 — | $1.39 — | $127.90M — | 0 | -$0.42 — | ||
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.24 0.82 USD |
-0.8
|
A$192.90M 127.67M USD | A$76.42K 50.58K USD | A$1.22 0.81 USD | A$1.25 0.83 USD | A$192.90M 127.67M USD | 11.27 | A$0.11 0.07 USD | ||
|
John Hancock Income Securities Trust
JHS
US
|
$10.94 — |
+0.21
|
$127.36M — | $3.02K — | $10.94 — | $11.03 — | $127.36M — | 11.51 | $0.95 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.64 — |
+1.22
|
$126.23M — | $3.48K — | $10.56 — | $10.64 — | $126.23M — | 9.09 | $1.17 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$11.19 — |
-0.09
|
$126.18M — | $5.97K — | $11.07 — | $11.20 — | $126.18M — | 39.96 | $0.28 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.22 — |
-0.08
|
$125.54M — | $8.78K — | $10.22 — | $10.25 — | $125.54M — | 42.60 | $0.24 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.36 9.23 USD |
-0.27
|
CHF 98.48M 123.51M USD | CHF 11.13K 13.95K USD | CHF 7.28 9.13 USD | CHF 7.46 9.36 USD | CHF 98.48M 123.51M USD | 52.57 | CHF 0.14 0.18 USD | ||
|
Tribeca Global Natural Resources Limited
TGF.AX
AU
|
A$2.50 1.65 USD |
-2.34
|
A$184.23M 121.94M USD | A$101.14K 66.94K USD | A$2.47 1.63 USD | A$2.55 1.69 USD | A$184.23M 121.94M USD | 2.29 | A$1.09 0.72 USD | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.67 — |
+0.2
|
$121.94M — | $10.64K — | $10.65 — | $10.71 — | $121.94M — | 8.89 | $1.20 — | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.72 — |
+0.18
|
$120.79M — | $16.19K — | $5.72 — | $5.76 — | $120.79M — | 18.45 | $0.31 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$15.53 — |
-0.26
|
$119.70M — | $486.00 — | $15.55 — | $15.55 — | $119.70M — | 5.22 | $2.97 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.15 — |
+0.22
|
$119.66M — | $4.83K — | $9.11 — | $9.15 — | $119.66M — | 11.29 | $0.81 — | ||
|
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.63 1.22 USD |
-1.81
|
SGD 154.05M 115.45M USD | SGD 20.70K 15.51K USD | SGD 1.61 1.21 USD | SGD 1.65 1.24 USD | SGD 154.05M 115.45M USD | 18.11 | SGD 0.09 0.07 USD | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.27 — |
+0.54
|
$115.32M — | $2.85K — | $9.27 — | $9.27 — | $115.32M — | 24.38 | $0.38 — | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.02 — |
-0.49
|
$115.18M — | $21.59K — | $12.01 — | $12.10 — | $115.18M — | 8.28 | $1.45 — | ||
MFS High Income Municipal Trust
CXE
US
|
$3.65 — |
-1.35
|
$115.07M — | $63.13K — | $3.65 — | $3.69 — | $115.07M — | 365.00 | $0.01 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.08 — |
-0.17
|
$114.89M — | $1.01K — | $12.08 — | $12.11 — | $114.89M — | 11.84 | $1.02 — | ||
|
The Gabelli Global Utility & Income Trust
GLU
US
|
$19.05 — |
+0.24
|
$114.15M — | $2.23K — | $18.97 — | $19.10 — | $114.15M — | 3.80 | $5.01 — | ||
|
John Hancock Investors Trust
JHI
US
|
$13.00 — |
-0.1
|
$113.68M — | $8.27K — | $13.00 — | $13.15 — | $113.68M — | 11.20 | $1.16 — | ||
|
Monroe Capital
MRCC
US
|
$5.08 — |
0
|
$110.07M — | $130.90K — | $4.91 — | $5.20 — | $110.07M — | 0 | -$0.24 — | ||
Western Asset Intermediate Muni Fund
SBI
US
|
$7.80 — |
+0.52
|
$109.84M — | $4.27K — | $7.79 — | $7.81 — | $109.84M — | 70.90 | $0.11 — | ||
|
High Income Securities Fund
PCF
US
|
$5.60 — |
+0.54
|
$104.81M — | $44.42K — | $5.59 — | $5.62 — | $104.81M — | 26.66 | $0.21 — | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.57 — |
+0.76
|
$102.19M — | $428.00 — | $11.60 — | $11.60 — | $102.19M — | 4.60 | $2.51 — | ||
|
XinKong International Capital Holdings Limited
0993.HK
HK
|
HK$0.09 0.01 USD |
-3.26
|
HK$775.15M 99.11M USD | HK$249.70K 31.93K USD | HK$0.09 0.01 USD | HK$0.09 0.01 USD | HK$775.15M 99.11M USD | 0 | -HK$0.13 -0.01 USD | ||
Saga Pure ASA
SAGA.OL
NO
|
NOK 1.53 0.15 USD |
-0.97
|
NOK 1.03B 99.05M USD | NOK 64.85K 6.22K USD | NOK 1.52 0.15 USD | NOK 1.55 0.15 USD | NOK 1.03B 99.05M USD | 153.00 | NOK 0.01 0.0009 USD | ||
|
WAM Active Limited
WAA.AX
AU
|
A$1.00 0.66 USD |
+1.52
|
A$148.43M 98.24M USD | A$484.65K 320.77K USD | A$0.98 0.65 USD | A$1.00 0.66 USD | A$148.43M 98.24M USD | 5.88 | A$0.17 0.11 USD | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.36 — |
-0.36
|
$97.88M — | $2.74K — | $15.36 — | $15.50 — | $97.88M — | 127.95 | $0.12 — | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.80 — |
+0.37
|
$97.51M — | $2.27K — | $17.73 — | $17.80 — | $97.51M — | 10.23 | $1.74 — | ||
Agronomics
AGNMF
US
|
$0.09 — |
+3.21
|
$97.50M — | $100.00K — | $0.09 — | $0.09 — | $97.50M — | 0 | -$0.02 — | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.36 — |
+0.85
|
$96.89M — | $27.38K — | $8.29 — | $8.50 — | $96.89M — | 3.98 | $2.10 — | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$7.84 5.82 USD |
+1.03
|
CA$129.77M 96.3M USD | CA$41.13K 30.52K USD | CA$7.80 5.79 USD | CA$7.85 5.83 USD | CA$129.77M 96.3M USD | 4.50 | CA$1.74 1.29 USD | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$16.03 — |
+0.44
|
$96.08M — | $2.65K — | $16.02 — | $16.03 — | $96.08M — | 16.03 | $1.00 — | ||
|
Bailador Technology Investments Limited
BTI.AX
AU
|
A$0.95 0.63 USD |
+0.53
|
A$143.64M 95.07M USD | A$184.78K 122.29K USD | A$0.94 0.62 USD | A$0.96 0.64 USD | A$143.64M 95.07M USD | 5.58 | A$0.17 0.11 USD | ||
|
AMTD IDEA Group
AMTD
US
|
$0.99 — |
-0.96
|
$94.15M — | $1.62K — | $0.99 — | $0.99 — | $94.15M — | 2.06 | $0.48 — | ||
Royce Global Trust
RGT
US
|
$14.19 — |
+0.32
|
$93.09M — | $2.47K — | $14.11 — | $14.24 — | $93.09M — | 4.89 | $2.90 — | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$8.65 — |
+0.82
|
$92.99M — | $6.36K — | $8.65 — | $8.78 — | $92.99M — | 3.35 | $2.58 — | ||
Kitahama Capital Partners Co.,Ltd.
2134.T
JP
|
¥25 0.17 USD |
0
|
¥14B 92.43M USD | ¥3M 21.84K USD | ¥24 0.16 USD | ¥26 0.18 USD | ¥14B 92.43M USD | 0 | -¥2 -0.01 USD | ||
The GDL Fund
GDL
US
|
$8.42 — |
0
|
$92.01M — | $3.66K — | $8.41 — | $8.47 — | $92.01M — | 12.02 | $0.70 — | ||
MFS Government Markets Income Trust
MGF
US
|
$2.81 — |
-0.53
|
$91.74M — | $50.65K — | $2.81 — | $2.85 — | $91.74M — | 17.59 | $0.16 — | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.56 — |
-0.44
|
$91.43M — | $58.87K — | $4.55 — | $4.66 — | $91.43M — | 4.22 | $1.08 — | ||
|
Spheria Emerging Companies Limited
SEC.AX
AU
|
A$2.30 1.52 USD |
+0.88
|
A$137.86M 91.24M USD | A$63.69K 42.15K USD | A$2.27 1.5 USD | A$2.39 1.58 USD | A$137.86M 91.24M USD | 7.66 | A$0.30 0.2 USD | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$5.00 — |
+0.08
|
$90.84M — | $18.74K — | $4.98 — | $5.00 — | $90.84M — | 24.99 | $0.20 — | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.07 0.08 USD |
+1.24
|
CHF 72.19M 90.54M USD | CHF 128.31K 160.92K USD | CHF 0.06 0.08 USD | CHF 0.07 0.08 USD | CHF 72.19M 90.54M USD | 0 | -CHF 0.07 -0.08 USD | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.54 0.08 USD |
-4.51
|
TRY 2.87B 90.14M USD | TRY 49.72M 1.56M USD | TRY 2.51 0.08 USD | TRY 2.68 0.08 USD | TRY 2.87B 90.14M USD | 3.47 | TRY 0.73 0.02 USD | ||
|
OFS Credit Company
OCCI
US
|
$3.08 — |
-0.16
|
$89.45M — | $40.28K — | $3.07 — | $3.09 — | $89.45M — | 0 | -$1.20 — | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.60 — |
-0.09
|
$89.28M — | $3.32K — | $14.60 — | $14.62 — | $89.28M — | 162.23 | $0.09 — | ||
|
Ryder Capital Limited
RYD.AX
AU
|
A$1.67 1.1 USD |
-3.76
|
A$134.12M 88.77M USD | A$64.67K 42.8K USD | A$1.67 1.1 USD | A$1.73 1.15 USD | A$134.12M 88.77M USD | 0 | -A$0.01 -0.006 USD | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 4.64 1.18 USD |
-0.85
|
PLN 347.76M 88.39M USD | PLN 21.04K 5.35K USD | PLN 4.49 1.14 USD | PLN 4.68 1.19 USD | PLN 347.76M 88.39M USD | 6.18 | PLN 0.75 0.19 USD | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.29 — |
+0.71
|
$88.27M — | $2.79K — | $11.29 — | $11.29 — | $88.27M — | 94.07 | $0.12 — | ||
Phoenix Vega Mezz Plc
PVMEZZ.AT
GR
|
€0.06 0.07 USD |
+0.33
|
€75.27M 86.89M USD | €245.95K 283.91K USD | €0.06 0.07 USD | €0.06 0.07 USD | €75.27M 86.89M USD | 0 | -€0.01 -0.01 USD | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$9.89 7.34 USD |
+0.1
|
CA$116.35M 86.34M USD | CA$4.87K 3.61K USD | CA$9.87 7.32 USD | CA$9.89 7.34 USD | CA$116.35M 86.34M USD | 10.52 | CA$0.94 0.7 USD | ||
|
Helius Medical
HSDT
US
|
$1.48 — |
+4.61
|
$86.12M — | $59.88K — | $1.42 — | $1.50 — | $86.12M — | 0.0038 | $379.14 — | ||
MFS High Yield Municipal Trust
CMU
US
|
$3.36 — |
-0.15
|
$85.66M — | $50.92K — | $3.36 — | $3.37 — | $85.66M — | 0 | $0.00 — | ||
|
Silvercrest Asset Management
SAMG
US
|
$11.05 — |
-0.81
|
$84.88M — | $2.16K — | $11.05 — | $11.28 — | $84.88M — | 33.48 | $0.33 — | ||
|
Great Elm Capital
GECC
US
|
$6.09 — |
+1.33
|
$84.60M — | $33.65K — | $5.95 — | $6.15 — | $84.60M — | 0 | -$2.66 — | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.74 3.16 USD |
+0.74
|
€73.24M 84.55M USD | €4.16K 4.8K USD | €2.74 3.16 USD | €2.74 3.16 USD | €73.24M 84.55M USD | 15.22 | €0.18 0.21 USD | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.45 — |
+0.54
|
$84.28M — | $1.19K — | $7.38 — | $7.48 — | $84.28M — | 10.06 | $0.74 — | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.07 5.25 USD |
0
|
CA$111.03M 82.39M USD | CA$72.00 53.43 USD | CA$7.05 5.23 USD | CA$7.12 5.28 USD | CA$111.03M 82.39M USD | 8.51 | CA$0.83 0.62 USD | ||
|
CAI Corp
0080.HK
HK
|
HK$0.30 0.04 USD |
+1.72
|
HK$642.61M 82.17M USD | HK$1.17M 149.6K USD | HK$0.28 0.04 USD | HK$0.30 0.04 USD | HK$642.61M 82.17M USD | 0 | -HK$0.02 -0.002 USD | ||
|
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