Jun 30 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.80 | + 0.08 | +1.19 | 20,729 | 0.08 |
| 138SLVR | 5.20 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.01 | -0.04 | -3.81 | 229,628 | -0.04 |
| AFS | 25.46 | + 3.95 | +18.36 | 56,075 | 3.95 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.68 | + 0.02 | +1.20 | 7,720 | 0.02 |
| BIL | 60.36 | + 6.09 | +11.22 | 33,061 | 6.09 |
| BPOW | 3.86 | + 0.16 | +4.32 | 2,918 | 0.16 |
| BRG | 14.00 | + 0.10 | +0.72 | 139 | 0.1 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.18 | -0.02 | -0.91 | 6,549 | -0.02 |
| CAC | 8.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.16 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.48 | -0.01 | -0.15 | 1,106,331 | -0.01 |
| CBNY | 0.11 | -0.01 | -8.33 | 79,000 | -0.01 |
| CCC | 49.55 | + 0.05 | +0.10 | 2,890 | 0.05 |
| CFF | 13.72 | + 2.22 | +19.30 | 22,218 | 2.22 |
| CHL | 6.43 | -0.57 | -8.14 | 1,400 | -0.57 |
| CPFV | 42.93 | + 2.52 | +6.24 | 17,030 | 2.52 |
| CPJ | 2.35 | -0.02 | -0.84 | 152,585 | -0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 8.28 | 0.00 | 0.00 | 1,460 | 0 |
| DTL | 2.22 | + 0.02 | +0.91 | 35,826 | 0.02 |
| DTL9 | 1.80 | 0.00 | 0.00 | 50,000 | 0 |
| ECL | 4.35 | -0.01 | -0.23 | 13,101 | -0.01 |
| EFRESH | 0.80 | + 0.02 | +2.56 | 33,100 | 0.02 |
| ELITE | 4.49 | 0.00 | 0.00 | 0 | 0 |
| ELMIC | 1.95 | 0.00 | 0.00 | 998 | 0 |
| EPLY | 16.50 | + 0.48 | +3.00 | 15,000 | 0.48 |
| EPLY5.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.04 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.50 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 14.77 | -0.11 | -0.74 | 3,393 | -0.11 |
| FIRSTROCKUSD | 0.10 | -0.00 | -3.01 | 106,922 | -0.0031 |
| FOSRICH | 4.01 | + 0.48 | +13.60 | 117,363 | 0.48 |
| FTNA | 5.32 | + 0.21 | +4.11 | 46,002 | 0.21 |
| GENAC | 6.07 | + 0.03 | +0.50 | 2,651 | 0.03 |
| GK | 57.57 | -0.41 | -0.71 | 27,561 | -0.41 |
| GWEST | 0.90 | 0.00 | 0.00 | 600 | 0 |
| HONBUN | 5.62 | -0.02 | -0.35 | 43,409 | -0.02 |
| ICREATE | 0.57 | 0.00 | 0.00 | 30,014 | 0 |
| INDIES | 2.49 | + 0.20 | +8.73 | 508,368 | 0.2 |
| ISP | 12.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.70 | + 0.10 | +2.17 | 3,642 | 0.1 |
| JBG | 28.67 | + 0.82 | +2.94 | 45,706 | 0.82 |
| JETCON | 1.02 | -0.08 | -7.27 | 1,236,791 | -0.08 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 32.60 | + 0.31 | +0.96 | 20,404 | 0.31 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.01 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.68 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.61 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.55 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.75 | -0.01 | -1.32 | 129,474 | -0.01 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 0.99 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.91 | -0.03 | -0.12 | 3,233 | -0.03 |
| 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 | 21.54 | + 0.12 | +0.56 | 168,726 | 0.12 |
| KEX | 8.72 | + 0.02 | +0.23 | 11,637 | 0.02 |
| KEY | 4.95 | 0.00 | 0.00 | 9,097 | 0 |
| KLE | 1.80 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.19 | + 0.27 | +3.90 | 786 | 0.27 |
| KREMI | 2.70 | 0.00 | 0.00 | 12,600 | 0 |
| KW | 56.52 | + 3.14 | +5.88 | 7,286 | 3.14 |
| LAB | 2.68 | -0.05 | -1.83 | 139,400 | -0.05 |
| LASD | 3.00 | -0.05 | -1.64 | 675,284 | -0.05 |
| LASF | 2.56 | -0.04 | -1.54 | 4,345 | -0.04 |
| LASM | 3.77 | -0.20 | -5.04 | 87,821 | -0.2 |
| LUMBER | 1.12 | + 0.12 | +12.00 | 133,144 | 0.12 |
| MAILPAC | 1.95 | 0.00 | 0.00 | 786,681 | 0 |
| MDS | 6.40 | -0.36 | -5.33 | 300,200 | -0.36 |
| MEEG | 4.48 | + 0.39 | +9.54 | 977 | 0.39 |
| MIL | 5.92 | + 0.24 | +4.23 | 10,171 | 0.24 |
| MJE | 8.00 | -1.51 | -15.88 | 50,040,562 | -1.51 |
| MPCCEL | 169.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.18 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 136.43 | + 1.38 | +1.02 | 42,866 | 1.38 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,850.00 | + 2.00 | +0.11 | 2 | 2 |
| PBS | 0.55 | -0.09 | -13.41 | 1,049 | -0.0858 |
| PBS9.75 | 107.00 | + 6.99 | +6.99 | 1 | 6.99 |
| PJAM | 73.05 | -1.37 | -1.84 | 11,901 | -1.37 |
| PJX | 7.32 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.22 | -0.02 | -7.67 | 165,548 | -0.0184 |
| PROVEN | 34.70 | + 0.20 | +0.58 | 8,998 | 0.2 |
| PTL | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.25 | + 0.14 | +4.50 | 10,315,702 | 0.14 |
| PURITY | 1.60 | + 0.03 | +1.91 | 30,100 | 0.03 |
| QWI | 0.76 | 0.00 | 0.00 | 121,843 | 0 |
| RJR | 1.31 | 0.00 | 0.00 | 7,196 | 0 |
| ROC | 3.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 29.90 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.13 | -0.02 | -11.19 | 10,755 | -0.0167 |
| SCIJMD | 16.96 | + 0.14 | +0.83 | 16,891 | 0.14 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.70 | 0.00 | 0.00 | 969,022 | 0 |
| SELECTMD | 0.81 | -0.02 | -2.41 | 140,796 | -0.02 |
| SEP | 50.23 | -1.40 | -2.71 | 80,640 | -1.4 |
| SGJ | 45.53 | -0.19 | -0.42 | 43,845 | -0.19 |
| SIL | 2.85 | 0.00 | 0.00 | 3,000 | 0 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 50.26 | + 3.90 | +8.41 | 111,028 | 3.9 |
| SML | 5.10 | + 0.06 | +1.19 | 4,880 | 0.06 |
| SOS | 6.29 | + 0.30 | +5.01 | 200 | 0.3 |
| SSLVC | 0.86 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.06 | -0.31 | -2.02 | 52,355 | -0.31 |
| TJH | 1.38 | 0.00 | 0.00 | 2,592,619 | 0 |
| TJH | 0.01 | + 0.00 | +6.32 | 7,114,092 | 0.0006 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.70 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.50 | + 0.09 | +1.21 | 34,030 | 0.09 |
| WIG | 0.79 | -0.01 | -1.25 | 1,000,495 | -0.01 |
| WISYNCO | 18.97 | + 1.17 | +6.57 | 475,698 | 1.17 |
| XFUND | 7.76 | -0.06 | -0.77 | 232,599 | -0.06 |