|
#351
|
|
PTY
Pimco Corporate & Income Opportunity Fund
|
$14.25
0.0702%
|
-4.26
|
|
#352
|
|
PYN
PIMCO New York Municipal Income Fund III
|
$5.90
-0.169%
|
2.68
|
|
#353
|
|
PZC
PIMCO California Municipal Income Fund III
|
$7.10
0%
|
-2.08
|
|
#354
|
|
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
$24.42
0.701%
|
1.79
|
|
#355
|
|
RA
Brookfield Real Assets Income Fund Inc.
|
$12.68
0.555%
|
-2.54
|
|
#356
|
|
RCS
PIMCO Strategic Income Fund Inc
|
$6.18
0.651%
|
1.07
|
|
#357
|
|
RFI
Cohen & Steers Total Return Realty Fund Inc
|
$11.16
-1.15%
|
-1.10
|
|
#358
|
|
RGT
Royce Global Value Trust Inc
|
$11.16
0.722%
|
2.22
|
|
#359
|
|
RIV
RiverNorth Opportunities Fund Inc
|
$12.15
0.599%
|
0.0500
|
|
#360
|
|
RMT
Royce Micro-Cap Trust Inc
|
$9.08
-0.110%
|
-1.27
|
|
#361
|
|
RNP
Cohen & Steers Reit and Preferred Income Fund Inc
|
$19.85
-0.750%
|
-3.04
|
|
#362
|
|
RQI
Cohen & Steers Quality Income Realty Fund Inc
|
$11.39
-1.04%
|
-0.276
|
|
#363
|
|
RVT
Royce Value Trust Inc
|
$14.33
-0.83%
|
-1.06
|
|
#364
|
|
SAMG
Silvercrest Asset Management Group Inc.
|
$14.94
0.0670%
|
-0.440
|
|
#365
|
|
SAR
Saratoga Investment Corp
|
$22.65
-0.440%
|
-1.09
|
|
#366
|
|
SCD
LMP Capital and Income Fund Inc
|
$15.34
0.196%
|
1.81
|
|
#367
|
|
SCM
Stellus Capital Investment Corporation
|
$13.68
-0.798%
|
-1.93
|
|
#368
|
|
SEIC
SEI Investments Company
|
$65.79
-1.33%
|
-2.76
|
|
#369
|
|
SLRC
Solar Capital Ltd.
|
$15.83
-0.88%
|
-2.25
|
|
#370
|
|
SOR
Source Capital Inc
|
$43.50
-0.458%
|
1.27
|
|
#371
|
|
SPE
Special Opportunities Fund Inc
|
$12.97
-0.84%
|
1.38
|
|
#372
|
|
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
|
$16.10
0.88%
|
2.84
|
|
#373
|
|
SRV
The Cushing MLP Total Return Fund
|
$42.09
0.334%
|
-1.75
|
|
#374
|
|
SSSS
Sutter Rock Capital Corp.
|
$3.99
-0.375%
|
-2.63
|
|
#375
|
|
STEP
StepStone Group Inc.
|
$45.27
2.10%
|
5.47
|
