Dec 31 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.84 | -0.02 | -0.41 | 6,867 | -0.02 |
| 138SLVR | 5.90 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.98 | -0.01 | -1.01 | 203 | -0.01 |
| AFS | 23.50 | -0.44 | -1.84 | 985 | -0.44 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.58 | -0.08 | -4.82 | 10,748 | -0.08 |
| BIL | 81.89 | -1.65 | -1.98 | 1,589,442 | -1.65 |
| BPOW | 2.78 | -0.62 | -18.24 | 1,000 | -0.62 |
| BRG | 14.20 | + 0.20 | +1.43 | 7 | 0.2 |
| CABROKERS | 1.88 | -0.01 | -0.53 | 1,300 | -0.01 |
| CAC | 13.00 | + 2.40 | +22.64 | 975 | 2.4 |
| CAC9.50 | 1.11 | 0.00 | 0.00 | 102 | 0 |
| CAR | 7.22 | + 0.20 | +2.85 | 60,267 | 0.2 |
| CBNY | 0.22 | 0.00 | 0.00 | 55,314 | 0 |
| CCC | 62.81 | + 2.56 | +4.25 | 137,215 | 2.56 |
| CFF | 1.61 | -0.08 | -4.73 | 22,485 | -0.08 |
| CHL | 7.60 | + 0.02 | +0.26 | 1,000 | 0.02 |
| CPFV | 48.92 | -0.41 | -0.83 | 5,145 | -0.41 |
| CPJ | 2.58 | -0.22 | -7.86 | 195,055 | -0.22 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 2.02 | + 0.17 | +9.19 | 497,317 | 0.17 |
| DCOVE | 8.78 | + 1.16 | +15.22 | 45,636 | 1.16 |
| DTL | 2.38 | 0.00 | 0.00 | 552,371 | 0 |
| DTL9 | 1.95 | 0.00 | 0.00 | 5,000 | 0 |
| ECL | 3.53 | -0.06 | -1.67 | 115,500 | -0.06 |
| EFRESH | 0.74 | 0.00 | 0.00 | 120,050 | 0 |
| ELITE | 3.01 | + 0.04 | +1.35 | 18,254 | 0.04 |
| ELMIC | 1.96 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 28.00 | + 2.62 | +10.32 | 170 | 2.62 |
| EPLY5.00 | 1.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 7.00 | + 1.00 | +16.67 | 3,478 | 1 |
| EPLY8.25 | 6.00 | -1.00 | -14.29 | 900 | -1 |
| EPLY8.75 | 7.52 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 12.55 | -0.09 | -0.71 | 45,211 | -0.09 |
| FIRSTROCKUSD | 0.08 | -0.01 | -13.01 | 33,000 | -0.0117 |
| FOSRICH | 4.11 | -0.09 | -2.14 | 186,278 | -0.09 |
| FTNA | 5.66 | + 0.11 | +1.98 | 44,184 | 0.11 |
| GENAC | 6.19 | + 0.04 | +0.65 | 10,000 | 0.04 |
| GK | 62.68 | + 0.32 | +0.51 | 197,048 | 0.32 |
| GWEST | 0.75 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 5.31 | -0.39 | -6.84 | 31,432 | -0.39 |
| ICREATE | 0.59 | -0.01 | -1.67 | 369,792 | -0.01 |
| INDIES | 2.65 | -0.02 | -0.75 | 63,393 | -0.02 |
| ISP | 19.50 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 1.97 | + 0.01 | +0.51 | 183,268 | 0.01 |
| JBG | 29.46 | + 0.25 | +0.86 | 318,297 | 0.25 |
| JETCON | 0.79 | 0.00 | 0.00 | 2,017 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 34.69 | + 1.61 | +4.87 | 2,477,532 | 1.61 |
| JMMBGL5.50NC | 2.30 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.60 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.20 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.80 | 0.00 | 0.00 | 22,043 | 0 |
| JMMBGLUSD5.75 | 1.41 | 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 | 21.00 | -0.09 | -0.43 | 4,061 | -0.09 |
| 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 | 0.55 | 0.00 | 0.00 | 0 | 0 |
| JPS9.5 | 1,497.31 | 0.00 | 0.00 | 0 | 0 |
| JSE | 20.01 | + 0.09 | +0.45 | 78,473 | 0.09 |
| KEX | 6.75 | -0.05 | -0.74 | 5,803 | -0.05 |
| KEY | 5.96 | + 0.06 | +1.02 | 62,957 | 0.06 |
| KLE | 1.15 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.25 | + 0.08 | +1.12 | 755,326 | 0.08 |
| KREMI | 4.19 | + 0.04 | +0.96 | 3,658 | 0.04 |
| KW | 46.35 | -0.54 | -1.15 | 3,734 | -0.54 |
| LAB | 3.06 | -0.09 | -2.86 | 197,501 | -0.09 |
| LASD | 3.20 | + 0.04 | +1.27 | 15,630 | 0.04 |
| LASF | 2.54 | -0.22 | -7.97 | 27,000 | -0.22 |
| LASM | 3.85 | + 0.10 | +2.67 | 10,310 | 0.1 |
| LUMBER | 1.54 | + 0.02 | +1.32 | 224,630 | 0.02 |
| MAILPAC | 2.78 | -0.05 | -1.77 | 2,639,122 | -0.05 |
| MDS | 4.22 | + 0.02 | +0.48 | 131,782 | 0.02 |
| MEEG | 3.20 | -0.19 | -5.60 | 49,287 | -0.19 |
| MIL | 6.00 | + 0.22 | +3.81 | 9,830 | 0.22 |
| MJE | 7.99 | + 0.17 | +2.17 | 217,003 | 0.17 |
| MPCCEL | 153.00 | -1.87 | -1.21 | 12 | -1.87 |
| MPCCEL | 1.14 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.10 | 0.00 | 0.00 | 0 | 0 |
| MTL | 43.42 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 143.23 | -0.56 | -0.39 | 6,748 | -0.56 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,299.99 | 0.00 | 0.00 | 1 | 0 |
| PBS | 0.75 | + 0.01 | +1.00 | 1,000 | 0.0074 |
| PBS9.75 | 110.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 67.99 | + 0.01 | +0.01 | 10,010,704 | 0.01 |
| PJX | 9.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.24 | -0.02 | -8.30 | 153,408 | -0.022 |
| PROVEN | 35.42 | -0.55 | -1.53 | 18,792 | -0.55 |
| PTL | 1.45 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.83 | + 0.71 | +17.23 | 6,616,355 | 0.71 |
| PURITY | 1.35 | -0.04 | -2.88 | 10,917 | -0.04 |
| QWI | 0.76 | 0.00 | 0.00 | 61,005 | 0 |
| RJR | 1.71 | + 0.14 | +8.92 | 527,227 | 0.14 |
| ROC | 3.80 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.60 | + 3.33 | +12.21 | 130,001 | 3.33 |
| SCIJMD | 16.25 | + 0.57 | +3.64 | 75,710 | 0.57 |
| SCIJMD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | + 0.00 | +0.31 | 18,490 | 0.0005 |
| SELECTF | 0.62 | -0.01 | -1.59 | 998,424 | -0.01 |
| SELECTMD | 0.71 | + 0.01 | +1.43 | 99,163 | 0.01 |
| SEP | 64.90 | -0.61 | -0.93 | 6,508 | -0.61 |
| SGJ | 44.12 | -0.18 | -0.41 | 17,576 | -0.18 |
| SIL | 2.94 | -0.07 | -2.33 | 36,350 | -0.07 |
| SIL | 0.02 | -0.00 | -14.29 | 62,700 | -0.0034 |
| SJ | 49.68 | -0.34 | -0.68 | 19,340 | -0.34 |
| SML | 5.50 | + 0.47 | +9.34 | 86,533 | 0.47 |
| SOS | 4.54 | + 0.13 | +2.95 | 2,000 | 0.13 |
| SSLVC | 0.57 | + 0.02 | +3.64 | 11,566 | 0.02 |
| SVL | 17.61 | -0.02 | -0.11 | 51,330 | -0.02 |
| TJH | 1.33 | 0.00 | 0.00 | 10,197,113 | 0 |
| TJH | 0.01 | -0.00 | -6.74 | 258,716 | -0.0006 |
| TJH8.0 | 1.61 | 0.00 | 0.00 | 0 | 0 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TROPICAL | 1.19 | + 0.01 | +0.85 | 306,400 | 0.01 |
| TTECH | 4.30 | 0.00 | 0.00 | 10,493 | 0 |
| VMIL | 5.90 | -0.10 | -1.67 | 13,016 | -0.1 |
| WIG | 0.75 | 0.00 | 0.00 | 1,544,198 | 0 |
| WISYNCO | 16.84 | + 0.33 | +2.00 | 2,527,199 | 0.33 |
| XFUND | 8.93 | -0.06 | -0.67 | 12,215 | -0.06 |