Barclays OFI SteelPath MLP ETNs (OSMS) Exchange: NYSE ARCA
Data as of May 2, 2025
$17.89 ($0.00) 0.00%
Barclays OFI SteelPath MLP ETNs - Daily Information
Click for more stock information on Barclays OFI SteelPath MLP ETNs.| Daily Information | Data |
|---|---|
| Date | May 2, 2025 |
| Open | $17.89 |
| Previous Close | $17.89 |
| High | $17.89 |
| Low | $17.89 |
| Adjusted Open | $17.89 |
| Previous Adjusted Close | $17.89 |
| Adjusted High | $17.89 |
| Adjusted Low | $17.89 |
About Barclays OFI SteelPath MLP ETNs (OSMS)
DELISTED - The Barclays OFI SteelPath MLP Exchange Traded Notes (the “ETNs”) is linked to the performance of the Barclays OFI SteelPath Midstream MLP Index (the “Index”). The Index tracks the performance of a basket of direct interests in master limited partnerships (“MLPs”) and limited liability companies (“LLCs”) (collectively, “MLP Interests”) that are selected pursuant to the OFI SteelPath Midstream MLP Strategy (the “Strategy”).
Invest in Barclays OFI SteelPath MLP ETNs (OSMS)
Historical Stock Data for Barclays OFI SteelPath MLP ETNs (OSMS)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-06-30 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2016-06-29 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2016-06-28 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2016-06-27 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2016-06-24 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2016-06-23 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2016-06-22 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2016-06-21 | $17.89 | $17.89 | $17.81 | $17.89 | $17.89 | 1,766 |
| 2016-06-20 | $17.93 | $18.10 | $17.83 | $17.85 | $17.85 | 19,100 |
| 2016-06-17 | $17.80 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2016-06-16 | $17.83 | $17.83 | $17.75 | $17.80 | $17.80 | 9,458 |
| 2016-06-15 | $17.75 | $17.75 | $17.74 | $17.74 | $17.74 | 1,500 |
| 2016-06-14 | $17.36 | $17.36 | $17.36 | $17.36 | $17.36 | 6,038 |
| 2016-06-13 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2016-06-10 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2016-06-09 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 1 |
| 2016-06-08 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 28 |
| 2016-06-07 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 30 |
| 2016-06-06 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2016-06-03 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2016-06-02 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2016-06-01 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2016-05-31 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2016-05-27 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2016-05-26 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2016-05-25 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 157 |
| 2016-05-24 | $17.47 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2016-05-23 | $17.76 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2016-05-20 | $17.76 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2016-05-19 | $17.76 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2016-05-18 | $18.00 | $18.00 | $17.76 | $17.76 | $17.76 | 400 |
| 2016-05-17 | $18.26 | $18.26 | $18.16 | $18.16 | $18.16 | 300 |
| 2016-05-16 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2016-05-13 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2016-05-12 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 14 |
| 2016-05-11 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2016-05-10 | $17.23 | $17.23 | $17.14 | $17.14 | $17.14 | 500 |
| 2016-05-09 | $17.49 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2016-05-06 | $17.49 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2016-05-05 | $17.74 | $17.74 | $17.39 | $17.49 | $17.49 | 700 |
| 2016-05-04 | $17.61 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2016-05-03 | $17.61 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2016-05-02 | $17.61 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2016-04-29 | $17.61 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2016-04-28 | $17.61 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2016-04-27 | $17.71 | $17.71 | $17.61 | $17.61 | $17.61 | 1,500 |
| 2016-04-26 | $17.60 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2016-04-25 | $17.60 | $17.60 | $17.60 | $17.60 | $17.60 | 50 |
| 2016-04-22 | $17.60 | $17.60 | $17.54 | $17.60 | $17.60 | 1,715 |
| 2016-04-21 | $17.70 | $17.70 | $17.70 | $17.70 | $17.70 | 200 |
| 2016-04-20 | $16.39 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2016-04-19 | $16.39 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2016-04-18 | $16.11 | $16.43 | $16.11 | $16.39 | $16.39 | 6,500 |
| 2016-04-15 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-14 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-13 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-12 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-11 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-08 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-07 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-06 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-05 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-04 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-01 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-03-31 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-03-30 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 1,200 |
| 2016-03-29 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2016-03-28 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2016-03-24 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 166 |
| 2016-03-23 | $16.04 | $16.04 | $16.04 | $16.04 | $16.04 | 100 |
| 2016-03-22 | $15.80 | $16.13 | $15.80 | $16.04 | $16.04 | 1,600 |
| 2016-03-21 | $15.84 | $15.84 | $15.84 | $15.84 | $15.84 | 1,300 |
| 2016-03-18 | $15.99 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2016-03-17 | $15.98 | $15.99 | $15.98 | $15.99 | $15.99 | 1,103 |
| 2016-03-16 | $15.12 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2016-03-15 | $15.12 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2016-03-14 | $15.12 | $15.13 | $15.04 | $15.12 | $15.12 | 9,900 |
| 2016-03-11 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-03-10 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 1 |
| 2016-03-09 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 3 |
| 2016-03-08 | $15.67 | $15.68 | $15.66 | $15.66 | $15.66 | 1,100 |
| 2016-03-07 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2016-03-04 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2016-03-03 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2016-03-02 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2016-03-01 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 1,300 |
| 2016-02-29 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2016-02-26 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2016-02-25 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2016-02-24 | $14.04 | $14.04 | $14.04 | $14.04 | $13.77 | 0 |
| 2016-02-23 | $14.34 | $14.36 | $14.30 | $14.32 | $14.05 | 24,566 |
| 2016-02-22 | $13.88 | $13.88 | $13.88 | $13.88 | $13.62 | 0 |
| 2016-02-19 | $13.88 | $13.88 | $13.88 | $13.88 | $13.62 | 200 |
| 2016-02-18 | $14.05 | $14.06 | $14.05 | $14.06 | $13.79 | 300 |
| 2016-02-17 | $13.74 | $14.15 | $13.74 | $14.15 | $13.88 | 500 |
| 2016-02-16 | $13.32 | $13.46 | $13.32 | $13.44 | $13.18 | 1,134 |
| 2016-02-12 | $12.00 | $12.00 | $12.00 | $12.00 | $11.77 | 0 |
| 2016-02-11 | $11.95 | $12.00 | $11.92 | $12.00 | $11.77 | 1,100 |
| 2016-02-10 | $12.71 | $12.71 | $12.69 | $12.70 | $12.46 | 934 |
| 2016-02-09 | $12.52 | $12.67 | $12.50 | $12.50 | $12.26 | 450 |
| 2016-02-08 | $13.03 | $13.20 | $12.96 | $13.02 | $12.77 | 2,634 |
| 2016-02-05 | $14.22 | $14.22 | $14.20 | $14.20 | $13.93 | 200 |
| 2016-02-04 | $14.18 | $14.38 | $14.18 | $14.25 | $13.98 | 1,000 |
| 2016-02-03 | $13.86 | $14.01 | $13.86 | $14.01 | $13.74 | 809 |
| 2016-02-02 | $13.97 | $14.06 | $13.97 | $14.06 | $13.79 | 300 |
| 2016-02-01 | $14.18 | $14.33 | $14.08 | $14.33 | $14.06 | 666 |
| 2016-01-29 | $14.51 | $14.59 | $14.51 | $14.59 | $14.31 | 200 |
| 2016-01-28 | $13.81 | $13.81 | $13.81 | $13.81 | $13.55 | 0 |
| 2016-01-27 | $13.75 | $13.93 | $13.75 | $13.81 | $13.55 | 400 |
| 2016-01-26 | $13.72 | $14.11 | $13.72 | $14.05 | $13.78 | 700 |
| 2016-01-25 | $14.11 | $14.63 | $14.00 | $14.00 | $13.73 | 570 |
| 2016-01-22 | $13.89 | $14.18 | $13.75 | $13.88 | $13.62 | 600 |
| 2016-01-21 | $12.22 | $12.22 | $12.22 | $12.22 | $11.99 | 0 |
| 2016-01-20 | $12.43 | $12.44 | $11.98 | $12.22 | $11.99 | 2,145 |
| 2016-01-19 | $13.85 | $13.85 | $13.00 | $13.00 | $12.75 | 549 |
| 2016-01-15 | $14.04 | $14.04 | $14.04 | $14.04 | $13.77 | 200 |
| 2016-01-14 | $13.87 | $14.57 | $13.87 | $14.57 | $14.29 | 900 |
| 2016-01-13 | $14.66 | $14.66 | $14.66 | $14.66 | $14.38 | 0 |
| 2016-01-12 | $14.78 | $14.78 | $14.19 | $14.66 | $14.38 | 1,000 |
| 2016-01-11 | $15.74 | $15.74 | $15.74 | $15.74 | $15.44 | 0 |
| 2016-01-08 | $15.67 | $15.74 | $15.67 | $15.74 | $15.44 | 200 |
| 2016-01-07 | $15.86 | $16.05 | $15.48 | $15.48 | $15.19 | 600 |
| 2016-01-06 | $16.29 | $16.29 | $16.24 | $16.24 | $15.93 | 200 |
| 2016-01-05 | $15.51 | $17.10 | $15.51 | $17.10 | $16.78 | 2,432 |
| 2016-01-04 | $15.36 | $16.90 | $15.36 | $16.88 | $16.56 | 2,200 |
| 2015-12-31 | $16.35 | $16.98 | $16.34 | $16.98 | $16.66 | 2,300 |
| 2015-12-30 | $16.03 | $16.03 | $16.03 | $16.03 | $15.73 | 300 |
| 2015-12-29 | $16.42 | $16.42 | $16.42 | $16.42 | $16.11 | 0 |
| 2015-12-28 | $16.32 | $16.49 | $16.32 | $16.42 | $16.11 | 1,700 |
| 2015-12-24 | $16.92 | $16.92 | $16.92 | $16.92 | $16.60 | 0 |
| 2015-12-23 | $16.44 | $16.94 | $16.44 | $16.92 | $16.60 | 6,081 |
| 2015-12-22 | $15.53 | $16.08 | $15.53 | $16.08 | $15.77 | 700 |
| 2015-12-21 | $14.92 | $15.16 | $14.92 | $15.16 | $14.87 | 3,200 |
| 2015-12-18 | $14.80 | $14.90 | $14.80 | $14.90 | $14.62 | 1,300 |
| 2015-12-17 | $14.66 | $14.81 | $14.65 | $14.81 | $14.53 | 1,100 |
| 2015-12-16 | $14.72 | $15.13 | $14.72 | $15.13 | $14.84 | 1,000 |
| 2015-12-15 | $14.28 | $14.28 | $14.28 | $14.28 | $14.01 | 0 |
| 2015-12-14 | $14.28 | $14.28 | $14.28 | $14.28 | $14.01 | 200 |
| 2015-12-11 | $15.96 | $15.96 | $15.96 | $15.96 | $15.66 | 0 |
| 2015-12-10 | $15.93 | $15.96 | $15.93 | $15.96 | $15.66 | 200 |
| 2015-12-09 | $15.44 | $15.92 | $15.44 | $15.92 | $15.62 | 901 |
| 2015-12-08 | $14.21 | $14.86 | $14.21 | $14.86 | $14.58 | 1,700 |
| 2015-12-07 | $14.14 | $14.14 | $14.14 | $14.14 | $13.87 | 200 |
| 2015-12-04 | $15.45 | $15.50 | $15.45 | $15.50 | $15.21 | 1,500 |
| 2015-12-03 | $18.63 | $18.63 | $18.63 | $18.63 | $18.28 | 0 |
| 2015-12-02 | $18.63 | $18.63 | $18.63 | $18.63 | $18.28 | 0 |
| 2015-12-01 | $18.63 | $18.63 | $18.63 | $18.63 | $18.28 | 0 |
| 2015-11-30 | $18.63 | $18.63 | $18.63 | $18.63 | $18.28 | 0 |
| 2015-11-27 | $18.63 | $18.63 | $18.63 | $18.63 | $18.28 | 0 |
| 2015-11-25 | $18.63 | $18.63 | $18.63 | $18.63 | $18.28 | 0 |
| 2015-11-24 | $18.63 | $18.63 | $18.63 | $18.63 | $18.02 | 0 |
| 2015-11-23 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-20 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-19 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-18 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-17 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-16 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-13 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-12 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-11 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-10 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-09 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 0 |
| 2015-11-06 | $18.90 | $18.90 | $18.90 | $18.90 | $18.28 | 100 |
| 2015-11-05 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-11-04 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 30 |
| 2015-11-03 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-11-02 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-30 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-29 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-28 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-27 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-26 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-23 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-22 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-21 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-20 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 20 |
| 2015-10-19 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-16 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-15 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-10-14 | $18.82 | $18.82 | $18.81 | $18.81 | $18.20 | 200 |
| 2015-10-13 | $19.25 | $19.25 | $19.25 | $19.25 | $18.62 | 0 |
| 2015-10-12 | $19.25 | $19.25 | $19.25 | $19.25 | $18.62 | 0 |
| 2015-10-09 | $19.25 | $19.25 | $19.25 | $19.25 | $18.62 | 0 |
| 2015-10-08 | $19.25 | $19.25 | $19.25 | $19.25 | $18.62 | 700 |
| 2015-10-07 | $17.71 | $17.71 | $17.71 | $17.71 | $17.14 | 0 |
| 2015-10-06 | $17.71 | $17.71 | $17.71 | $17.71 | $17.14 | 0 |
| 2015-10-05 | $17.71 | $17.71 | $17.71 | $17.71 | $17.14 | 0 |
| 2015-10-02 | $17.71 | $17.71 | $17.71 | $17.71 | $17.14 | 500 |
| 2015-10-01 | $16.01 | $16.01 | $16.01 | $16.01 | $15.49 | 0 |
| 2015-09-30 | $16.37 | $16.37 | $16.01 | $16.01 | $15.49 | 800 |
| 2015-09-29 | $17.05 | $17.05 | $17.05 | $17.05 | $16.49 | 0 |
| 2015-09-28 | $17.05 | $17.05 | $17.05 | $17.05 | $16.49 | 200 |
| 2015-09-25 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-09-24 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-09-23 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-09-22 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-09-21 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 20 |
| 2015-09-18 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-09-17 | $18.81 | $18.81 | $18.81 | $18.81 | $18.20 | 0 |
| 2015-09-16 | $18.77 | $18.81 | $18.77 | $18.81 | $18.20 | 300 |
| 2015-09-15 | $19.94 | $19.94 | $19.94 | $19.94 | $19.29 | 0 |
| 2015-09-14 | $19.94 | $19.94 | $19.94 | $19.94 | $19.29 | 75 |
| 2015-09-11 | $19.94 | $19.94 | $19.94 | $19.94 | $19.29 | 25 |
| 2015-09-10 | $19.94 | $19.94 | $19.94 | $19.94 | $19.29 | 0 |
| 2015-09-09 | $19.94 | $19.94 | $19.94 | $19.94 | $19.29 | 43 |
| 2015-09-08 | $19.94 | $19.94 | $19.94 | $19.94 | $19.29 | 200 |
| 2015-09-04 | $20.47 | $20.47 | $20.47 | $20.47 | $19.80 | 0 |
| 2015-09-03 | $20.47 | $20.47 | $20.47 | $20.47 | $19.80 | 75 |
| 2015-09-02 | $20.47 | $20.47 | $20.47 | $20.47 | $19.80 | 25 |
| 2015-09-01 | $20.47 | $20.47 | $20.47 | $20.47 | $19.80 | 0 |
| 2015-08-31 | $20.17 | $20.47 | $20.17 | $20.47 | $19.80 | 1,043 |
| 2015-08-28 | $20.18 | $20.18 | $20.18 | $20.18 | $19.52 | 0 |
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| Stock Name | Stock Ticker | Industry | Sector | Employees |
|---|---|---|---|---|
| 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 | -- | -- | -- |