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Forhåndsinnstilte filtre: Дивидендные фишки Недооцененные Голубые фишки Высокорентабельные Дивидендные аристократы

Navn (eller ticker): Land: Alle Utveksling: New York Stock Exchange Industri: Alle

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Цена акции ао
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Див доход, ао, %
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Дивиденд
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P/S
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P/BV
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P/E
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EV/EBITDA
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Debt/EBITDA
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ROE, %
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ROA, %
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ROIC, %
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Рентаб EBITDA, %
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CAPEX/Выручка, %
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Цена акции ап
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EPS
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Капитализация, млрд
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Активы, млрд
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EV, млрд
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EBITDA, млрд
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Чистая прибыль, млрд
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Доходность FCF, %
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Дивиденды / прибыль, %
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Див доход, ап, %
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Дивиденд ап
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ROS, %
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ROCE, %
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Изменение цены за день
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Изменение цены за неделю
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Бета
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Индекс Альтмана
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E/P
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EV/S
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EV/FCF
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P/FCF
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Средний рост дивидендов
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Лет повышения дивидендов
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Дивидендный рейтинг
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Количество лет подряд выплаты дивидендов
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DSI
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SSI
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CAGR5 Капитализация
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CAGR5 выручки
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CAGR5 Ebitda
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CAGR5 EBIT
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CAGR5 по чистой прибыли
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CAGR5 eps
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CAGR5 по долгу
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CAGR5 FCF
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CAGR5 Опер денежный поток
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CAGR5 Опер. прибыль
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CAGR5 дивиденда
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CAGR5 див доходности
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Изменение цены за месяц
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Изменение цены за 3 месяца
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Изменение цены за полгода
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Изменение цены за год
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Изменение цены с начало года
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Изменение цены за 3 год
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Изменение цены за 5 лет
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Изменение цены за 10 лет
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Оценка финансов
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Оценка по Баффету
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Оценка по Грэхему
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Оценка по Линчу
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Индекс по Грэхему
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IP score
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IP value score
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IP profitability score
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IP debt score
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IP dividend score
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IP growth score
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NCAV %
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NNWC %
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Цена на основе EPS
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Цена по модели DDM
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Цена по модели DCF
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Цена DCF (fcf)
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Цена по Net Income
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Средняя цена у аналитиков
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Средняя P/E
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Средняя P/S
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Средняя P/BV
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Средняя Debt/Ebitda
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Средняя EV/Ebitda
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Средняя EV/Ebit
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Средняя ROE
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Средняя ROA
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Средняя ROIC
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Средняя ROS
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Средняя ROCE
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Totalt funnet: 48

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Bedrift	Цена акции ао	Див доход, ао, %	Дивиденд	P/BV	P/E	EV/EBITDA	Debt/EBITDA	ROE, %	ROA, %	ROIC, %	Рентаб EBITDA, %	EPS	Капитализация, млрд	Активы, млрд	EV, млрд	EBITDA, млрд	Чистая прибыль, млрд	Дивиденды / прибыль, %	ROS, %	ROCE, %	Изменение цены за день	Изменение цены за неделю	Бета	Индекс Альтмана	E/P	EV/S	EV/FCF	P/FCF	Средний рост дивидендов	Лет повышения дивидендов	Дивидендный рейтинг	Количество лет подряд выплаты дивидендов	DSI	SSI	CAGR5 выручки	CAGR5 Ebitda	CAGR5 EBIT	CAGR5 по чистой прибыли	CAGR5 eps	CAGR5 по долгу	CAGR5 FCF	CAGR5 Опер денежный поток	CAGR5 Опер. прибыль	CAGR5 дивиденда	CAGR5 див доходности	Изменение цены за месяц	Изменение цены за 3 месяца	Изменение цены за полгода	Изменение цены за год	Изменение цены с начало года	Изменение цены за 3 год	Изменение цены за 5 лет	Изменение цены за 10 лет	Оценка финансов	Оценка по Баффету	Оценка по Грэхему	Оценка по Линчу	Индекс по Грэхему	IP score	IP value score	IP profitability score	IP debt score	IP dividend score	IP growth score	NNWC %	Цена на основе EPS	Цена по модели DDM	Цена по модели DCF	Цена DCF (fcf)	Цена по Net Income	Средняя P/E	Средняя P/BV	Средняя Debt/Ebitda	Средняя EV/Ebitda	Средняя EV/Ebit	Средняя ROE	Средняя ROA	Средняя ROIC	Средняя ROS	Средняя ROCE
Social Capital Hedosophia Holdings Corp. V IPOE (Financials)	20.15	0	0	0	0	0	0	0	0	0	0	0	1.8	0	1.79	0	-0.0013	0	0	0	0	0	0	0	-0.000722	0	0	0	0	0	0	0	0	0.2857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	1.67	1.35	1.67	0.5	2.5	2.5	0	10	0	0	0.0081	21.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0
VG Acquisition Corp. VGAC (Financials)	10.99	0	0	0	0	0	0	0	0	0	0	0	0.6986	0	0.6772	0	-0.035	0	0	0	0	0	0	0	-0.0501	0	0	0	0	0	0	0	0	0.1429	0	0	0	0	672.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	1.67	1.11	1.67	0.5	2.5	2.5	0	10	0	0	0.0116	84.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0
dMY Technology Group, Inc. II DMYD (Financials)	21.6	0	0	0	0	0	0	0	0	0	0	0	0.6662	0	0.6764	0	-0.0013	0	0	0	0	9.2	0	0	-0.002	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	39.81	19.01	113.02	0	38.28	0	0	0	0.33	1.67	1.11	3.33	0.5	2.5	2.5	0	10	0	0	0.2252	10.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Colonnade Acquisition Corp. CLA (Financials)	11.19	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.2997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.36	0	0.22	1.67	1.11	3.33	0.5	2.5	2.5	0	10	0	0	0.3667	12.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0
dMY Technology Group, Inc. IV DMYQ (Financials)	5.21	0	0	0	0	0	0	0	0	0	0	0	0	8.6E-5	0	0	0	0	0	0	0	-10.17	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	-4.58	0	0	0	0	0	0	-11.54	-54.3	-47.27	0	-49.71	0	0	0	0	1.67	1.11	1.67	0.5	2.3	2.5	0	9	0	0	0	3.15	0	0	0	0	0	0	0	0	0	-5.93	-1.63	0	0	-35.59
Yucaipa Acquisition Corporation YAC (Financials)	8.06	0	0	0	0	0	0	0	0	0	0	0	0	0.3463	0	0	0	0	0	0	0	-18.83	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	51.43	0	0	0	0	0	0	-18.91	-18.5	-18.75	-19.64	-18.59	0	0	0	0	1.67	1.11	3.33	0.54	2.5	2.5	0	10	0	0	0	15.11	0	0	0	0	0	0	0	0	0	-0.0808	-0.078	0	0	-0.0753
VPC Impact Acquisition Holdings III, Inc. VPCC (Financials)	8.21	0	0	1.2	0	0	0	-2.35	-2.07	-2.36	0	-0.19	0.3156	0	0.3155	0	-0.005	0	0	0	0	-19.9	0	0	-0.0158	0	-157.75	-157.8	0	0	0	0	0	0.5	0	0	0	0	88.98	0	0	0	0	0	0	-17.65	-17.9	-16.99	0	-17.57	0	0	0	1.22	1.67	3.22	3.33	0.5	2.68	1.38	0	10	0	2	0.038	9.69	0	0	0	0	0	0	0	0	0	-2.35	-2.07	-2.36	0	0
Trebia Acquisition Corp. TREB (Financials)	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.57	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	617.42	0	0	0	0	0	0	0.4116	0.4116	1.12	-8.33	0.6137	0	0	0	0	1.67	1.11	3.33	0.54	2.5	2.5	0	10	0	0	0	76.73	0	0	0	0	0	0	0	0	0	-0.1613	-0.1554	0	0	0
Spartan Acquisition Corp. III SPAQ (Financials)	100.75	5.57	2.95	1.1	89.6	0	0	0.24	0.23	0.24	0	0.1	0	1.49	0	0	0.001	0	1315.79	0	0	0.0756	0.0376	-0.0106	0	0	0	0	14.18	2	6.68	2	1	0.5714	0	63.12	0	699.01	808.62	2279.07	100	140.35	705.39	7.95	0	1.12	2.31	1.25	2.29	2.19	993.1	944.29	0	1.44	5	5.59	6.67	0.5	6.09	4	2.17	9.6	6.68	8	0	10.49	4.79	0	0	0	218.26	1.3	-1.68	-139.82	0	-19.96	-12.36	1.31	1315.79	0
CC Neuberger Principal Holdings II PRPB (Financials)	9.35	0	0	0	6.0E-5	0	0	4868818.48	2051903.53	0	0	156864.87	0	0.8292	-0.00022	-2273.61	17019.84	0	0	3.2	0	0	0	28734.69	0	0	0.3152	0	0	0	0	0	0	0.1429	0	70904.4	233.7	48230.06	48230.06	0	24.92	-19.9	17157.99	0	0	0	0	0	0	0	-5.65	0	0	3.33	3.33	2.78	5	0.58	4.88	7.5	3.5	10	0	3.4	0	4518.86	0	0	0	0	6.0E-5	1.38	0	-119.01	-484.4	1622939.48	683967.83	0	0	1.35
AEA-Bridges Impact Corp. IMPX (Financials)	9.39	0	0	0	5.2E-5	0.0864	0	4037713.62	1791898.9	0	0	179944.31	0	0.401	-0.000337	-0.0039	7197.77	0	0	-2.91	0	0	0	25128.37	0	0	0.3774	0	0	0	0	0	0	0.1429	0	-55.89	-248.82	36099.63	38894.87	0	18.72	-18.68	293.41	0	0	0	0	0	0	0	-5.25	0	0	3.33	3.33	2.78	6.67	0.54	4.41	7.5	3.33	10	0	1.2	0	3661.62	0	0	0	0	5.2E-5	1.29	0	-60.51	34.43	1345904.51	597299.61	0	0	-1.47
Tiga Acquisition Corp. TINV (Financials)	11.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.24	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	299.65	1357.17	-60.37	0	-94.36	-94.36	299.65	0	0	11.51	12.48	13.57	14.58	12.69	0	0	0	0	1.67	1.67	3.33	0.52	2.5	2.5	0	10	0	0	0	11.05	0	0	0	0	0	0	0	0	0	-32.05	4.06	0	0	-0.2503
BlackRock Enhanced International Dividend Trust BGY (Нефтегаз)	5.63	7.42	0.4408	0.95	0	0	0	-10.23	1	0	0	-0.62	0.5631	0	0	0	-0.0667	0	-394.67	0	0	-2.76	0.1904	0	-0.1185	0	0	0	2.55	1	6.42	18	0.9286	0.7143	0	0	0	0	0	0	0	0	0	3.19	56.24	0.7156	4.45	-2.76	2.93	1.08	-1.4	9.75	-19.11	1.56	1.67	3.33	3.33	0.5	4.04	3.63	0.1667	10	6.42	0	0.1035	6.12	0	0	0	0	0	0	0	0	0	0	0	0	-394.67	0
Clough Global Opportunities Fund GLO (Нефтегаз)	4.96	11.13	0.5821	0.87	0	0	0	-21.84	0.34	0	0	-1.53	0.2195	0	0	0	-0.065	0	-613.21	0	0	-0.2012	0.4439	0	-0.2961	0	0	0	-4.36	1	5.71	19	0.8571	0.4286	0	0	0	0	0	0	0	0	0	-10.01	36.94	-4.06	-4.43	-8.99	-2.36	-6.24	-46.09	-44.77	12.55	1.44	1.67	3.33	1.67	0.5	3.9	3.63	0.1667	10	5.71	0	0.0351	5.46	0	0	0	0	0	0	0	0	0	0	0	0	-613.21	0
Abrdn Income Credit Strategies Fund ACP (Нефтегаз)	5.87	18.72	1.11	0.97	0	0	0	-3.35	3.77	0	0	-0.52	0.3562	0	0	0	-0.0131	0	-41.07	0	0	-2.17	0.6307	0	-0.0368	0	0	0	0.8627	1	5.92	14	0.8571	0.4286	0	0	0	0	0	0	0	0	0	-2.29	42.79	-3.77	-3.14	-9.83	-13.42	-2.33	-39.11	-48.62	-63.71	1.44	1.67	3.33	1.67	0.5	3.94	3.63	0.1667	10	5.92	0	3.4	6.94	0	0	0	0	0	0	0	0	0	0	0	0	-41.07	0
Abrdn Asia-Pacific Income Fund Inc FAX (Нефтегаз)	15.7	6.26	1.46	0.86	0	0	0	-5.08	2.86	0	0	-0.17	0.6762	0	0	0	-0.0429	0	-62.35	0	0	-2.36	0.0836	0	-0.0634	0	0	0	17.14	0	7.04	39	0.9286	0.5714	0	0	0	0	0	0	0	0	0	43.1	48.57	-0.9464	3.09	-10.23	-6.55	-0.8838	378.66	275.6	188.6	1.56	1.67	5.56	1.67	0.5	4.17	3.63	0.1667	10	7.04	0	1.17	17.86	0	0	0	0	0	0	0	0	0	0	0	0	-62.35	0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW (Нефтегаз)	8.33	8.96	0.792	0.99	0	0	0	-17.6	0.65	0	0	-1.71	0.9097	0	0	0	-0.1856	0	-832.29	0	0	-0.3589	0.1976	0	-0.204	0	0	0	-1.03	1	5.71	20	0.8571	0.5714	0	0	0	0	0	0	0	0	0	-0.5189	62.97	-2.23	-2.34	-3.48	1.59	-3.14	-18.49	-10.04	-29.05	1.56	1.67	3.33	3.33	0.5	3.9	3.63	0.1667	10	5.71	0	0.1429	9	0	0	0	0	0	0	0	0	0	0	0	0	-832.29	0
BlackRock Corporate High Yield Fund, Inc. HYT (Нефтегаз)	9.63	9.51	0.9348	0.95	0	0	0	-14.84	3.07	0	0	-1.75	1.26	0	0	0	-0.2066	0	-188.5	0	0	0.3125	0.2401	0	-0.164	0	0	0	2.97	1	6.53	22	0.9286	0.5714	0	0	0	0	0	0	0	0	0	1.9	52.44	-1.73	-1.33	-3.12	-1.63	-3.31	-7.31	-9.58	-13.79	1.78	1.67	3.61	1.67	0.5	4.06	3.63	0.1667	10	6.53	0	0.0952	10.53	0	0	0	0	0	0	0	0	0	0	0	0	-188.5	0
BlackRock MuniHoldings California Quality Fund, Inc. MUC (Нефтегаз)	10.65	4.99	0.618	0.84	0	0	0	-8.57	2.45	0	0	-1.43	1.05	0	0	0	-0.0801	0	-115.09	0	0	-0.4673	0.2762	0	-0.0763	0	0	0	4.39	1	6.54	27	0.8571	0.5714	0	0	0	0	0	0	0	0	0	2.35	9.54	-3.62	0.4717	-7.71	-3.27	-4.83	-18	-26.25	-26.4	1.67	1.67	3.33	1.67	0.5	4.07	3.63	0.1667	10	6.54	0	0.6095	11.8	0	0	0	0	0	0	0	0	0	0	0	0	-115.09	0
Nuveen Municipal Credit Income Fund NZF (Нефтегаз)	12.03	6.22	0.9955	0.87	0	0	0	-1.38	2.35	0	0	-0.13	2.28	0	0	0	-0.0322	0	-18.53	0	0	-1.23	0.4132	0	-0.0141	0	0	0	4.02	1	6.57	24	0.7857	0.4286	0	0	0	0	0	0	0	0	0	5.02	9.75	-5.2	-2.04	-7.53	-1.72	-5.28	-16.11	-27.53	-12.83	1.78	1.67	3.44	1.67	0.5	4.07	3.63	0.1667	10	6.57	0	0.0017	13.27	0	0	0	0	0	0	0	0	0	0	0	0	-18.53	0
Western Asset High Income Opportunity Fund Inc. HIO (Нефтегаз)	4.03	11.05	0.503	0.9	0	0	0	-6.95	4.61	0	0	-0.32	0.3623	0	0	0	-0.0304	0	-82.83	0	0	-0.4938	-0.1392	0	-0.0839	0	0	0	8.47	2	7.45	32	0.9286	0.5714	0	0	0	0	0	0	0	0	0	6.69	27.69	1	1.77	0.75	3.33	1.77	-9.64	-17.76	-24.67	1.44	1.67	3.36	3.33	0.5	4.25	3.63	0.1667	10	7.45	0	0.1982	4.32	0	0	0	0	0	0	0	0	0	0	0	0	-82.83	0
Nuveen AMT-Free Municipal Credit Income Fund NVG (Нефтегаз)	12.18	5.88	0.906	0.87	0	0	0	-1.74	2.2	0	0	-0.24	2.52	0	0	0	-0.052	0	-23.31	0	0	-1.69	0.4181	0	-0.0206	0	0	0	3.63	1	6.48	23	0.7857	0.4286	0	0	0	0	0	0	0	0	0	1.8	9.33	-4.99	0.1645	-8.76	0.2469	-4.4	-16.92	-28.06	-13.49	1.78	1.67	3.44	1.67	0.5	4.05	3.63	0.1667	10	6.48	0	0.5278	13.33	0	0	0	0	0	0	0	0	0	0	0	0	-23.31	0
Western Asset Emerging Markets Debt Fund Inc. EMD (Нефтегаз)	9.86	10.68	1.21	0.87	0	0	0	-20.65	3.18	0	0	-2.47	0.5338	0	0	0	-0.1496	0	-246.46	0	0	-0.5045	0.0768	0	-0.2803	0	0	0	2.54	1	6.11	22	0.7143	0.7143	0	0	0	0	0	0	0	0	0	2.38	47.89	0.3052	2.71	-2.76	2.6	-1.79	-4.09	-30.22	-37.04	1.56	1.67	3.33	1.67	0.5	3.98	3.63	0.1667	10	6.11	0	0.5807	10.61	0	0	0	0	0	0	0	0	0	0	0	0	-246.46	0
BlackRock MuniYield Quality Fund III, Inc. MYI (Нефтегаз)	10.94	5.69	0.7215	0.87	0	0	0	-8.81	1.95	0	0	-1.2	0.7558	0	0	0	-0.082	0	-145.13	0	0	-0.3643	0.2027	0	-0.1085	0	0	0	3.95	1	6.55	33	0.7857	0.4286	0	0	0	0	0	0	0	0	0	5.39	9.47	-2.32	-0.0913	-8.76	-4.54	-3.36	-11.56	-22.9	-22.47	1.56	1.67	3.33	1.67	0.5	4.07	3.63	0.1667	10	6.55	0	0.03	12.19	0	0	0	0	0	0	0	0	0	0	0	0	-145.13	0
First Trust/Abrdn Global Opportunity Income Fund FAM (Нефтегаз)	6.74	4.16	0.2661	0.92	0	0	0	-27.85	2.13	0	0	-2.27	0.0625	0	0	0	-0.0231	0	-412.5	0	-3.41	-3.41	0.2653	0	-0.3696	0	0	0	-7.55	0	4.04	21	0.7143	0.5714	0	0	0	0	0	0	0	0	0	-18.22	64	-3.41	-3.41	-3.41	-1.29	-3.41	-8.18	-40.11	-45.61	1.33	1.67	3.33	1.67	0.5	3.57	3.63	0.1667	10	4.04	0	11.52	7.24	0	0	0	0	0	0	0	0	0	0	0	0	-412.5	0
BlackRock MuniYield New York Quality Fund, Inc. MYN (Нефтегаз)	9.94	4.87	0.57	0.85	0	0	0	-10.2	1.86	0	0	-1.28	0.3973	0	0	0	-0.0513	0	-177.51	0	0	-0.4008	0.2782	0	-0.1291	0	0	0	4.66	1	6.51	33	0.8571	0.4286	0	0	0	0	0	0	0	0	0	2.11	8.38	-2.93	-1.78	-7.71	-5.51	-4.61	-17.58	-25.43	-23.71	1.44	1.67	3.33	1.67	0.5	4.06	3.63	0.1667	10	6.51	0	0.0227	11.14	0	0	0	0	0	0	0	0	0	0	0	0	-177.51	0
BlackRock MuniHoldings Quality Fund II, Inc. MUE (Нефтегаз)	10.02	5.1	0.627	0.85	0	0	0	-10.5	2.04	0	0	-1.32	0.2221	0	0	0	-0.0298	0	-170.29	0	0	-0.8902	0.441	0	-0.1342	0	0	0	2.52	1	6.05	26	0.8571	0.5714	0	0	0	0	0	0	0	0	0	1.58	6.05	-3.47	0.5015	-6.27	-1.57	-6.36	-14.94	-23.45	-25.34	1.44	1.67	3.33	1.67	0.5	3.97	3.63	0.1667	10	6.05	0	0.0347	11.02	0	0	0	0	0	0	0	0	0	0	0	0	-170.29	0
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD (Нефтегаз)	8.22	11.76	0.925	0.86	0	0	0	-21.13	3.67	0	0	-1.85	0.1325	0	0	0	-0.0376	0	-293.75	0	0	-0.7246	-0.4434	0	-0.2838	0	0	0	9.54	3	7.55	32	0.8571	0.7143	0	0	0	0	0	0	0	0	0	16.17	18.77	0.6366	10.93	1.17	13.69	8.02	6.89	-12.55	-9.47	1.44	1.67	3.69	1.67	0.5	4.27	3.63	0.1667	10	7.55	0	0.234	8.43	0	0	0	0	0	0	0	0	0	0	0	0	-293.75	0
Invesco Bond Fund VBF (Нефтегаз)	15.38	5.45	0.935	0.93	0	0	0	-11.02	2.49	0	0	-1.93	0.1724	0	0	0	-0.0221	0	-237.63	0	0	0.5886	0.2234	0	-0.1282	0	0	0	3.59	2	6.77	39	0.8571	0.4286	0	0	0	0	0	0	0	0	0	-9.13	10.72	-1.16	-1.66	-9.58	-1.73	-3.57	-10.22	-22.4	-15.68	1.44	1.67	3.33	3.33	0.5	4.11	3.63	0.1667	10	6.77	0	0.0458	16.81	0	0	0	0	0	0	0	0	0	0	0	0	-237.63	0
BlackRock MuniYield Michigan Quality Fund, Inc. MIY (Нефтегаз)	11.3	4.82	0.6605	0.85	0	0	0	-8.85	1.92	0	0	-1.25	0.3283	0	0	0	-0.0368	0	-149.59	0	0	-0.4405	0.2356	0	-0.1121	0	0	0	3.02	1	6.03	33	0.8571	0.5714	0	0	0	0	0	0	0	0	0	1.13	6.35	-3.34	1.16	-5.68	-1.82	-3.42	-12.34	-22.28	-18	1.44	1.67	3.33	1.67	0.5	3.96	3.63	0.1667	10	6.03	0	0.0137	12.42	0	0	0	0	0	0	0	0	0	0	0	0	-149.59	0
BlackRock MuniYield Pennsylvania Quality Fund MPA (Нефтегаз)	11.22	5.33	0.822	0.87	0	0	0	-11.21	1.78	0	0	-1.58	0.1536	0	0	0	-0.0215	0	-199.07	0	0	-0.3995	0.4663	0	-0.14	0	0	0	4.95	1	6.78	33	0.8571	0.5714	0	0	0	0	0	0	0	0	0	5.51	11.78	-3.44	-2.35	-10.02	-7.35	-7.96	-13.63	-24.29	-21.7	1.44	1.67	3.33	1.67	0.5	4.12	3.63	0.1667	10	6.78	0	0.0072	12.7	0	0	0	0	0	0	0	0	0	0	0	0	-199.07	0
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ (Нефтегаз)	11.25	5	0.624	0.84	0	0	0	-6.74	2.46	0	0	-1.2	0.606	0	0	0	-0.0396	0	-90.21	0	0	-0.3543	0.3224	0	-0.0653	0	0	0	3.36	1	6.3	27	0.8571	0.5714	0	0	0	0	0	0	0	0	0	-0.497	4.99	-3.27	1.72	-7.56	-3.27	-2.93	-15.92	-23	-22.31	1.56	1.67	3.33	1.67	0.5	4.02	3.63	0.1667	10	6.3	0	0.0399	12.45	0	0	0	0	0	0	0	0	0	0	0	0	-90.21	0
Japan Smaller Capitalization Fund, Inc. JOF (Нефтегаз)	8.46	11.6	0.624	0.9	0	0	0	-9.65	0.73	0	0	-0.82	0.2074	0	0	0	-0.0234	0	-383.61	0	0	0.7143	-0.9509	0	-0.1128	0	0	0	-98.8	2	5.3	27	0.8571	0.7143	0	0	0	0	0	0	0	0	0	-1.94	0	6.28	10.44	4.06	6.02	5.75	15.1	8.32	-5.26	1.44	1.67	3.33	3.33	0.5	3.82	3.63	0.1667	10	5.3	0	0.0376	8.9	0	0	0	0	0	0	0	0	0	0	0	0	-383.61	0
BlackRock Enhanced Government Fund, Inc. EGF (Нефтегаз)	9.72	5.06	0.492	0.95	0	0	0	-17.01	1.11	0	0	-1.91	0.039	0	0	0	-0.008	0	-421.05	0	0	-0.4098	0.1537	0	-0.2051	0	0	0	3.84	1	6.24	20	0.9286	0.4286	0	0	0	0	0	0	0	0	0	1.61	66.23	-1.12	0.7254	-2.8	2.42	-4.93	-13.91	-25.29	-30.77	1.33	1.67	3.33	1.67	0.5	4.01	3.63	0.1667	10	6.24	0	0.2744	10.46	0	0	0	0	0	0	0	0	0	0	0	0	-421.05	0
Nuveen California Municipal Value Fund NCA (Нефтегаз)	8.69	3.97	0.377	0.94	0	0	0	-8.08	2.11	0	0	-0.78	0.2854	0	0	0	-0.0261	0	-207.14	0	0	-0.6889	0.0342	0	-0.0915	0	0	0	2.33	3	5.5	38	0.8571	0.5714	0	0	0	0	0	0	0	0	0	3.2	5.39	0.348	2.98	-5.15	-3.89	0.1157	-5.15	-21.15	-17.85	1.44	1.67	3.33	3.33	0.5	3.86	3.63	0.1667	10	5.5	0	0.5957	9.62	0	0	0	0	0	0	0	0	0	0	0	0	-207.14	0
TortoiseEcofin Acquisition Corp. III TRTL (Financials)	10.98	0	0	2.44	32.63	-142.06	-0.574	7.48	6.99	0	0	0.3246	0	0.1838	0.4204	-0.003	0.0128	0	0	-1.82	0	0	0	0.0912	0	0	-394.8	0	0	0	0	0	0	0.6667	51.26	51.57	52.59	105.59	42.62	-32.41	33.51	33.51	50.92	0	0	0	0	0	1.95	0	13.66	0	0	1.67	3.33	3.23	3.33	0.53	3.91	2.88	0.6667	10	0	6	0	5.35	0	-2.53	-0.6906	58.06	16.79	1.31	-11.23	-43.86	-163.88	1.45	3.92	0	-61.47	-1.56
M3-Brigade Acquisition III Corp. MBSC (Consumer Staples)	9.37	0	0	1.05	0	-97.22	0	-0.2998	-0.2835	0	0	-0.029	0	0.3075	0.3028	-0.0031	-0.000869	0	0	-0.9679	0	0	0	-0.0099	0	0	-178.12	0	0	0	0	0	0	0.3333	0	136.46	122.89	24.76	113.3	0	30.64	30.64	122.89	0	0	0	0	0	0	0	-5.73	0	0	1	3.33	2.11	5	0.53	3.28	1.38	0	10	0	5	0	19.99	0	-15.73	-1.42	0	0	1.16	0	-378.32	-244.49	-0.2461	-0.2331	0	0	-0.6891
Pegasus Digital Mobility Acquisition Corp. PGSS (Financials)	6	0	0	5.16	11.19	-29.37	-1.07	-7.35	-5.16	0	0	-0.1579	0	0.0505	0.1898	-0.0065	-0.0026	0	0	-18.23	0	0	0	-0.1186	0	0	96.95	0	0	0	0.01	0	0	0.5	0	-239.13	108.97	-178.45	-193.61	443.94	50.35	50.35	108.9	0	0	0	0	0	-46.64	0	-39.21	0	0	1.33	6.67	3	3.33	0.51	2.85	4.25	0	10	0.0057	0	0	1.71	0	0.1021	0.1405	0.000605	31.07	2.59	-0.6416	22.46	-123.21	4.16	3.9	0	0	-8.96
AP Acquisition Corp. APCA (Financials)	11.45	0	0	1.98	64.79	-48.43	-0.6377	3.06	2.74	0	0	0.1719	0	0.1262	0.2267	-0.0047	0.0035	0	0	-0.847	0	0	0	0.037	0	0	-395.45	0	0	0	0	0	0	0.6667	0	342.58	243.94	306.59	313.58	0	176.92	142.92	342.58	0	0	0	0	0	1.51	0	14.96	0	0	1.11	5	3.59	3.33	0.51	3.13	1.5	0.3333	9.8	0	4	0	8.21	0	-59.18	-1.29	497.47	58.49	1.04	-0.6377	-187.59	-159.72	1.45	1.37	0	0	-0.4745
Prime Impact Acquisition I PIAI (Financials)	11	0	0	3.87	13.37	-20.07	-0.1172	10.33	9.69	0	0	0.7681	0	0.0699	0.2571	-0.0128	0.0191	0	0	-3.33	0	0	0	0.3746	0	0	-467.45	0	0	0	0	0	0	0.5714	0	323.16	103.63	514.85	151.91	0	3.29	-20.61	103.63	0	0	0	0	0	0	0	11.45	0	0	2.11	5	4.59	3.33	0.51	3.82	3.75	1.17	10	0	4.2	0	27.71	0	-0.6151	-0.0041	4.22	19.33	2.12	-0.1164	-742.88	-441.51	5.13	4.83	0	0	-1.74
Athena Consumer Acquisition Corp. ACAQ (Financials)	2.55	0	0	42.63	0	-43.4	0	-1.91	-1.74	0	0	-0.0719	0	0.022	0.3244	-0.0075	-0.0022	0	0	0	0	0	0	-0.1704	0	0	-344.01	0	0	0	0	0	0	0.3333	0	506.79	328.54	200.95	53.96	0	0	-11.35	506.79	0	0	0	0	0	0	0	-74.42	0	0	0.11	3.33	1.22	5	0.5	2.76	0.375	0	9.4	0	4	0	3.93	0	-1966.71	0	0	0	22.01	0	-805.14	-260.01	-1.01	-0.923	0	0	-32.8
Catcha Investment Corp CHAA (Financials)	11.77	0	0	9.98	0	-22.93	-1.01	-41.78	-21.9	0	0	-0.4656	0	0.0283	0.1546	-0.0067	-0.0062	0	0	-46.64	0	0	0	-0.3073	0	0	-108.53	0	0	0	0	0	0	0.4286	0	0	138.94	0	652.79	0	36.91	36.91	0	0	0	0	0	0	4.25	0	-61.59	0	0	0.11	5	2.78	3.33	0.5	2.84	0.375	0	9.8	0	4	0	86.8	0	-5.83	-2.54	-6.97	22.7	4.14	-0.975	-21.37	-25.51	-4.39	1.24	0	0	-239.25
TLG Acquisition One Corp. TLGA (Financials)	6.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3333	0	-13.91	611.19	0	479.96	156.56	7.21	4.75	0	0	0	0	0	0	0	0	-37.91	0	0	0	5	2.96	5	0.51	3.02	2.5	0	10	0	2.6	0	35.15	0	0	0	0	32	4.09	-0.0299	-18.44	-39.09	-0.2927	4.08	0	0	-17.26
Smith Douglas Homes Corp. SDHC (Real Estate)	20.1	0	0	0	0	0.4691	0.6127	58.97	34.93	0	16.34	2.4	0	0.3527	0.0586	0.125	0.1232	63.96	16.11	59.3	-7.28	-8.39	2.83	3.27	0	0.0767	0.7822	0	0	0	1.43	0	0	0.3333	13.79	27.59	28.26	25.38	861.34	1.76	35.54	35.14	28.27	0	0	-14.65	-28.98	-49.74	-36.06	-40.51	0	0	0	3.56	10	3.67	5	0.5	6.27	5	6.5	9.4	1.43	9	0	242.4	0	58.15	38.08	0	0	0	0.6441	0.4016	0.4206	79.82	46.67	71.42	15.79	58.52
Ibotta, Inc. IBTA (Communication Services)	43.78	0	0	0	0	0.0823	1.06	136.48	11.92	0	19.58	1.26	0	0.3198	0.0052	0.0627	0.0381	0	11.91	200.51	-3.74	9.56	2.84	0.8169	0	0.0161	0.356	0	0	0	0	0	0	0.3333	23.24	96.04	84.1	64.16	64.16	-1.16	49.12	54.99	84.1	0	0	-32.26	-35	-30.63	0	-42.54	0	0	0	2.89	5	2.07	3.33	0.5	3.81	5	5.67	7	0	1.4	0	23.89	0	160.17	16.12	0	0	0	0.3001	-0.6935	-0.2443	-476.32	-6.66	0	2.42	55.93
Concord Acquisition Corp II CNDA-UN	10.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.67	0	0	0	0	0	0	0	0	0	0	0	0.5	0	64.83	59.68	25.3	0	0	57.64	57.64	64.83	0	0	-2.67	-4.75	0	0	-2.76	0	0	0	0	3.33	2.22	3.33	0.51	3.66	2.5	0	10	0	5.8	0	5.7	0	0	0	0	0	0	0	0	0	3.82	3.62	0	0	-1.49
Morgan Stanley Direct Lending Fund MSDL (Financials)	20.65	7.36	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9583	-0.2894	-0.0062	0	0	0	0	0	0	1	7.35	1	1	0.3333	97.54	77.31	47.55	88.5	88.5	-28.07	96.61	96.61	47.55	0	0	-0.3855	-3.19	4.5	-2.68	-2.68	0	0	0	0	5	3.66	3.33	0.59	5.97	2.5	0	10	7.35	10	0	39.56	4.44	0	0	0	0	0	0.000582	-0.4466	-0.418	4.39	3.77	6.9	30.51	3.9
Blue Owl Capital Corporation III OBDE (Financials)	14.14	3.61	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2931	0	0	0	0	0	0	1	5.62	1	1	0.3333	188.57	228.83	293.56	202.58	202.58	74.49	277.87	277.87	260.41	0	0	0	-7.28	-1.33	-6.3	-4.59	0	0	0	0	5	3.66	3.33	0.65	5.62	2.5	0	10	5.62	10	0	44.22	2.28	0	0	0	0	0	0.0078	-4.44	-0.14	4.68	3.99	7.43	40.86	5.74
Gjennomsnittlig	13.03	3.96	0.52	1.87	4.41	-8.39	-0.04	185 550.66	80 081.01	-0.04	0.75	7 016.35	0.37	0.09	0.12	-47.36	504.51	1.33	-86.71	3.92	-0.32	-1.05	0.21	1 122.23	-0.07	0	-40.57	-3.29	-0.19	0.67	3.44	13.04	0.47	0.47	7.8	1 510.7	52.26	1 828.46	1 919.37	60.3	18.85	16.6	420.36	1.43	12.84	-1.81	-2.44	-3.28	-2.54	-3.77	18.82	15.58	-6.19	1.24	2.71	2.97	2.95	0.51	3.77	3.3	0.57	9.88	3.44	1.68	0.42	192.16	0.24	-38.17	1.01	11.52	8.3	0.88	-0.3	-52.08	-39.75	61 841.79	26 694.27	1.76	-86.71	-4.5

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