|
#201
|
|
IIF
Morgan Stanley India Investment Fund Inc
|
$26.19
0.89%
|
0
|
|
#202
|
|
IIM
Invesco Value Municipal Income Trust
|
$12.19
0.578%
|
3.04
|
|
#203
|
|
INSI
Cutwater Select Income Fund
|
$16.30
0.184%
|
0.86
|
|
#204
|
|
IQI
Invesco Quality Municipal Income Trust
|
$9.91
0.101%
|
-0.374
|
|
#205
|
|
ISD
Prudential Short Duration High Yield Fund Inc
|
$12.85
0.156%
|
3.56
|
|
#206
|
|
IVZ
Invesco Plc
|
$15.09
-1.44%
|
-1.29
|
|
#207
|
|
JCE
Nuveen Core Equity Alpha Fund
|
$14.64
0.205%
|
4.45
|
|
#208
|
|
JEQ
The Japan Equity Fund, Inc
|
$5.78
1.58%
|
-2.77
|
|
#209
|
|
JFR
Nuveen Floating Rate Income Fund
|
$8.72
-0.683%
|
-1.18
|
|
#210
|
|
JGH
Nuveen Global High Income Fund Shs
|
$12.77
-0.545%
|
3.07
|
|
#211
|
|
JHB
Nuveen High Income November 2021 Target Term Fund
|
$9.40
0%
|
0
|
|
#212
|
|
JHG
Janus Henderson Group Plc
|
$33.85
-0.441%
|
3.91
|
|
#213
|
|
JHI
John Hancock Investors Trust
|
$13.21
-0.0008%
|
-1.32
|
|
#214
|
|
JHS
John Hancock Income Securities Trust
|
$10.83
-0.368%
|
0.452
|
|
#215
|
|
JLS
Nuveen Mortgage Opportunity Term Fund
|
$18.09
0.500%
|
0.95
|
|
#216
|
|
JMM
Nuveen Multi Market Income Fund Inc
|
$5.95
0.168%
|
-0.273
|
|
#217
|
|
JOF
Japan Smaller Capitalizaion Fund Inc
|
$7.59
1.07%
|
-1.57
|
|
#218
|
|
JPC
Nuveen Preferred Income Opportunites Fund
|
$7.44
0.270%
|
2.24
|
|
#219
|
|
JPI
Nuveen Preferred and Income Term Fund
|
$19.31
-0.464%
|
2.04
|
|
#220
|
|
JQC
Nuveen Credit Strategies Income Fund
|
$5.57
-0.358%
|
-1.00
|
|
#221
|
|
JRI
Nuveen Real Asset Income and Growth Fund
|
$12.05
0.333%
|
0.84
|
|
#222
|
|
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
|
$11.53
0%
|
0
|
|
#223
|
|
JTD
Nuveen Tax-Advantaged Dividend Growth Fund
|
$16.72
0%
|
0
|
|
#224
|
|
KF
Korea Fund Inc (The)
|
$23.79
-0.335%
|
-1.45
|
|
#225
|
|
KIO
KKR Income Opportunities Fund
|
$13.52
0.148%
|
2.83
|
