BMB Munai Inc (BMBM) Exchange: PINK
Data as of April 25, 2024
$0.09 ($0.00) 1.54%
BMB Munai Inc - Daily Information
Click for more stock information on BMB Munai Inc.| Daily Information | Data |
|---|---|
| Date | April 25, 2024 |
| Open | $0.08 |
| Previous Close | $0.09 |
| High | $0.09 |
| Low | $0.07 |
| Adjusted Open | $0.08 |
| Previous Adjusted Close | $0.09 |
| Adjusted High | $0.09 |
| Adjusted Low | $0.07 |
About BMB Munai Inc (BMBM)
DELISTED - BMB Munai, Inc. focuses on oil and natural gas exploration and production in the Republic of Kazakhstan (Kazakhstan) through a wholly owned operating subsidiary, Emir Oil LLP, (Emir Oil). Emir Oil holds an exploration contract that allowed exploration drilling and oil production in the Mangistau Province in the southwestern region of Kazakhstan. On February 14, 2011 the Company entered into a Participation Interest Purchase Agreement (the Purchase Agreement) with MIE Holdings Corporation (MIE), and its subsidiary, Palaeontol B.V (Palaeontol), pursuant to which the Company agreed to sell all of its interest in Emir Oil to Palaeontol (the Sale). On September 19, 2011, the Company completed the sale of all of its interests in Emir Oil LLP to a subsidiary of MIE Holdings Corporation. The operations of Emir Oil LLP is classified as discontinued.
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Historical Stock Data for BMB Munai Inc (BMBM)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-09-01 | $0.08 | $0.09 | $0.07 | $0.09 | $0.09 | 194,367 |
| 2017-08-31 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | 44,180 |
| 2017-08-30 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | 147,438 |
| 2017-08-29 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | 375,628 |
| 2017-08-28 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | 0 |
| 2017-08-25 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | 11,500 |
| 2017-08-24 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | 78,502 |
| 2017-08-23 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | 94,638 |
| 2017-08-22 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | 229,215 |
| 2017-08-21 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | 27,490 |
| 2017-08-18 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | 46,662 |
| 2017-08-17 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | 36,468 |
| 2017-08-16 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | 336,656 |
| 2017-08-15 | $0.05 | $0.08 | $0.05 | $0.08 | $0.08 | 452,100 |
| 2017-08-14 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | 1,945 |
| 2017-08-11 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | 15,656 |
| 2017-08-10 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | 22,100 |
| 2017-08-09 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | 13,525 |
| 2017-08-08 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | 101,005 |
| 2017-08-07 | $0.03 | $0.08 | $0.03 | $0.07 | $0.07 | 38,425 |
| 2017-08-04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | 32,600 |
| 2017-08-02 | $0.06 | $0.08 | $0.06 | $0.07 | $0.07 | 111,808 |
| 2017-08-01 | $0.05 | $0.08 | $0.05 | $0.07 | $0.07 | 673,980 |
| 2017-07-31 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | 131,443 |
| 2017-07-28 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | 33,500 |
| 2017-07-27 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | 21,600 |
| 2017-07-26 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | 20,000 |
| 2017-07-25 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | 45,100 |
| 2017-07-24 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | 124,056 |
| 2017-07-21 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | 237,000 |
| 2017-07-20 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | 116,025 |
| 2017-07-19 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | 52,343 |
| 2017-07-18 | $0.06 | $0.07 | $0.05 | $0.07 | $0.07 | 74,866 |
| 2017-07-17 | $0.04 | $0.08 | $0.04 | $0.05 | $0.05 | 263,324 |
| 2017-07-14 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | 175,420 |
| 2017-07-13 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | 123,492 |
| 2017-07-12 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | 19,900 |
| 2017-07-11 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | 248,814 |
| 2017-07-10 | $0.01 | $0.04 | $0.01 | $0.03 | $0.03 | 131,057 |
| 2017-07-07 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | 86,372 |
| 2017-07-06 | $0.02 | $0.04 | $0.02 | $0.03 | $0.03 | 132,195 |
| 2017-07-05 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | 217,600 |
| 2017-07-03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 251,500 |
| 2017-06-30 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 695,579 |
| 2017-06-14 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 316,695 |
| 2017-06-09 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 2,000 |
| 2017-06-08 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 21,500 |
| 2017-06-02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 30,000 |
| 2017-06-01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 62,000 |
| 2017-05-23 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 230,907 |
| 2017-05-22 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 168,511 |
| 2017-05-18 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 301,300 |
| 2017-05-16 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 44,000 |
| 2017-05-15 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 200 |
| 2017-05-12 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 10,000 |
| 2017-05-09 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 146,168 |
| 2017-05-08 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | 305,200 |
| 2017-05-02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 3,000 |
| 2017-05-01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 102,000 |
| 2017-04-28 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 1,194 |
| 2017-04-27 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 2,000 |
| 2017-04-24 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 10,000 |
| 2017-04-21 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 322,200 |
| 2017-04-17 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 10,000 |
| 2017-04-13 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 184,100 |
| 2017-04-12 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 3,000 |
| 2017-04-11 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 20,100 |
| 2017-04-10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 80,400 |
| 2017-04-07 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 280,000 |
| 2017-04-06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 532,944 |
| 2017-04-05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 346,100 |
| 2017-04-04 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 490,007 |
| 2017-02-01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 4,000 |
| 2017-01-27 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 5,350 |
| 2017-01-26 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 25,100 |
| 2017-01-25 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 179,800 |
| 2017-01-20 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 82,450 |
| 2017-01-17 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 248,833 |
| 2017-01-13 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 66,500 |
| 2017-01-12 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 25,000 |
| 2017-01-10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 26,400 |
| 2017-01-09 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 25,100 |
| 2017-01-06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 130,800 |
| 2017-01-04 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 70,000 |
| 2017-01-03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 50,310 |
| 2016-12-30 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 114,500 |
| 2016-12-29 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 240,599 |
| 2016-12-27 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 112,391 |
| 2016-12-23 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 280,957 |
| 2016-12-22 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 6,700 |
| 2016-12-21 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 500 |
| 2016-12-19 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 9,200 |
| 2016-12-16 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 183,600 |
| 2016-12-15 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 500 |
| 2016-12-14 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 165,960 |
| 2016-12-13 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 62,250 |
| 2016-12-12 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | 127,400 |
| 2016-12-09 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 3,500 |
| 2016-12-08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 700 |
| 2016-12-05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 45,600 |
| 2016-12-01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 30,000 |
| 2016-10-31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 200 |
| 2016-10-25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 275,850 |
| 2016-10-24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 900 |
| 2016-10-21 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | 15,000 |
| 2016-10-19 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 100 |
| 2016-10-10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 1,100 |
| 2016-10-07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 700 |
| 2016-09-27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 302,000 |
| 2016-09-19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 334,737 |
| 2016-09-15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 10,000 |
| 2016-09-12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 21,200 |
| 2016-09-08 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | 35,000 |
| 2016-09-06 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | 25,506 |
| 2016-09-01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 35,000 |
| 2016-08-30 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 6,636 |
| 2016-08-29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 6,050 |
| 2016-08-25 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 1,250 |
| 2016-08-24 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 18,750 |
| 2016-08-17 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 55,000 |
| 2016-08-15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 5,862 |
| 2016-08-08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 18,700 |
| 2016-08-04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 150 |
| 2016-08-02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 101,888 |
| 2016-08-01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 110,000 |
| 2016-07-29 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 136,064 |
| 2016-07-26 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | 70,000 |
| 2016-07-22 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 15,000 |
| 2016-07-20 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 1,000 |
| 2016-07-19 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 90,900 |
| 2016-07-15 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 197,165 |
| 2016-07-14 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 20,000 |
| 2016-07-08 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 118 |
| 2016-07-06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 15,500 |
| 2016-07-05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 2,500 |
| 2016-07-01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 400 |
| 2016-06-30 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 6,000 |
| 2016-06-29 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 166,100 |
| 2016-06-24 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 8,400 |
| 2016-06-23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 150 |
| 2016-06-20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 100,000 |
| 2016-06-15 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 46,000 |
| 2016-06-14 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | 203,500 |
| 2016-06-10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 358,689 |
| 2016-06-09 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 790 |
| 2016-06-08 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 35,551 |
| 2016-05-23 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | 10,700 |
| 2016-05-17 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 142,965 |
| 2016-05-16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 5,300 |
| 2016-05-13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 16,500 |
| 2016-05-10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 5,000 |
| 2016-05-09 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 55,173 |
| 2016-05-06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 261,500 |
| 2016-05-05 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | 60,000 |
| 2016-05-04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 4,000 |
| 2016-05-02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 1,100 |
| 2016-04-21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 900 |
| 2016-04-20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 5,000 |
| 2016-04-18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50,000 |
| 2016-04-15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 60,000 |
| 2016-04-14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 300 |
| 2016-04-13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 900 |
| 2016-04-12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 370 |
| 2016-04-08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 32,000 |
| 2016-04-06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 196,513 |
| 2016-04-05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 540,000 |
| 2016-04-01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 600,000 |
| 2016-03-21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 200 |
| 2016-03-17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 26,500 |
| 2016-03-16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 66,456 |
| 2016-03-14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 14,251 |
| 2016-03-11 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 1,000 |
| 2016-03-10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 210,000 |
| 2016-03-08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 300 |
| 2016-02-25 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | 3,040 |
| 2016-02-22 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 45,000 |
| 2016-02-18 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 2,300 |
| 2016-02-11 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 33,361 |
| 2016-02-10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 177,732 |
| 2016-02-09 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 217,449 |
| 2016-02-08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 250 |
| 2016-02-05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 10,000 |
| 2016-02-04 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | 161,450 |
| 2016-02-03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 1,000 |
| 2016-02-02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 125,000 |
| 2016-02-01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | 14,500 |
| 2016-01-28 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 130,924 |
| 2016-01-27 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 502,550 |
| 2016-01-26 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | 149,076 |
| 2016-01-25 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | 433,000 |
| 2016-01-22 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | 737,000 |
| 2016-01-21 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | 773,000 |
| 2016-01-20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 206,208 |
| 2016-01-19 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | 73,800 |
| 2016-01-14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 750 |
| 2016-01-13 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | 603,432 |
| 2016-01-12 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | 746,826 |
| 2016-01-08 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 15,200 |
| 2016-01-07 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 35,614 |
| 2016-01-06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 165,000 |
| 2016-01-05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 112,286 |
| 2016-01-04 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | 118,600 |
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|---|---|---|---|---|
| SPT Energy Group Inc | SEGYY | -- | -- | -- |
| FIDELITY NEW JERSEY AMT TAXFREE MONEY MARKET FUND | FSJXX | -- | -- | -- |
| Trustcash Holdings Inc | TCHH | -- | -- | -- |
| WADDELL & REED ADVISORS CORE INVESTMENT FUND CLASS A | UNCMX | -- | -- | -- |
| SUMMIT FINANCIAL CORP | SUMM1 | -- | -- | -- |
| MillerHoward Infrastructure Fund | INMEX | -- | -- | -- |
| NORTHERN HIGH YIELD MUNICIPAL FUND | NHYMX | -- | -- | -- |
| Haw Par Corporation Ltd | HAWPF | -- | -- | -- |
| Griffin Cap Essential Asset Reit Inc - Class E | GCEA | -- | -- | -- |
| Remy International Inc | REMY | -- | -- | -- |