|
#351
|
|
PTY
Pimco Corporate & Income Opportunity Fund
|
$14.31
0.210%
|
-0.245
|
|
#352
|
|
PYN
PIMCO New York Municipal Income Fund III
|
$5.90
-0.169%
|
3.13
|
|
#353
|
|
PZC
PIMCO California Municipal Income Fund III
|
$7.18
-0.554%
|
0.540
|
|
#354
|
|
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
$25.08
1.42%
|
6.66
|
|
#355
|
|
RA
Brookfield Real Assets Income Fund Inc.
|
$12.76
0.393%
|
-2.16
|
|
#356
|
|
RCS
PIMCO Strategic Income Fund Inc
|
$6.21
0.81%
|
1.07
|
|
#357
|
|
RFI
Cohen & Steers Total Return Realty Fund Inc
|
$11.56
1.67%
|
-0.567
|
|
#358
|
|
RGT
Royce Global Value Trust Inc
|
$11.12
0.513%
|
-3.56
|
|
#359
|
|
RIV
RiverNorth Opportunities Fund Inc
|
$12.25
0.575%
|
0.126
|
|
#360
|
|
RMT
Royce Micro-Cap Trust Inc
|
$9.19
0.657%
|
-0.90
|
|
#361
|
|
RNP
Cohen & Steers Reit and Preferred Income Fund Inc
|
$20.37
1.39%
|
-0.500
|
|
#362
|
|
RQI
Cohen & Steers Quality Income Realty Fund Inc
|
$11.68
1.74%
|
0.550
|
|
#363
|
|
RVT
Royce Value Trust Inc
|
$14.47
0.486%
|
-0.0090
|
|
#364
|
|
SAMG
Silvercrest Asset Management Group Inc.
|
$15.59
3.04%
|
1.11
|
|
#365
|
|
SAR
Saratoga Investment Corp
|
$22.70
-0.439%
|
1.61
|
|
#366
|
|
SCD
LMP Capital and Income Fund Inc
|
$15.48
0.745%
|
3.59
|
|
#367
|
|
SCM
Stellus Capital Investment Corporation
|
$13.73
0.146%
|
-2.02
|
|
#368
|
|
SEIC
SEI Investments Company
|
$64.69
0.544%
|
-0.225
|
|
#369
|
|
SLRC
Solar Capital Ltd.
|
$16.09
-0.372%
|
-3.09
|
|
#370
|
|
SOR
Source Capital Inc
|
$44.26
1.34%
|
4.83
|
|
#371
|
|
SPE
Special Opportunities Fund Inc
|
$13.08
-0.153%
|
1.93
|
|
#372
|
|
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
|
$16.33
1.11%
|
4.56
|
|
#373
|
|
SRV
The Cushing MLP Total Return Fund
|
$41.48
-0.647%
|
-2.35
|
|
#374
|
|
SSSS
Sutter Rock Capital Corp.
|
$4.01
1.52%
|
0.98
|
|
#375
|
|
STEP
StepStone Group Inc.
|
$45.89
0.482%
|
4.97
|
