Mar 31 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 5.65 | 0.00 | 0.00 | 6,000 | 0 |
| 138SLVR | 5.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.93 | 0.00 | 0.00 | 7,820 | 0 |
| AFS | 24.95 | -1.05 | -4.02 | 18,818 | -1.045534 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.65 | + 0.12 | +7.84 | 0 | 0.12 |
| BIL | 58.97 | -0.02 | -0.03 | 6,970,721 | -0.016499 |
| BPOW | 4.00 | 0.00 | 0.00 | 10,020 | 0 |
| BRG | 11.04 | 0.00 | 0.00 | 9,960 | 0 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.13 | -0.07 | -3.23 | 86,765 | -0.071069 |
| CAC | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.61 | -0.12 | -1.77 | 275,137 | -0.118963 |
| CBNY | 0.08 | 0.00 | 0.00 | 191,079 | 0 |
| CCC | 44.46 | -1.04 | -2.28 | 70,198 | -1.036232 |
| CFF | 10.44 | -0.06 | -0.58 | 60,122 | -0.060528 |
| CHL | 5.70 | 0.00 | 0.00 | 400 | 0 |
| CPFV | 38.89 | + 4.89 | +14.38 | 4,500 | 4.888889 |
| CPJ | 2.22 | -0.10 | -4.50 | 10,368,364 | -0.104393 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 6.04 | 0.00 | 0.00 | 0 | 0 |
| DTL | 1.83 | + 0.03 | +1.58 | 161,833 | 0.028373 |
| DTL9 | 1.80 | + 0.15 | +9.09 | 0 | 0.15 |
| ECL | 3.14 | + 0.01 | +0.37 | 72,781 | 0.011483 |
| EFRESH | 0.62 | + 0.01 | +0.98 | 23,015 | 0.00597 |
| ELITE | 3.04 | -0.16 | -4.94 | 34,433 | -0.157979 |
| ELMIC | 1.99 | 0.00 | 0.00 | 197 | 0 |
| EPLY | 12.05 | -0.16 | -1.31 | 0 | -0.16 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.05 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 9.99 | -0.00 | -0.04 | 6,650 | -0.003759 |
| FIRSTROCKUSD | 0.09 | -0.01 | -7.42 | 4,045 | -0.007417 |
| FOSRICH | 2.68 | -0.21 | -7.43 | 19,700 | -0.214635 |
| FTNA | 4.99 | + 0.00 | +0.04 | 758,475 | 0.002077 |
| GENAC | 5.01 | -0.71 | -12.37 | 36,117 | -0.707382 |
| GK | 58.54 | + 0.54 | +0.93 | 261,243 | 0.541032 |
| GWEST | 0.80 | 0.00 | 0.00 | 2,000 | 0 |
| HONBUN | 6.18 | -0.31 | -4.83 | 43,393 | -0.313778 |
| ICREATE | 0.51 | 0.00 | 0.00 | 400 | 0 |
| INDIES | 2.24 | -0.06 | -2.48 | 170,125 | -0.057088 |
| ISP | 13.50 | + 0.50 | +3.85 | 0 | 0.5 |
| JAMT | 4.00 | -0.00 | -0.08 | 412,616 | -0.003289 |
| JBG | 30.50 | + 0.50 | +1.66 | 87,050 | 0.496549 |
| JETCON | 1.05 | + 0.03 | +2.94 | 0 | 0.03 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 38.01 | -1.97 | -4.94 | 2,521,461 | -1.974433 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.13 | 0.00 | 0.00 | 275 | 0 |
| JMMBGL7.00NC | 1.99 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.70 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.94 | -0.01 | -0.64 | 80,000 | -0.012451 |
| JMMBGL7.50 | 0.69 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 21.33 | -1.17 | -5.18 | 163,786 | -1.165636 |
| JPS5C | 0.38 | 0.00 | 0.00 | 0 | 0 |
| JPS5D | 0.38 | 0.00 | 0.00 | 0 | 0 |
| JPS6 | 0.44 | 0.00 | 0.00 | 0 | 0 |
| JPS7 | 0.48 | 0.00 | 0.00 | 0 | 0 |
| JPS9.5 | 1,302.00 | 0.00 | 0.00 | 0 | 0 |
| JSE | 21.60 | -2.34 | -9.78 | 267,697 | -2.340767 |
| KEX | 8.63 | + 0.03 | +0.29 | 2 | 0.025 |
| KEY | 2.30 | + 0.30 | +15.00 | 0 | 0.3 |
| KLE | 1.45 | 0.00 | 0.00 | 880 | 0 |
| KPREIT | 6.20 | 0.00 | 0.00 | 1,800 | 0 |
| KREMI | 2.80 | 0.00 | 0.00 | 1,950 | 0 |
| KW | 42.89 | -0.02 | -0.03 | 4,795 | -0.015016 |
| LAB | 2.12 | -0.15 | -6.61 | 131,091 | -0.150119 |
| LASD | 2.98 | -0.00 | -0.04 | 6,064 | -0.00126 |
| LASF | 2.61 | -0.34 | -11.37 | 98,998 | -0.335337 |
| LASM | 2.99 | + 0.06 | +2.03 | 119,295 | 0.059437 |
| LUMBER | 1.18 | -0.01 | -0.56 | 21,273 | -0.006605 |
| MAILPAC | 1.69 | + 0.03 | +1.73 | 1,469,821 | 0.028669 |
| MDS | 6.52 | + 0.01 | +0.20 | 4,500 | 0.013333 |
| MEEG | 4.52 | 0.00 | 0.00 | 700 | 0 |
| MIL | 5.64 | -0.02 | -0.27 | 228,852 | -0.0151 |
| MJE | 6.63 | -0.47 | -6.61 | 16,911 | -0.469079 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 135.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.24 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 149.25 | -0.75 | -0.50 | 73,532 | -0.747876 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,789.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.77 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 105.00 | 0.00 | 0.00 | 9,700 | 0 |
| PJAM | 77.50 | -0.50 | -0.64 | 54,643 | -0.49892 |
| PJX | 7.30 | 0.00 | 0.00 | 276 | 0 |
| PROVEN | 0.26 | -0.01 | -3.47 | 186,681 | -0.00938 |
| PROVENJA | 35.52 | + 0.52 | +1.49 | 36,309 | 0.521712 |
| PTL | 1.94 | 0.00 | 0.00 | 249 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.24 | -0.20 | -5.96 | 17,162,610 | -0.204963 |
| PURITY | 1.35 | 0.00 | 0.00 | 99,000 | 0 |
| QWI | 0.81 | -0.02 | -2.53 | 489,093 | -0.021016 |
| RJR | 1.24 | + 0.02 | +2.02 | 548,463 | 0.024642 |
| ROC | 3.00 | 0.00 | 0.00 | 10,658 | 0 |
| SALF | 28.37 | -0.63 | -2.16 | 20,327 | -0.625228 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 17.16 | -0.84 | -4.68 | 154,566 | -0.842739 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.12 | 0.00 | 0.00 | 2,467 | 0 |
| SELECTF | 0.77 | + 0.02 | +3.23 | 1,147,703 | 0.024193 |
| SELECTMD | 0.62 | -0.03 | -4.81 | 537,051 | -0.031262 |
| SEP | 45.67 | -1.33 | -2.83 | 51,191 | -1.327776 |
| SGJ | 46.71 | -1.28 | -2.66 | 155,932 | -1.277094 |
| SIL | 2.88 | -0.02 | -0.83 | 16,677 | -0.023985 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 47.95 | -4.45 | -8.49 | 341,368 | -4.451045 |
| SML | 5.67 | -0.07 | -1.15 | 16,615 | -0.065841 |
| SOS | 5.83 | -0.17 | -2.83 | 0 | -0.17 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.00 | 0.00 | 0.00 | 0 | 0 |
| SVL | 13.57 | + 0.57 | +4.40 | 177,935 | 0.572034 |
| TJH | 1.35 | -0.01 | -0.66 | 6,099,809 | -0.008929 |
| TJHUSD | 0.01 | -0.00 | -1.95 | 7,255,177 | -0.000199 |
| TTECH | 4.24 | -0.01 | -0.33 | 11,815 | -0.013978 |
| VMIL | 6.62 | -0.37 | -5.35 | 560,714 | -0.3742 |
| WIG | 0.70 | -0.00 | -0.67 | 6,899,090 | -0.004702 |
| WISYNCO | 14.07 | -0.43 | -2.98 | 501,240 | -0.431658 |
| XFUND | 7.58 | -0.12 | -1.58 | 10,839 | -0.121949 |