AULRF
|
AURELIUS Equity Opportunities SE & Co. KGaA
|
113.64
|
500.0
|
94.7
|
18.94
|
113.64
|
113.64
|
18.94
|
505367308
|
113.64
|
113.64
|
PNK
|
100
|
0
|
18.94
|
18.94
|
11.33
|
10.03000882612533
|
2024-09-30T10:59:00.000+0000
|
4447090
|
2024-12-19 20:00:00
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
-36.84562
|
-53.97327
|
-54.63473
|
-54.63473
|
AZIHF
|
Azimut Holding S.p.A.
|
26.17
|
0.0
|
0.0
|
26.17
|
27.69
|
29.84
|
23.06
|
3759959022
|
25.4444
|
25.626825
|
PNK
|
415
|
895
|
27.69
|
26.17
|
3.88
|
6.74
|
2025-03-06T10:59:00.000+0000
|
143674399
|
2025-01-17 00:00:00
|
0.0
|
0.0
|
-4.62828
|
7.03476
|
2.22656
|
-7.00071
|
-21.8806
|
0.26819923
|
25.3953
|
430.9693
|
AMTPQ
|
Ameritrans Capital Corp. PFD PRT 9.375%
|
0.01
|
-93.3333
|
-0.14
|
0.01
|
0.15
|
0.15
|
0.01
|
0
|
0.094
|
0.136
|
PNK
|
700
|
1
|
0.15
|
nan
|
0.0
|
nan
|
None
|
0
|
2025-01-17 20:00:00
|
-93.3333
|
0.0
|
-93.33333
|
-93.33333
|
-93.33333
|
-93.33333
|
-97.22222
|
-97.5
|
-99.47368
|
-99.92
|
AZIHY
|
Azimut Holding S.p.A.
|
44.48
|
0.0
|
0.0
|
44.48
|
44.48
|
53.79
|
44.48
|
3077695744
|
46.676
|
48.49635
|
OTC
|
100
|
1
|
44.48
|
44.48
|
6.28
|
7.082802547770701
|
2023-03-31T04:00:00.000+0000
|
69192800
|
2023-05-15 13:30:29
|
0.0
|
0.0
|
-7.60282
|
-7.60282
|
-17.30805
|
-7.71784
|
38.86981
|
39.0
|
179.3238
|
179.3238
|
ASXSF
|
Elysee Development Corp.
|
0.2
|
-3.3816
|
-0.007
|
0.2
|
0.207
|
0.29
|
0.16
|
5664320
|
0.2118
|
0.22425
|
PNK
|
500
|
4470
|
0.207
|
nan
|
-0.03
|
-6.67
|
2025-03-24T10:59:00.000+0000
|
28321600
|
2025-01-17 20:00:00
|
-3.3816
|
-0.64580229
|
-4.7619
|
-20.0
|
1.67768
|
-26.30803
|
-65.51724
|
-25.92593
|
42.85714
|
-24.44288
|
NBW
|
Neuberger Berman California Municipal Fund Inc.
|
9.49
|
0.1055
|
0.01
|
9.49
|
9.65
|
12.25
|
9.47
|
52679370
|
10.14576
|
10.726907
|
AMEX
|
15623
|
15428
|
9.65
|
9.48
|
-0.04
|
-237.25
|
None
|
5551040
|
2023-10-20 19:59:25
|
0.0
|
0.0
|
0.10548523
|
-9.96205
|
-11.47388
|
-11.9666
|
-28.10606
|
-21.11388
|
-32.31098
|
-36.73333
|
AGFMF
|
AGF Management Limited
|
7.5
|
0.2674
|
0.02
|
7.38
|
7.5
|
8.07
|
4.76
|
488857500
|
7.6596
|
6.6043
|
PNK
|
320
|
1406
|
7.38
|
7.48
|
0.89
|
8.43
|
2025-01-22T13:00:00.000+0000
|
65181000
|
2025-01-17 19:21:07
|
0.2674
|
6.99001
|
0.94212651
|
-1.31579
|
24.17219
|
26.47555
|
20.96774
|
58.56237
|
20.96774
|
-34.83927
|
NNY
|
Nuveen New York Municipal Value Fund
|
8.16
|
0.4926
|
0.04
|
8.14
|
8.2
|
8.7
|
7.96
|
154110576
|
8.2366
|
8.3328
|
NYSE
|
16656
|
77408
|
8.16
|
8.12
|
0.51
|
16.0
|
2024-08-08T04:00:00.000+0000
|
18886100
|
2025-01-17 21:00:02
|
0.4926
|
1.11524
|
1.36646
|
-4.11281
|
-2.15827
|
-1.56815
|
-13.92405
|
-20.07835
|
-17.98995
|
-14.10526
|
EEA
|
The European Equity Fund, Inc.
|
8.39
|
1.0831
|
0.0899
|
8.3377
|
8.4185
|
9.47
|
8.05
|
56655237
|
8.4812
|
8.89445
|
NYSE
|
32079
|
18091
|
8.37
|
8.3001
|
0.84
|
9.99
|
2025-06-27T14:00:00.000+0000
|
6752710
|
2025-01-17 21:00:02
|
1.0831
|
2.31707
|
-1.17786
|
-6.36161
|
-7.9034
|
0.47904192
|
-19.32692
|
-13.05699
|
1.94411
|
-13.94872
|