|
#351
|
|
PTY
Pimco Corporate & Income Opportunity Fund
|
$14.24
0.0703%
|
-2.76
|
|
#352
|
|
PYN
PIMCO New York Municipal Income Fund III
|
$5.91
1.20%
|
3.19
|
|
#353
|
|
PZC
PIMCO California Municipal Income Fund III
|
$7.10
0.282%
|
-2.21
|
|
#354
|
|
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
$24.25
-0.696%
|
1.00
|
|
#355
|
|
RA
Brookfield Real Assets Income Fund Inc.
|
$12.61
-0.237%
|
-4.59
|
|
#356
|
|
RCS
PIMCO Strategic Income Fund Inc
|
$6.14
-0.163%
|
1.04
|
|
#357
|
|
RFI
Cohen & Steers Total Return Realty Fund Inc
|
$11.29
1.07%
|
-3.04
|
|
#358
|
|
RGT
Royce Global Value Trust Inc
|
$11.08
0.181%
|
-2.09
|
|
#359
|
|
RIV
RiverNorth Opportunities Fund Inc
|
$12.08
0.98%
|
-1.45
|
|
#360
|
|
RMT
Royce Micro-Cap Trust Inc
|
$9.09
-0.329%
|
-1.81
|
|
#361
|
|
RNP
Cohen & Steers Reit and Preferred Income Fund Inc
|
$20.00
-0.349%
|
-3.04
|
|
#362
|
|
RQI
Cohen & Steers Quality Income Realty Fund Inc
|
$11.51
1.05%
|
3.04
|
|
#363
|
|
RVT
Royce Value Trust Inc
|
$14.45
0.91%
|
-0.765
|
|
#364
|
|
SAMG
Silvercrest Asset Management Group Inc.
|
$14.93
-0.201%
|
-1.38
|
|
#365
|
|
SAR
Saratoga Investment Corp
|
$22.75
-0.263%
|
-0.633
|
|
#366
|
|
SCD
LMP Capital and Income Fund Inc
|
$15.31
0.393%
|
0.339
|
|
#367
|
|
SCM
Stellus Capital Investment Corporation
|
$13.79
0.291%
|
0.536
|
|
#368
|
|
SEIC
SEI Investments Company
|
$66.68
1.34%
|
-0.0520
|
|
#369
|
|
SLRC
Solar Capital Ltd.
|
$15.97
0.757%
|
-2.05
|
|
#370
|
|
SOR
Source Capital Inc
|
$43.70
0%
|
1.93
|
|
#371
|
|
SPE
Special Opportunities Fund Inc
|
$13.08
0%
|
2.13
|
|
#372
|
|
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
|
$15.96
0.125%
|
0.303
|
|
#373
|
|
SRV
The Cushing MLP Total Return Fund
|
$41.95
0.119%
|
0.604
|
|
#374
|
|
SSSS
Sutter Rock Capital Corp.
|
$4.01
-1.84%
|
-3.66
|
|
#375
|
|
STEP
StepStone Group Inc.
|
$44.34
1.81%
|
3.90
|
